Options and Volatility
stepping through an oil put option trade
the thinking, experience, and pst-mortem of an oil option trade
Options and Volatility
the thinking, experience, and pst-mortem of an oil option trade
Options and Volatility
Foreword to Euan Sinclair and Andrew Mack's latest
Risk and Edge
diversification
How Markets Work
ETFs for everything
Risk and Edge
Even if you know the future investing is hard
Options and Volatility
Term Structure part 2
Options and Volatility
Using vertical spread to compute OTM option value in your head
Our thinking on options, trading, investing.
The basics
Part 1 on term structures
One of our pro subs sent us a note this weekend: Subscriber update: I’ve had a really successful first month with my moontower built trades. I’ve just been buying cheap vol verticals and diagonals, time spreads and selling expensive credit spreads, fine-tuning with the skew screen, playing the
computing portfolio vol
A follow up on derivative "income" ETFs
Q32024
A follow up to JEPI competitors
on the popular wave of option etfs
stopping time problems
honest attribution
Learning about commodity futures
a rebalance trade idea for my portfolio