Options Trading & Analysis
Earnings + expiration + implied volatility = interesting situation
Half way through earnings season, ORATS looks back at the stocks that have already announced and assesses the best signals for identifying excess options returns.
Click here to read part one. One of the nice things about options is that they offer the investor a lot of choices (or, if you will, options). With covered calls, you can change the call you write, depending on your expectations for the stock and your tolerance for risk. Simple rule of thumb, the […]
If you found option trading challenging last week, you were not alone. We have heard complaints from our clients about wide markets and low liquidity. Here are the numbers and why.
How did market volatility impact futures and futures options?
XIV is headed to the graveyard
Volatility products are in the spotlight as VIX goes over 30
It's the end of the world...do you feel fine?
Agha Mirza, Global Head of Interest Rate Products, talks rates, the Fed, Rho, and more.
Earnings volatility theme: underperforming!
Listeners know that we love nothing more than a good palooza. Earnings palooza is now on and it's epic.
Revenge of Realized Volatility
With so much talk about the weather, you would wonder if we're meteorologists!
Typhon Capital is back, which means Mullet vs. Tellum vs. VIX
TSLA can be volatile, a calendar spread into earnings might be a good play.
The shutdown didn't last long, but the Dow celebrated the end nevertheless.
Get your SCUBA gear ready: we're taking a Deep Dive into Russell 2000 Volatility