Get The FREE Spreadsheet! What happens if you sell put options on the NASDAQ 100 ETF (QQQ) instead of just buying and holding? In this video, we backtest a systematic put-selling strategy over the ...

UBS thinks CTA positioning will exaggerate any downward movement. Option markets become extremely active around expiry on the third Friday of each month. Between now and the next major U.S. option ...

Gamma neutral hedging is a risk management strategy in options trading where the total gamma value approaches zero, stabilizing a portfolio against second-order risks.

On expiry day, options trading can be highly volatile, with quick price changes and premium fluctuations. Traders must grasp ...

Delta is the easiest to understand of the option Greeks Delta is the second Greek letter used in options trading. Delta can easily be quantified as the change in option price relative to the ...

Consistent market volatility has become the new normal for traders. Everything from geopolitical conflicts to erratic policy decisions to unprecedented news cycles has markets swinging in ways that ...

Between now and the next major U.S. option expiry next week, there are a trifecta of hugely significant evets — and the way certain investors are positioned, a gap lower could trigger even more ...