Quant trading
Ask Me Anything with Euan Sinclair 19 June 2025
In this Ask Me Anything, Euan addressed the following questions: We didn’t have time for all the questions, but Euan
options
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Quant tradingThink like a trader
From the Pits to the Page: A Conversation with Kris Abdelmessih
It was my absolute pleasure to chat with Kris Abdelmessih about markets and life. Kris was an options market maker
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OptionsQuant tradingRThink like a trader
Intuitive Options Pricing
In this article, we’ll use simulation and simple visualisations to build intuition around how different variables drive the price of
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OptionsQuant tradingThink like a traderPricing a Sports Bet like an Option
This post assumes basic knowledge of Options and Mathematical Expectation. Most of the features that you observe about options are simply
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Quant tradingPortfolio Hedging with Put Options
Read the previous parts of this 101 series on options: There are 2 good reasons to buy put options: Because
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FactorsOptionsTrading strategiesOptions Trading with Cross-Sectional Volatility Factors
A few years ago, I got deep into the idea of constructing a long/short equity options portfolio based on the
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OptionsThink like a traderRules of Thumb for Trading Equity Options
If you trade liquid stocks or futures contracts, the first thing you will notice about equity options trading is that
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PythonQuant tradingTrading strategiesTrading 0DTE Options with the IBKR Native API
Here’s a thing that I suspect will make money, but that I haven’t yet tested (for reasons that I will
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Trading strategies
The Art and Science of Trading Carry
Let’s talk about carry trades. First, what exactly is a carry trade? A carry trade is a trade that pays
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DataOptionsQuant tradingR
Beyond Stocks: The Surprising Volatility Returns of Oil and Gold
I’ve previously discussed the Volatility Risk Premium (VRP) and how it differs from the Equity Risk Premium (ERP). Probably the
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Quant trading
Trading the US Election – Profiting from “Known Unknowns”
You’ve probably noticed that there’s a US election on the horizon. This is an event of known uncertainty: a “known unknown”
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Quant tradingBook Review: Positional Option Trading by Euan Sinclair
This is a review of Positional Option Trading by Euan Sinclair. Trading books set a low bar for the reviewer.