Options and Volatility
Our newest feature: TRADE IDEAS
How parallel coordinates turn four volatility metrics into actionable trade structures
Options and Volatility
Options and Volatility
VIX futures vs VIX synthetic futures
law of one price in action
Options and Volatility
what hides in the option chain
things to watch for in option chains
Options and Volatility
Explaining gamma with a simple simulator
An interactive simulator to understand gamma scalping and delta hedging
Options and Volatility
shadow theta
continuation of the discussion on time spreads through the eyes of a vol trader
Options and Volatility
calendar spreads through the eyes of a vol trader
simulating a time spread
Risk and Edge
Why meme stock put spreads look expensive
How vol drag influences vertical spreads
Options and Volatility
Our big TSLA covered call study
Selling covered calls in TSLA for the past 6 years
Options and Volatility
shortcuts to get implied vol from a straddle
more option math tricks
Options and Volatility
what the vol spread hides
how charts oversimplify
Options and Volatility
shorter VRP lookbacks
VRP failure mode: a stale denominator
Options and Volatility
the inverted term structure trap
vol term structure backwardation
Options and Volatility
vol speed round
recent action
Options and Volatility
BTC autopsy
IBIT post-mortem
Options and Volatility
surfing volatility
pure vol trading
Options and Volatility
Pigs on the Wing: vol tells us nothing about extreme moves
Tails are not just scaled up version of volatility