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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

2001Straddles, strangles, and calendars in an index portfolio contextOptions straddle2001Credit-spread construction that can fail before any order is sentOption spread2001Constructing vertical debit spreads with a preset risk-reward filterVertical debit spread2001Flat versus pointed iron condor strike architectureIron condor2001When beta hedging misreads portfolio volatilityAlpha coefficient2001Calendar spreads as range overlays with wing repairsOptions calendar spread2001Financed call ratio repair for a gapped longOption spread2001Park one options idea inside an implied and historical volatility regimeImplied volatility analysis2002Single-stock futures: contract selection and the margin boxFutures contract selection2002Constructing vertical spreads inside seasonal volatility regimesImplied volatility analysis2002A screened holding and the utility-average stress testValue at Risk2002Volatility regime context for option straddlesImplied volatility analysis