Investors understand intuitively that some stocks are riskier than others. The capital asset pricing model attempts to quantify the common perception of risk using a term called beta. By understanding ...
One of the major factors that influences the price of an option is implied volatility (IV). In simplest terms, implied volatility is the anticipated movement of an underlying equity over a certain ...
NATO member Romania evacuated residents after a suspected Russian drone strike hit a Turkish LPG tanker in Ukraine’s Izmail ...
I’m a devout risk-manager. When I trade, I am far more concerned with not losing a lot than I am making maximum profit. And I see the pros and cons of that posture, over and over again. That’s why, ...
Volatility creates unique opportunities that don’t exist in calm markets, as assets can become mispriced during periods of fear and euphoria. While volatile markets present profit potential, there are ...
Several factors are feeding the uptick in volatility: large stock swings following earnings reports, the ongoing U.S.