Bitcoin's $85K-$90K range is driven by $24B options positioning. December 26 expiry could end the mechanical price ...

The holiday season is here and the markets are taking a pause. But that doesn’t mean we have to sit idle. While Wall Street is quiet, it’s the perfect time to sharpen our trading skills and learn ...

A year-end options expiry for bitcoin is suppressing volatility just as macro and risk-asset positioning turns supportive for ...

For Delta Air Lines, the Boeing 787-10 is neither an obvious choice nor a clearly misguided idea. The jet's strengths line up ...

UBS thinks CTA positioning will exaggerate any downward movement. Option markets become extremely active around expiry on the third Friday of each month. Between now and the next major U.S. option ...

AMZN stock may be primed for a reflexive rebound, backed by an unusual quant signal and clear empirical price distributions.

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.

Background and MotivationAccurately pricing American-style options, which allow early exercise at any time before expiry, remains a significant ...

None of these tactics actually guarantees an upgrade for passengers, but they collectively will maximize one's odds of paying ...

Fundamental concerns regarding liquidity, price discovery, and market integrity in the BSE's options ecosystem are raised by ...