• trader’s 1
  • Insurance 1, 2, 3
  • Insurance company 1, 2, 3
  • Insurance value 1, 2
  • Intermediate-Term Historical Volatility 1, 2
  • In-the-money option 1
  • Inversion 1, 2, 3, 4, 5
  • Investment strategies 1, 2
  • Investors 1, 2, 3
  • Iron 1, 2, 3, 4, 5, 6, 7, 8
  • Iron Butterfly 1, 2, 3, 4, 5
  • Iron condors 1, 2, 3, 4, 5, 6
  • short 1, 2
  • IShares MSCI Emerging Markets Index 1
  • ITM 1, 2
  • IV (implied volatility), 1, 2, 3, 4, 5, 6, 7, 8, 9
  • IV changes 1, 2
  • IV movement 1, 2, 3, 4
  • IV trading 1
  • IV zone 1, 2
  • IV1, 2
  • L
  • Lehman Brothers Bankruptcy 1, 2
  • Levels 1, 2, 3, 4, 5, 6, 7, 8, 9
  • normal 1, 2, 3
  • reversion 1
  • Lied-volatility-fb-now-what-do 1
  • Lock 1, 2, 3, 4
  • Locking 1, 2, 3, 4
  • Long delta position 1
  • Long Iron Butterfly 1, 2
  • Long term movement 1
  • Long vega position 1
  • Long volatility position 1, 2
  • Long-Term Historical Volatility 1, 2
  • Losses 1, 2, 3, 4, 5, 6, 7, 8, 9
  • absolute max 1
  • maximum 1
  • Low Cost-of-Carry Options Structures 1
  • M
  • Major upstairs traders 1
  • Maker
  • average market 1
  • standard market 1
  • Management 1, 2, 3, 4, 5, 6, 7
  • dynamic vega 1
  • passive 1
  • trade allocation 1
  • Manager, board/risk 1
  • Managing trades and dollars 1
  • Margin 1, 2, 3, 4, 5, 6, 7, 8, 9
  • Margin market makers 1
  • Margin requirements 1, 2
  • Market 1, 2, 3, 4, 5, 6, 7, 8, 9
  • choppy 1, 2
  • equity 1, 2, 3, 4, 5
  • financial 1, 2
  • making 1, 2, 3
  • next 1, 2
  • open 1
  • Market conditions 1, 2, 3
  • Market Maker Global Risk 1
  • Market maker money 1
  • Market Maker Trades 1, 2, 3, 4, 5
  • Market makers 1, 2, 3, 4, 5, 6, 7, 8, 9
  • Market makers dislike 1
  • Market Makers Make Money 1, 2, 3
  • Market makers mind 1
  • Market maker’s risk 1
  • Market makers trade volatility on option prices 1
  • Market makers vol 1
  • Market Making 1, 2, 3, 4
  • Market movements 1, 2, 3
  • Market premium 1
  • Market price 1, 2
  • Market situations 1
  • Market success 1
  • Market trend 1
  • Market turmoil 1
  • Market volatility 1
  • Market’s interpretation 1
  • Market’s recognition 1
  • May contract expire 1
  • Measure, malleable risk 1
  • Median price difference 1
  • Median values cluster 1
  • Median VIX term structure 1
  • Meeting 1, 2, 3
  • Middlemen 1
  • Mid-price 1
  • Mispricing 1
  • Molson-Coors stock price 1
  • Momentum 1, 2, 3, 4, 5, 6, 7
  • Money 1, 2, 3, 4, 5, 6, 7, 8, 9
  • losing 1, 2, 3
  • making 1, 2, 3, 4
  • real 1
  • smart 1
  • Money left on the table 1
  • Money management 1
  • Money market funds 1
  • Moneyness 1, 2, 3
  • Montage 1, 2, 3, 4, 5, 6
  • Movement 1, 2, 3, 4, 5, 6, 7, 8, 9
  • daily 1, 2
  • directional 1
  • market thinking 1
  • perception of 1, 2, 3, 4, 5, 6, 7, 8, 9
  • sinking 1, 2
  • Multiple payouts 1
  • Multiplier 1, 2
  • N
  • NASDAQ-1 Index 2
  • NDX 1, 2, 3
  • Near-dated HV 1
  • Near-term contract 1, 2
  • Near-term volatility 1, 2, 3
  • Near-the-money call 1, 2, 3
  • Near-the-money option 1, 2, 3
  • Negative gamma positions 1
  • Negative vega 1
  • Net 1, 2, 3, 4, 5, 6, 7, 8, 9
  • Next trade increment 1
  • NKE 1
  • Number 1, 2, 3, 4, 5, 6, 7, 8, 9
  • NYSE market makers 1
  • NYSE specialist 1, 2
  • O
  • Occurrences 1, 2, 3, 4
  • October skew curve of TAP 1
  • Oil Option Markets Calling 1
  • Opinion 1, 2, 3, 4, 5, 6
  • Option 1, 2, 3, 4, 5, 6, 7, 8, 9
  • Option contract 1, 2
  • Option delta decay 1
  • Option expiring 1
  • Option market 1, 2, 3
  • Option market makers 1, 2, 3, 4, 5
  • Option market makers pricing model 1
  • Option market makers trade 1
  • Option montage 1
  • Option Pit 1, 2, 3, 4, 5, 6
  • Option policies 1
  • Option position 1
  • Option premium levels 1
  • Option prices 1, 2, 3, 4, 5, 6
  • Option pricing 1, 2
  • Option seller 1
  • Option traders 1, 2
  • Option Trader’s Hedge Fund 1
  • Option trades 1, 2
  • advanced 1
  • executing 1
  • single 1
  • Option volatility 1
