Robinhood Markets has been stuck in a negatively tilted consolidation pattern since October. However, this behavioral cue may ...

Future events are far from certain in the business world. This is especially true for smaller businesses, which tend to have more volatility than larger organizations, or newer businesses without a ...

I recently discussed the ability to use implied volatility to calculate the probability of a successful outcome for any given option trade. To review briefly, the essential concepts a trader must ...

Patrick: Ladies and gentlemen, welcome back to the Schaeffer's Market Mash up as promised I have a very, very special guest with me today. Author, analyst, world renowned options, expert, Don Fishback ...

One of the key difficulties of analyzing highly kinetic enterprises like IonQ Inc (NYSE: IONQ) is that their valuations incur reflexivity. A concept popularized by George Soros, reflexivity is a ...

Circular statistics is a specialised subfield of statistics that focuses on analysing data points distributed on a circle. Unlike conventional linear statistics, circular data is characterised by ...

Discover how tail risk impacts portfolios, why rare financial events matter, and strategies for safeguarding investments against significant, unexpected losses.