Delta is a measure related to options that traders can use to predict option price movements based on the change in the underlying asset. It can also be used to assess the probability that a given ...

One of the key difficulties of analyzing highly kinetic enterprises like IonQ Inc (NYSE: IONQ) is that their valuations incur reflexivity. A concept popularized by George Soros, reflexivity is a ...

Oil has been experiencing a face-ripper rally since February and it has been in overbought territory since March. It is now rapidly approaching a price level which could serve as short-term resistance ...

While the remarkable rise of gold and silver this year has dramatically elevated the underlying mining complex, the market is a cruelly chaotic and non-linear environment. As such, a steep correction ...

On the latest episode of the Schaeffer's Market Mashup podcast, Patrick is joined by author, analyst, and options trader extraordinaire Don Fishback to discuss his work on options valuation and ...

As sophisticated and retail investors rally around the possibility of bitcoin's BTC $93,195.19 price surging to at least $100,000 by the year-end, the options market tied to the cryptocurrency assigns ...

Tom Sosnoff, the co-founder of Thinkorswim and Tastytrade, is a longtime advocate of options trading. He says that, if done right, investors can capture asymmetrical opportunities where the upside ...

On the latest Market Mashup, Patrick is back with author, analyst, and options trader extraordinaire Don Fishback to discuss his work on options valuation and probability over the years. Don shares ...

Most performance issues have little to do with precision and far more to do with how options behave as time passes and volatility environments change.