Market structure is heavily influenced by the positioning of options dealers, and one of the most crucial factors in understanding market dynamics is whether we are in a positive gamma or negative gamma environment.

The most important market-moving participants on a daily basis include a mix of systematic traders, discretionary investors, market makers, and institutional players.

In modern financial markets, Commodity Trading Advisors (CTAs) play a crucial role in influencing the direction of major indices like the S&P 500 and Nasdaq-100.

The oil market is one of the most complex and dynamic components of the global economy. Crude oil prices impact everything from inflation to geopolitics, and investors, policymakers, and traders must analyze a wide array of factors to understand market movements.

The best market conditions to buy LEAPS (Long-Term Equity Anticipation Securities) depend on your strategy, but in general, you want to buy LEAPS when…

implied volatility (IV) for call options (and puts) generally rises before earnings as uncertainty increases. This phenomenon is known as the "volatility crush effect." Here’s why it happens:

Understanding historical data on bear markets can provide crucial insights into market cycles, helping investors manage risk and set realistic expectations for long-term investing.

Not every market selloff signals the beginning of a prolonged bear market. Investors must differentiate between a short-term "growth scare" and a true bear market cycle.

Navigating a bear market cycle is one of the most challenging aspects of investing. Market downturns can be volatile and psychologically taxing, but for those who understand how to trade them effectively, they also present significant opportunities.

Many investors struggle with decision-making when faced with prolonged volatility, cascading losses, and uncertainty. However, navigating these conditions successfully requires discipline, strategy, and emotional resilience

In this blog post, we’ll examine buying call options that are 2% out of the money and how its stock price will impact Delta, Gamma, Theta, and Vega. We’ll study 30, 45, 60, and 90 days till expiration as the time intervals.

The Federal Reserve (Fed) is one of the most powerful institutions influencing financial markets. Its policies affect interest rates, inflation, employment, and overall economic growth, making it a critical factor for macro investors to monitor.

Macro analysis, which examines large-scale economic and financial trends, is equally crucial. A deep understanding of macroeconomic forces can help investors anticipate market movements, identify opportunities, and mitigate risks.

The FIRE (Financial Independence, Retire Early) movement has gained massive popularity among those looking to escape the traditional 9-to-5 work structure. By prioritizing aggressive saving, smart investing, and intentional living, FIRE followers aim to achieve financial independence decades earlier than the norm.

Market downturns test every investor’s patience, discipline, and mental resilience. When stocks plunge, portfolios shrink, and fear spreads, emotions take over—and that’s when costly mistakes happen.

If you’ve spent any time studying technical analysis, you’ve likely heard of support and resistance—two of the most fundamental concepts in trading.

When it comes to valuing stocks, investors have countless methods at their disposal. However, one of the most fundamental and widely used valuation techniques is the Discounted Cash Flow (DCF) model.

Call options can be a powerful tool for traders and investors looking to leverage their capital and maximize returns. But knowing when to buy call options is just as important as knowing how they work.

Selling put options is a powerful strategy that many investors overlook. While options trading is often associated with high-risk speculation, selling puts can be a conservative and profitable way to generate income and acquire stocks at a discount.