Options and Volatility
Our big TSLA covered call study
Selling covered calls in TSLA for the past 6 years
Options and Volatility
Selling covered calls in TSLA for the past 6 years
Options Theory
How to explain options and put-call parity to absolute beginners
Options and Volatility
more option math tricks
Options and Volatility
how charts oversimplify
Risk and Edge
the foundation of portfolio construction
Risk and Edge
Delta bid or vol bid?
Options and Volatility
VRP failure mode: a stale denominator
How Markets Work
etf NAV and BTC
How Markets Work
A reminder in the spirit of being attuned to seemingly far-fetched risks: If short selling were restricted in any way, the value of puts relative to calls on the same strike increases in a put-call parity framework. Another way to say this is being long stock is more valuable since
Options and Volatility
vol term structure backwardation
Options and Volatility
recent action
Risk and Edge
more live trading
How Markets Work
discussing live trades
How Markets Work
liberation day thoughts
stepping thru a COIN vol trade
Risk and Edge
on stop-losses