Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Thomas J Catalano is a CFP and Registered ...
Volatility is troublesome for many investors. Value changes in your stocks, your portfolio, or an index can keep you up at night -- or worse, push you to make emotional decisions you later regret.
Steven Nickolas is a writer and has 10+ years of experience working as a consultant to retail and institutional investors. Samantha (Sam) Silberstein, CFP®, CSLP®, EA, is an experienced financial ...
Volatility is important for position sizing, determining risk, calculating stops and profit-targets, and rebalancing portfolios. Average true range is a useful measure for position sizing in futures ...
With investments, volatility refers to changes in an asset's or market's price — especially as measured against its usual behavior or a benchmark. Volatility is often expressed as a percentage: If a ...
We explore the effects of an implied volatility-based monetization scheme on a laddered put strategy on the Nasdaq-100 Index (NDX). The strategy holds 1,2, and 3 month put options on NDX struck 20% ...