The Intricacies of Economic Stability

Unlocking Profits in Volatile Markets with Grid Trading

Mobilizing perps to dynamically hedge gamma exposures and neutralize theta costs.

A sensible short volatility option strategy.

Long volatility exposure at a reduced cost.

A Tale of Two Convergence Mechanisms

Implied Volatility (IV), Realized Volatility (RV), and the Volatility Risk Premium (VRP)

Options “Greeks” are a set of risk parameters used by options traders to contextualise market conditions and inform trading strategies.

Options enable investors to actively interact with assets without owning them outright. They are uniquely flexible and can be used by investors in pursuit of outsized returns, insurance, or income.