  • Option’s sale 1
  • Order flow 1, 2, 3
  • Orders 1, 2, 3, 4, 5, 6, 7, 8, 9
  • large block 1
  • OTM 1, 2, 3, 4, 5, 6, 7, 8, 9
  • OTM calls 1, 2, 3, 4, 5, 6, 7, 8
  • OTM calls and OTM 1
  • OTM option 1
  • OTM option gamma 1
  • OTM strikes 1
  • Outlier events 1, 2
  • Outlier risk protection and management 1
  • Out-of-the-money 1
  • Out-of-the-money call 1, 2
  • Out-of-the-money call option 1
  • Out-of-the-money option 1, 2
  • P
  • Payout 1, 2, 3, 4, 5, 6
  • Perception 1, 2, 3, 4, 5, 6, 7
  • drive price 1
  • Perception of movement exposure 1
  • Periods, short 1, 2, 3, 4, 5
  • Perspective, market maker’s 1
  • Picking strikes 1, 2
  • Pit 1, 2
  • P&L 1, 2, 3, 4, 5, 6, 7, 8, 9
  • initial 1
  • chart 1
  • curve 1, 2, 3
  • effect of delta 1
  • graph 1
  • loss 1
  • payout 1
  • targets 1
  • Platforms, brokerage 1, 2
  • Policies 1, 2, 3
  • selling overpriced 1
  • Ponzi scheme 1
  • Portfolio 1, 2, 3, 4, 5, 6, 7, 8, 9
  • basic 1
  • investment 1
  • investor’s 1
  • managed 1
  • retail 1
  • weighted 1
  • Portfolio building 1
  • Portfolio Greeks 1, 2, 3, 4, 5, 6
  • Portfolio management 1, 2, 3
  • Portfolio manager 1
  • Portfolio margin 1
  • Portfolio position 1
  • Position 1, 2, 3, 4, 5, 6, 7, 8, 9
  • close-to-the-money 1
  • cost-conscious 1
  • explosive 1
  • increased 1
  • long 1, 2
  • low-cost 1
  • multiple 1
  • – opposite 1
  • protective 1
  • short 1, 2
  • single 1, 2
  • vertical 1
  • Position costs 1
  • Position reduction 1
  • Power, gamma’s 1
  • Power volatility 1
  • Preference 1, 2, 3, 4, 5
  • Preferred trading 1
  • Premium 1, 2, 3, 4, 5, 6, 7, 8, 9
  • extra 1, 2
  • selling 1, 2, 3, 4, 5, 6, 7, 8
  • short 1, 2
  • Premium levels 1
  • Premium seller 1
  • Price 1, 2, 3, 4, 5, 6, 7, 8, 9
  • best 1
  • extreme 1
  • fair 1
  • index 1
  • lower 1
  • optimal 1
  • option’s 1, 2, 3
  • pre-determined 1
  • relative 1
  • right 1
  • stock’s 1
  • wrong 1
  • Price action 1
  • Price changes, option’s 1
  • Price chart 1
  • Price graph 1
  • Price increment 1
  • Price levels 1
  • Price movement 1
  • Pricing 1, 2, 3, 4, 5, 6, 7
  • longer-dated volatility 1
  • Pricing model 1, 2, 3, 4
  • Professionals, risk factor 1
  • Profit targets 1, 2, 3
  • Profitability 1
  • Profits 1, 2, 3, 4, 5, 6, 7, 8, 9
  • Prop desk and major upstairs traders 1
  • Prop traders set 1
  • Protection, options-based 1
  • Q
  • Quick Review of Spreads 1, 2, 3, 4, 5, 6, 7, 8, 9
  • Quiet Light Trading 1
  • R
  • Rallies 1, 2, 3, 4, 5, 6, 7, 8, 9
  • Range 1, 2, 3, 4, 5, 6, 7, 8, 9
  • daily trading 1
  • historical 1
  • low 1
  • stock’s 1
  • Rank 1, 2
  • Rating 1, 2, 3
  • Realized vol 1, 2, 3, 4, 5, 6
  • Realized volatility (RV), 1, 2, 3, 4, 5, 6, 7, 8, 9
  • Relationship 1, 2, 3, 4
  • Resistance point 1
  • Retail 1, 2, 3
  • Retail condor traders 1
  • Retail trader 1, 2, 3, 4, 5
  • average 1, 2, 3
  • major mistakes 1
  • standard 1
  • Retail trader training 1
  • Return 1, 2, 3, 4, 5, 6
  • Revert 1, 2, 3, 4
  • Reverting 1, 2, 3, 4, 5, 6, 7
  • Review event risk 1
  • Rising IV 1
  • Risk 1, 2, 3, 4, 5, 6, 7, 8, 9
  • correct 1
  • directional 1
  • event 1, 2, 3
  • global 1, 2, 3
  • limited 1, 2
  • lower 1
  • managed 1
  • managing 1, 2, 3
  • margin 1
  • non-US-based 1
  • – portfolio’s 1
  • quantifiable 1
  • raising 1
  • systemic 1
  • upside 1
  • Risk appetite effect 1
  • Risk assessment 1
  • Risk assets 1
  • Risk awareness 1
  • Risk chart 1, 2
  • Risk evaluation 1
  • Risk graph 1, 2, 3
  • Risk haircut 1
  • Risk management 1, 2, 3, 4, 5, 6, 7, 8, 9
  • re-address 1
  • Risk management approach 1
  • Risk management effort 1
  • Risk management perspective 1
  • Risk management tools 1
  • Risk manager 1, 2, 3
  • designated 1
  • Risking 1, 2
  • Risk-reward 1, 2
  • Risk/reward environments, effective 1
  • RR Donnelley trades 1
  • RUT 1
  • RV. See realized volatility
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