James Chen, CMT is an expert trader, investment adviser, and global market strategist. Somer G. Anderson is CPA, doctor of accounting, and an accounting and finance professor who has been working in ...

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 ...

Delta hedging is a risk management strategy used to reduce or neutralize the price movements of an underlying asset in options trading. By adjusting the positions in the underlying asset to match the ...

After stocks got pummeled once again on weaker-than-expected monthly employment numbers, flashbacks to Aug. 2 and Aug. 5 immediately came to mind. In this period, the S&P 500 Index (SPX -- 5,408.42) ...

Hedging portfolios is complex; the primary concern is systemic risk, especially for clients holding indices like the S&P 500. This article covers a hedging strategy that employs options as an overlay ...

Hedge funds, institutional investors, academic researchers now have access to gold standard in options data available intraday, to quickly assess risk and trading strategies, alongside increasing ...

With time, businesses have largely become more sophisticated in using hedging as a strategy. Individual businesses can take different approaches to hedging depending on a number of factors. The Fast ...

Options trading can be tricky, and anticipating which stocks will move in what direction can seem like witchcraft to those who don't know what to look for. Options players are always on the lookout ...

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Charlene Rhinehart is a CPA , CFE, chair of an Illinois CPA Society committee, and has a degree in accounting and ...

OptionMetrics Releases Signed Volume Intraday with 5- and 30-Minute Snapshots on Directional Options Order Flows for Assessing 0DTE Options, Market-Maker Inventory, Hedging New dataset gives ...

The SQQQ ETF, a 3x leveraged inverse fund for the Nasdaq-100, is highly risky and not ideal for long-term hedging. Leveraged ETFs like SQQQ are designed for short-term trading and can lead to ...