Bridge of Asses
The replication mindset is the key to upgrading your financial thinking
The Beauty of Option Theory
On a talk I gave about the value of option thinking
You Think You’re Trading Vol...But Are You Even?
The implied volatility you think you're trading technically depends on your actual funding costs not the ones inherited from the marketplace.
Battle Scars As A Call Option — The UNG Experience
A case study in oblique risk
Insights From The Warrant Puzzle via Financial Hacking
Financial Hacking is one of the best books applying intuition to common problems in trading and investing
Mock Trading
A game inspired by mock trading
Understanding Implied Forwards
Learn how to compute the the volatility between 2 expirations
Portfolio Theory In The Wild: Funding YouTube Creators
More life-applied portfolio theory
Celibacy Vs Condoms: The Answer To Whether You Should Trade Options
Options are surgical tools. They are priced for specificity. What to consider before bothering with them.
Greeks are Everywhere
Greeks are just fancy terms for a familiar idea: how sensitive options are to their inputs
Moontower on Gamma
The first option greek people learn after delta is gamma. Recall that delta represents how much an option’s price changes with respect to share price.
If You Make Money Every Day, You’re Not Maximizing
A treatise on hedging
There’s Gold In Them Thar Tails: Part 2
Part 2 of selecting outcomes from the tails of a distribution
There’s Gold In Them Thar Tails: Part 1
Selection from strictly narrowed criteria
What Part Of Selling Calls Is “Income”?
Trading any option requires a view on volatility
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