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Research topic435 readings

Options and volatility

Options and volatility within portfolio-and-market-context.

FieldPortfolio and market context1034 readings
The registry

Entries in this field

8 entries

D

Delta hedging

H

Historical volatility analysis

I

Implied volatility analysis

O

Option expiration analysisOption premium analysisOptions straddleOptions strangle

V

Volatility targeting
The archive435 readings

Readings on this topic

2015Defined debit call spread on a health-insurer worksheetVertical debit spread2015Near-expiry options on new-crop grain futuresOption expiration analysis2015Natural-gas thesis: ETF drag versus a call debit spreadVertical debit spread2015A quiet gold ETF range as a three-layer classroom problemOption premium analysis2015Construct a name-specific fear overlay before a short strangleImplied volatility analysis2015Overbought technology index: a long put via an inverse proxyLong put2016Isolating implied volatility with a delta-neutral option-income bookOption income strategy2016Prepaid option spreads that bound range-day risk and rewardOption spread2016Continuous index hedges fail the annual cost testProtective put2016Financed protective puts, upside caps, and hedge timingProtective put2016A VIX overlay as three stacked constraintsImplied volatility analysis2016A VIX calendar-spread case after the 2015 volatility spikeCalendar spread trading