Positional Option Trading: An Advanced Guide

Positional Option Trading: An Advanced Guide is a comprehensive guide for experienced options traders seeking advanced techniques and in-depth information to improve their performance in the volatile market. Written by a professional trader with over two decades of experience, the book covers topics such as finding valid trading ideas, a quantitative approach for directionally trading options, and robust risk management.

Format: Hardback
Length: 240 pages
Publication date: 26 October 2020
Publisher: John Wiley & Sons Inc

Positional Option Trading: An Advanced Guide is a comprehensive and in-depth guide for experienced options traders seeking to enhance their skills and knowledge in the field. Written by professional trader and quantitative analyst Euan Sinclair, with over two decades of high-level option trading experience, this book offers a rigorous and professional-level exploration of sophisticated techniques.

The author has tailored this expert guide specifically for professional options traders who have outgrown more basic trading techniques and are in search of in-depth information suitable for advanced trading. The book emphasizes the importance of finding a valid edge in the volatile option trading environment, where risk often outweighs uncertainty and unknowability. Through examples such as the volatility premium, term-structure premia, and earnings effects, the author demonstrates how to identify valid trading ideas and choose the optimal option structure to maximize the advantage.

Advanced topics covered in the book include a quantitative approach to directionally trading options, the robustness of the Black Scholes Merton model, trade sizing for option portfolios, robust risk management, and more. This book serves as a valuable resource for professional or advanced options traders, providing them with advanced trading techniques that address the need for in-depth, quantitative information that more general, intro-level options trading books may not provide. By mastering these techniques, readers can improve their performance and navigate the complexities of the option trading market with confidence, regardless of market conditions.

In conclusion, Positional Option Trading: An Advanced Guide is a must-read for any professional or advanced options trader looking to expand their knowledge and improve their trading strategies. With its comprehensive coverage of sophisticated techniques, practical examples, and advanced risk management methods, this book offers a valuable resource for anyone seeking to excel in the world of options trading.

Weight: 428g
Dimension: 160 x 236 x 27 (mm)
ISBN-13: 9781119583516