risk rules that ignore p/l memory
constrain risk before the loss not after
Education
Moontower Blog
Our thinking on options, trading, investing.
how to become the main character on voltwit
when measuring changes in vol as a percent makes sense
arbitrage is a hall of mirrors
arbitrage-free requirements leads to unintuitive pricing
"over-the-shoulder" substance
another learning mode
The Moontower Subscriber Hoot
Discord Voice Channel
another XIV brewing in crypto?
long shot bets against MSTR
you can ONLY eat risk-adjusted returns
the "hardest, nastiest problem in finance"
seat arbitrage
seat arbitrage and stories
Path, VIX, & Hit Rates vs Expectancy
ways to price VIX and what we can learn from it
laying in the weeds
searching for ideas "left for dead"
2 key concepts for traders
2 ideas that get you back to basics
Guest Post: Market Impact and Strategic Execution
the bid/ask game
“A sale is made on EVERY call”
on the topic of professional execution
Tax-Loss Harvesting On Levered Long/Short
tax loss harvesting
Option Spellbooks
the cost of ingredients that drive option expressions
Newsletter
Get new posts by email.
Options, volatility, and risk — written by traders, delivered when we publish.