Master VIX Volatility Strategies
The VIX is one of the market’s most closely watched measures of expected volatility. This course introduces the index, explains how it differs from traditional assets and develops a structured approach to VIX options and volatility-linked strategies.
The course overview video is available. The remaining course videos are temporarily unavailable and will return soon after they have been re-edited.
Understand VIX Products and Volatility Cycles
Explore how the VIX is calculated, how VIX options are priced and settled, and how market sentiment, volatility cycles and economic events can affect volatility-linked positions.
- Compare VIX products with traditional stock options.
- Understand pricing, expiration and settlement mechanics.
- Recognize volatility cycles, clusters and breakouts.
- Study the relationship between sentiment and volatility.
Build and Manage VIX Strategies
The curriculum progresses through calls, puts, calendar spreads, straddles, strangles, ratio spreads, iron condors and butterflies, then applies risk controls through case studies and portfolio planning.
- Use VIX positions for speculation or portfolio protection.
- Set risk parameters and evaluate risk versus reward.
- Adjust volatility exposure as conditions change.
- Develop and track a volatility-based trading plan.
