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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

2018Constructing short-dated long puts around weekly expirationOption expiration analysis2018Four decisions before a portfolio protective putProtective put2018A protective put as a prepaid loss budgetProtective put2018An expected-value test for vertical option spreadsOption spread2018One-year volatility as the backdrop for short-horizon option tradesImplied volatility analysis2018An uneven vertical debit spread as a stock proxyOption spread2018A protective collar as an event-risk budgetProtective collar2018Incremental producer hedging with puts and risk reversalsRisk reversal2018Partial covered-call overlays at targets, resistance, and rich volatilityCovered call writing2018Why option risk curves fail to deliver thetaImplied volatility analysis2018Constructing regime-aware option books from net greeksImplied volatility analysis2018Calendar spreads as range and volatility regime tradesOptions calendar spread