Research

Learn more about the Option Alpha Handbook, a free, non-subjective, digital encyclopedia for everything you want to know about trading.

What is hedging? What is diversifying? Are they the same thing? This episode takes a closer look at the pros and cons of each concept, portfolio risk management, and what you really need to know about correlation.

On this episode, we do a deep dive into the volatility of bid-ask spreads with four case studies, and discuss how you can use automation to address pricing anomalies.

After some in-depth research, these are the findings of the protective put strategy and its effectiveness at protecting or hedging stock positions.

In this podcast, I walk through the research on earnings moves and how different options strategies performed under various setups and conditions.