All Posts

(G)ARCH: ( mandatory) basic knowledge (G)ARCH is short for Generalized Autoregressive Conditional Heteroskedasticity. It sounds...

0 DTE SPX Options: Not What You Think They Are!   These options have become very popular, especially in the retail trading space. Therein...

Regression analysis worthless? I'm not a huge fan of regression analysis, but in this case I think this has some "contextual value". The...

Equity Options are non-linear securities whose value is affected by 3-dimensions: price, volatility & time. Below is a visual of how...

It’s All Endogenous! It’s not random that George Soros & Stan Druckenmiller became the best Macro Fund managers to ever play the game....