An approachable introduction to futures contracts: what they are, how they work, common uses (hedging, speculation), key terms, and the risks investors should understand.
A clear, practical guide to Registered Direct Offerings (RDOs): what they are, why companies use them, how they compare to IPOs, and what investors should consider.
Markets over react to positive news by HOOD on growth in the Fantasy Sports Betting industry priming DKNG for a bounce
A walkthrough of pair trading, portfolio construction, and mean-variance optimization in quant finance.
A reference guide to the most important symbols, their original names, and meanings in quantitative finance.
Learn how premium flow trends help traders identify optimal entry and exit points for assets by analyzing market sentiment and momentum.
Learn what slippage is, why it happens, and how traders can minimize its impact when buying or selling in financial markets.
Explore the differences between institutional and retail investors, including their characteristics, strategies, and impact on financial markets.
Learn the difference between primary and secondary markets in finance, including how securities are issued and traded, and why both are important for investors.
Learn the meaning of upside and downside in trading—how these terms help assess potential gains and risks before entering a position.
Discover what a warrant is in finance, how it works, and how it compares to options. Learn about exercise price, expiration, and the role warrants play in trading and investing.
Essential calculus concepts and techniques for success in quantitative finance.
Overview of the essential mathematics—linear algebra, statistics, calculus, and more—for success in quantitative finance.
A comprehensive guide to Implied Volatility Rank (IVR), its calculation, significance in options trading, and practical applications.
How quant traders use premium flow and z scores to spot unusual options activity and trading opportunities.
Explore the Put-Call Ratio, its calculation, interpretation, and role as a sentiment indicator in financial markets.
A guide to understanding and using the Relative Strength Index (RSI) in finance.
Learn what quadruple witching is, why it matters for traders, and how it affects stock market volatility.
Learn what Net Asset Value (NAV) means, why it matters for investors, and how to calculate it for investment funds.
Understand the concept of extrinsic value in finance, especially in options trading, and learn how it affects pricing and investment decisions.
Learn what intrinsic value means in finance, how it is calculated, and why it is important for investors and option traders.
Learn what mutual funds are, how they operate, their benefits and drawbacks, and why they are a popular investment choice for individuals and retirement accounts.
Discover how open-end funds work, their advantages and disadvantages, and why they are the most common investment vehicle for mutual funds and retirement accounts.
Learn how closed-end funds operate, how they differ from open-end funds, and what makes their share structure and trading unique.
A practical guide to the Black-Scholes formula, its significance in finance, and how to calculate option prices using Python.
A practical guide to Delta, Gamma, Theta, Vega, and Rho for options traders. Learn how each Greek affects option pricing and risk management.
Learn how the open frac indicator helps quantify opening vs. closing volume in options markets, and how it can be used as a signal in quantitative finance.
Explore a comprehensive range of options trading strategies—from basic hedging and income generation to advanced volatility and arbitrage plays. Learn how each strategy works, its risk-reward profile, and how finance professionals use options to manage portfolios, enhance returns, and structure custom exposures.
Explore what exchange-traded funds (ETFs) are, how they work, and why they are a popular investment choice for gaining diversified market exposure.
Strangles: Flexible Strategies for Options Traders. Discover how strangle strategies work and their role in options trading.
Straddles: A Versatile Option Investment Strategy. Explore how straddles work and their role in option investment strategies.
Condors: Balancing Risk and Reward in Options Trading. Learn how condor strategies work and their place in option investing.
A comprehensive guide to option spread strategies, including vertical, credit, and debit spreads. Learn how spreads manage risk, reduce cost, and enhance returns.
Options aren’t just speculative bets—they serve as insurance, income generators, leverage tools, and volatility plays. Finance experts use them to reshape risk-reward profiles, hedge portfolios, and engineer custom exposures that traditional assets alone can’t provide.
Understand the difference between leading and lagging indicators—how they help predict or confirm economic and market trends, with practical examples for each.
Discover how order books work in financial markets, how they match buyers and sellers, and why understanding price levels, book depth, and the bid-ask spread is essential for traders and investors.
A clear breakdown of the roles, responsibilities, and differences between the U.S. Federal Reserve and the Treasury Department.
A guide to the key statistics areas you should master to excel in quantitative finance.