Daily BriefsTechnical Analysis

Daily Brief Technical Analysis: Hedge When You Can and more

In today’s briefing:

  • Hedge When You Can, Not When You Have to


Hedge When You Can, Not When You Have to

By Alpha Exchange

  • Seller understanding that product may not sell immediately, similar to rainy day insurance with put options
  • Tight correlation between supply, demand, and prices in liquid markets like put options
  • Market risk climate currently influenced by high implied volatility due to upcoming events like elections, similar to date certain macro events in the past like Brexit or company earnings dates

This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.


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