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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

2017Quiet implied volatility as a regime auditImplied volatility analysis2017Covered-call futures income as one testable procedureOption income strategy2017Low-volatility covered calls need a real premium bufferCovered call writing2017Contango, carry, and contract choice in equity-index volatility futuresImplied volatility analysis2018Constructing option strikes from intrinsic and time premiumOption premium analysis2018Implied volatility as an option-premium construction gaugeImplied volatility analysis2018Weekly equal-weight downtrend as a shared gate for VIX premium and put collateralCash-secured put2018Far out-of-the-money cash-secured puts as income and entryCash-secured put2018Bitcoin futures contract choice, percentage margin and calendar spreadsFutures contract selection2018Objective-first construction of hedges and incomeOption income strategy2018Replace futures stops with short-dated long putsLong put2018Credit-spread risk budget beyond supportOption spread