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3 posts tagged volatility.
3 posts
GEV on the Yahoo Trending List Tells You One Thing. ATR Tells You Everything Else.
GE Vernova's trending rank signals attention, not edge. Realized volatility and sector regime do the actual work of sizing a GEV position safely.
#risk management#gev#volatility#position sizing
IV Rank, IV Percentile, and Skew
IV rank, IV percentile, and 25-delta skew answer three different volatility questions. Together they drive trade structure, sell strangles, buy calls, or exit.
#options#volatility#iv-rank#skew
The Bollinger Band Squeeze
Bollinger Band squeezes predict volatility expansions. Here is how to identify them, measure their intensity, and avoid the false breakouts.
#indicators#bollinger-bands#volatility