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The Trading Analyst Research Center

Welcome to our research and education center. Learn everything you need to know about options trading with our in-depth guides below.

Defining Negative Carry

Are the costs of holding your trades quietly eating away at your...

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Understanding Near-the-Money Options

Are you looking to maximize your trading potential with options?  Near-the-money options,...

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What is Mid-Cap?

Looking for a balance between growth and stability in your investments?  Mid-cap...

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Modified Dietz Method Studied

How can you measure portfolio performance accurately when cash flows change throughout...

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How to Determine Money Flow

How does money flow shape market trends and trading success?  Money flow...

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How to Manage Model Risk?

How can flaws in financial models impact trading decisions?  Model risk plays...

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