Introducing Collar Workflows

Applying the volatility lens to collar trade intents

Introducing Defensive Workflows

Applying the volatility lens to defensive trade intents

Introducing Income Workflows

Applying the volatility lens to Income workflows

hedging is for gardeners

an example of a market-maker decision to not hedge

become an option mixologist

All option structures are a version of 3 themes

How I Teach Middle Schoolers To Build Stock Portfolios

Basics portfolio construction

investing orbits

investing from different vantage points

delta-hedged risk reversals

The Attribution Visualizer now supports multi-leg delta-hedged trades

AI Traders

AI in the trading realm

hurst

time scaling assumptions

stacking carry: an inflation hedge you get paid to own

layering edges faster than risk when correlations are negative

face-ripper

flows before prose