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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

1995Matching vertical spreads to forecast confidenceOption spread1995Construct a put-call ratio for regime-aware contrarian signalsPut-call ratio1995Payoff anchors for bull and bear vertical spreadsOption spread1995A short-to-long historical-volatility ratio as a regime-gateHistorical volatility analysis1996Treat one options idea as a regime-aware portfolio decisionPut-call ratio1996Covered-call writing as income and assignment disciplineCovered call writing1996Constructing option theta from premium, volatility, and moneynessOption premium analysis1996Option smiles as a critique of constant volatilityImplied volatility analysis1996Pairing short and long historical volatility for regime contextHistorical volatility analysis1996Neutral option income in a rich implied-volatility regimeOption income strategy1997Relative volatility rank for covered-call overlaysImplied volatility analysis1997A defined-risk short vertical as a single testable procedureOption spread