James Chen, CMT is an expert trader, investment adviser, and global market strategist. Somer G. Anderson is CPA, doctor of accounting, and an accounting and finance professor who has been working in ...

Momentum trading strategies tend to amplify market moves into option expiry and UBS warns if the market has a 5% downtick, delta hedging could exaggerate that and make it much worse.

From alpha generation to portfolio resilience, a new era of options investing is unfolding as institutions turn to derivatives to navigate risk, boost returns, and unlock dynamic strategies in a ...

A sharp move in sentiment could benefit bulls that held tough last week “…after the selloff below 590, the 580-strike was already in play by Friday’s close. Plus, there are several put-heavy strikes ...

October’s options expiry may bring additional volatility to BTC and ETH prices, based on positions of maximum pain. A total of $17B in options are expiring on Friday on Deribit. Close to $17B in ...

Some traders looking to hedge risks in the high yield bond market, amid fears that an avalanche of Trump administration tariffs could push the US economy into recession, turned to options on ...