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How to Build an Options Portfolio Without Overconcentrating Your Risk
Too many similar options trades can create hidden concentration risk. Learn how to build a more balanced options portfolio.

Gautam Godse
Sep 235 min read


Options Before Earnings: Why Your Trade Can Move Differently Than the Stock
Stock moved your way but your option lost value? Learn how earnings, implied volatility, Delta and Vega affect options before earnings.

Gautam Godse
Sep 166 min read


Vega and Options: How Volatility Changes Can Affect Your Trade
Learn how Vega measures an option's sensitivity to implied volatility and how changing volatility can affect option prices.

Gautam Godse
Sep 25 min read


Option Delta Explained: How It Helps You Understand Price Movement
Confused by option Delta? Learn how Delta affects option prices and use it to better understand your trade's sensitivity to stock movement.

Gautam Godse
Aug 194 min read


Implied Volatility Explained: How It Affects Options Premiums
Not sure why option prices change when stocks barely move? Learn how implied volatility affects options premiums and trade decisions.

Gautam Godse
Aug 134 min read
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