Advanced Quant

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Options Greeks, volatility trading, assignment mechanics, pairs trading, portfolio construction, and multi-asset strategies. Build sophisticated algorithms.

6 lessons

~76 minutes total

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0 of 6 lessons complete

Lessons

Options Pricing & The Greeks

Understand how options are priced and the five Greeks that measure different dimensions of risk.

14 min5 key takeaways

Volatility Trading Strategies

Learn to trade realized vs. implied volatility and exploit volatility regimes.

13 min4 key takeaways

Pairs Trading & Statistical Arbitrage

Find pairs of correlated stocks and trade the spread reverting to mean.

12 min4 key takeaways

Portfolio Construction & Kelly Criterion

Mathematically optimal position sizing and portfolio allocation.

13 min4 key takeaways

Multi-Asset Algorithms: Going Global

Build strategies that trade stocks, options, futures, crypto, and more together.

14 min4 key takeaways

Option Assignment: What Really Happens

Most traders confuse the mark-to-market loss on a short option with the P&L they actually realize on assignment. They are two completely different numbers — and this lesson explains exactly why.

10 min5 key takeaways

Ready to start?

Begin with Lesson 1 and progress at your own pace through the course.