Economics

Positional Option Trading

Positional Option Trading

  • Downloads：4890
  • Type：Epub+TxT+PDF+Mobi
  • Create Date：2021-05-11 08:55:00
  • Update Date：2025-09-07
  • Status：finish
  • Author：Euan Sinclair
  • ISBN：1119583519
  • Environment：PC/Android/iPhone/iPad/Kindle
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Summary

A detailed， one-stop guide for experienced options traders

Positional Option Trading is a rigorous， professional-level guide on sophisticated techniques from professional trader and quantitative analyst Euan Sinclair。 The author has over two decades of high-level option trading experience。 He has written this book specifically for professional options traders who have outgrown more basic trading techniques and are searching for in-depth information suitable for advanced trading。

Custom-tailored to respond to the volatile option trading environment， this expert guide stresses the importance of finding a valid edge in situations where risk is usually overwhelmed by uncertainty and unknowability。 Using examples of edges such as the volatility premium， term-structure premia and earnings effects， the author shows how to find valid trading ideas and details the decision process for choosing an option structure that best exploits the advantage。

Advanced topics include a quantitative approach for directionally trading options， the robustness of the Black Scholes Merton model， trade sizing for option portfolios， robust risk management and more。 This book:

Provides advanced trading techniques for experienced professional traders Addresses the need for in-depth， quantitative information that more general， intro-level options trading books do not provide Helps readers to master their craft and improve their performance Includes advanced risk management methods in option trading No matter the market conditions， Positional Option Trading is an important resource for any professional or advanced options trader。

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Reviews

Lu Wangshan ，

It is very rare for a good trader to actually write a trading book。 Writing a book well costs time， and if you are a good trader， your time is expensive。 I don't know how Mr。 Sinclair manages to sqeeze the time to write this， but this book is the rare one。This book covers quantitative option trading similar to author's "Volatility trading"。 Like the previous book， the author focuses on "trading" i。e。， how we to idenfity an edge to trade on， how to engineer a trading strategy to harvest the edge， It is very rare for a good trader to actually write a trading book。 Writing a book well costs time， and if you are a good trader， your time is expensive。 I don't know how Mr。 Sinclair manages to sqeeze the time to write this， but this book is the rare one。This book covers quantitative option trading similar to author's "Volatility trading"。 Like the previous book， the author focuses on "trading" i。e。， how we to idenfity an edge to trade on， how to engineer a trading strategy to harvest the edge， and how to manage the risk and uncertainty of things we don't have an edge on。 The mathematics in this book is highly practical。 The author cares about how useful the model helps trading， but not how correct or beautiful the model is。 On the other hand， the book is highly analytical， the way the author approaches trading provide insights beyond option trading or even quantitative trading， but in general trading as a decision making process。Highly recommend for anyone who trades。 。。。more

Reference

google book https://www.google.com/search?tbm=bks&q=Positional Option Trading

hathitrust digital library https://babel.hathitrust.org/cgi/ls?q1=Positional Option Trading&field1=ocr&a=srchls&ft=ft&lmt=ft

The British Library https://bll01.primo.exlibrisgroup.com/discovery/search?query=any,contains,Positional Option Trading&tab=LibraryCatalog&search_scope=Not_BL_Suppress&vid=44BL_INST:BLL01&lang=en&offset=0