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Theta
Kulsum Khan on May 23, 2022
We recommend reading this chapter on Varsity to learn more and understand the concepts in-depth. Key takeaways from this chapter Option sellers are always compensated for the time risk Premium ..
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Gamma
Kulsum Khan on May 14, 2022
We recommend reading this chapter on Varsity to learn more and understand the concepts in-depth. Key takeaways from this chapter Financial derivatives are called Financial derivatives because o ..
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Valuation (Part 1) – Overview
Karthik Rangappa on May 12, 2022
14.1 – Valuations basics We are at the last stage in our Financial Modelling journey. As the last step, we have to build a valuation model, which will sit within the integrated model that we are bui ..
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The Option Greeks – Delta
Kulsum Khan on May 4, 2022
We recommend reading this chapter on Varsity to learn more and understand the concepts in-depth. Key takeaways from this chapter Option Greeks are forces that influence the premium of an option ..
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Moneyness of option
Kulsum Khan on April 28, 2022
We recommend reading this chapter on Varsity to learn more and understand the concepts in-depth. Key takeaways from this chapter The intrinsic value is equivalent to the value of money the opti ..
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Summarizing Call & Put Options
Kulsum Khan on April 19, 2022
We recommend reading this chapter on Varsity to learn more and understand the concepts in-depth. Key takeaways from this chapter Buy a call option or sell a put option only when you expect the ..
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Put Buy and Put Sell
Kulsum Khan on April 11, 2022
We recommend reading this chapter on Varsity to learn more and understand the concepts in-depth. Key takeaways from this chapter Buy a Put Option when you are bearish about the underlying prosp ..
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Cash flow statement
Karthik Rangappa on April 1, 2022
13.1 – Indirect cashflow We are at a crucial juncture in our financial modeling journey. This chapter will derive the cash flow statements and plug that cash flow number into the balance sheet. Afte ..
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Long Call Payoff and Short Call Trade
Kulsum Khan on March 31, 2022
We recommend reading this chapter on Varsity to learn more and understand the concepts in-depth. Key takeaways from this chapter It makes sense to be a buyer of a call option when you expect the under ..
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Option Jargons
Kulsum Khan on March 29, 2022
We recommend reading this chapter on Varsity to learn more and understand the concepts in-depth. Key takeaways from this chapter It makes sense to buy a call option only when one anticipates an ..
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