a quck thought before the week
liberation day thoughts
liberation day thoughts
stepping thru a COIN vol trade
on stop-losses
probabilities from deltas
IBIT post-mortem
understanding volatility time by zooming in on a weekend
probability vs delta
pure vol trading
Tails are not just scaled up version of volatility
on gamma scalping
"over the shoulder" cams
from probability to edge
should you buy or rent a home?
understanding mortgages
how much does skew affect prices?
Generalizing lessons from natural gas options
another reason why the right benchmark is so important
Options and Volatility
"buried treasure" trading
How Markets Work
why you must use log charts for looking at compounded returns
Options and Volatility
Loads of option concepts in a screencast
Options and Volatility
a subject that encompasses many vol topics
Risk and Edge
constrain risk before the loss not after
Options and Volatility
when measuring changes in vol as a percent makes sense
Options Theory
arbitrage-free requirements leads to unintuitive pricing
Options Theory
another learning mode
Options and Volatility
Discord Voice Channel
Options and Volatility
long shot bets against MSTR
Risk and Edge
the "hardest, nastiest problem in finance"
How Markets Work
seat arbitrage and stories
Options and Volatility
ways to price VIX and what we can learn from it
Risk and Edge
searching for ideas "left for dead"
Risk and Edge
2 ideas that get you back to basics