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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

2002Covered-call premium budgets and calendar-style rollsCovered call writing2002Option income after volatility and capital gatesOption income strategy2002Selecting the single-stock future as the short-sale switchSynthetic option position2002Regime-first construction of vertical debit spreadsImplied volatility analysis2002Covered-call expiration rate versus expected valueOption income strategy2002Option premium, delta, and volatility-regime spreadsImplied volatility analysis2002Rebuilding a long-stock book with calls, puts and collarsCovered call writing2002Volatility-first construction for a bearish put or debitOption spread2002Calendar-spread construction from time decay and implied volatilityOptions calendar spread2002Calendar income from volatility skew and time stopsOption income strategy2002Sentiment confirmation for trend-following optionsContrarian strategy2002Name the regime and the season before choosing a long putImplied volatility analysis