Understanding the break-even point helps you know exactly how much a stock must move for your option to start to make a ...

Discover how the volatility surface models implied volatility in options, highlighting market discrepancies. Understand its ...

Options are versatile financial instruments that offer traders and investors a unique way to engage with the markets. Whether you're looking to amplify gains, hedge against potential losses, or ...

Learn about trading legs in derivatives strategies, their roles, and types, including long straddles, collars, and iron ...

The thesis for this article is already captured in the title. In the subsequent sections, I will argue why the combination of elevated P/E ratios for the overall equity market and muted level of ...

The first four months of the year have offered a valuable reminder of diversification’s benefits. After years of underperformance from non-US stocks and bonds relative to US growth equities, a ...

Gold prices are shining brighter than ever in 2025, captivating investors as global economic uncertainties fuel its reputation as the ultimate safe-haven asset. This recent surge in gold's value ...