Master VIX Hedging and Speculation Techniques
The VIX is widely used as a measure of expected market volatility. This course develops a practical framework for using VIX futures, VIX options and related products for both portfolio protection and tactical volatility trades.
The course overview video is available. The remaining course videos are temporarily unavailable and will return soon after they have been re-edited.
Protect Portfolios and Trade Volatility
Learn to interpret VIX movements, compare VIX futures and options, construct hedges and evaluate speculative strategies designed for volatility spikes, compression and changing market conditions.
- Use VIX futures and options for portfolio hedging.
- Build speculative trades around volatility changes.
- Understand term structure, contango and inverse VIX products.
- Apply risk controls during calm and turbulent markets.
Apply the Concepts Through Case Studies
The curriculum advances from foundations and market analysis to tactical adjustments, crisis management, case studies, simulated trades and a repeatable VIX-based risk management system.
- Create a structured VIX hedging plan.
- Adjust volatility positions as markets move.
- Study five case studies and five simulated trades.
- Build an ongoing process for monitoring VIX exposure.
