How Markets Work
AI Traders
AI in the trading realm
Our thinking on options, trading, investing.
market maker advantages are real
more replication theory
another way to bucket time
linking volatility to fundamentals
Not to deter any stubborn bears, but just understand your history. In 1999, the Nasdaq returned 86%. Kris@KrisAbdelmessihWhen I say markets are running 1999 sheets it's a sweeping reference to a time where single stock calls had a lot skew and greed not fear was in control.
when high implied vols is a gift or a curse
the basics of diversification
Volatility is not a single measure
insights from a practioner, quant and author Euan Sinclair
practice separating outcome from process
example of puts that lost value as a short-squeezed stock fell
deltas depend on vols