The current volatility spike creates a prime opportunity for a risk reversal strategy on the S&P 500, using out-of-the-money calls and puts with matching expiries. Selecting specific deltas impacts ...

Bitcoin’s price broke below its 55-day resistance at $27,000 on May 12, down 12.3% in 30 days. But more importantly, it decoupled from the S&P 500 Index, which is basically flat from 30 days ago and ...

Leaders often view strategy and risk as separate entities—strategy is celebrated in boardrooms, while risk is delegated to compliance teams. This artificial separation undermines both disciplines.

This analysis explores such tools using Tesla’s stock movement in 2025 as an example. During the selloff, Tesla approached key technical support levels, while options market sentiment appeared to turn ...

Investment risk refers to the potential for an investment to experience a loss or deviation from its expected return and can come from a variety of places. All investments carry some level of risk ...

After a prolonged downtrend relative to bitcoin BTC $125,017.16, Ethereum's ether ETH $4,694.80 is showing signs of a resurgence. ETH, the second-largest cryptocurrency on the market, gained over 4% ...