Implied volatilities gained modestly across asset classes last week – albeit from low levels. NVDA’s tepid results last week capped a month of Tech underperformance, with the S&P equal-weight index - ...

OptionMetrics takes a look at patterns in volatility skew within the options market and the impact of third Thursday expiration.

Options-related pessimism has unwound, which could result in short-term challenges “The market has bent pre-election, but going into this week and the FOMC meeting, it remains above the lower ...

Investment solutions that were once tailored for institutional investors have now become accessible to the retail market. As individual retail traders become more knowledgeable, their investment ...

Welcome to the high-stakes world of 0 Days to Expiration (0 DTE) options trading on the SPX (S&P 500 Index)! This guide delves into credit spreads and unveils a powerful tool – Gamma exposure (GEX) by ...

Implied volatilities were mixed across asset classes last week as the US government shut down for the first time since 2018. SPX options ended September with a record volume month, averaging 4.26M ...

Amid the presidential election and Federal Open Market Committee (FOMC) meeting “knowns and unknowns,” I presented both the risks and opportunities that traders and investors were greeted with, ...