This is a follow up to my previous post on trading the earnings cycle with …
Continue reading
Known Events
Known events
Are easy to trade
Stay away
HDFC BANK Edition – Where’s the edge?
Options traders trading the short side of volatility look for a simple volatility edge to play out. This edge expresses itself when the implied volatility from options pricing is greater than the future realized volatility. …
Continue reading
BankNifty – RBI Policy Week of 06Dec
This week of 06 December is the Fifth Bi-Monthly RBI Monetary Policy Statement for 2018-19. It is also the first since the face-off with the government happened in November. Media generated tussle or not, the …
Continue reading
It’s almost 2019 – Is Volatility Back?
As we round up the trading year of 2018, we’re found asking ourselves where is volatility headed into 2019? If there ever was a volatility killer, 2017 staked its claim to be one of the …
Continue reading
On Risk
In trading we talk about the theoretical edge or the profit expectancy of any trading system. Any discussion on this should start with addressing the Risk assumed by the trader to express their theoretical edge. Options …
Continue reading