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#volatility

Bond yield chart alongside options volatility data showing market correlation
Market Conditions8 min

How Bond Market Conditions Affect Options Sellers in 2026

Bond market conditions affect options sellers primarily through two channels: equity market volatility and the opportunity cost of capital. When bond yields…

Bernardo Rocha
Options trader analyzing market charts in a post-election volatility environment
Iron Condor Strategy8 min

How to Trade Iron Condors in a Post-Election Market

Trading iron condors in a post-election market is workable — but it requires understanding how volatility behaves after major political events and adjusting…

Bernardo Rocha
Multiple market regime charts showing trending, sideways, and volatile price patterns
Iron Condor Strategy8 min

How Iron Condors Perform in Different Market Regimes

Iron condor performance is not uniform across all market conditions. The strategy has a specific structural profile: it wins when prices stay range-bound and…

Bernardo Rocha
A stock market chart showing range-bound price movement with high implied volatility
Iron Condor Strategy8 min

Why 2026 Could Be a Great Year for Iron Condor Trading

2026 could be a productive year for iron condor traders for a specific reason: the market environment that tends to reward premium-selling strategies —…

Bernardo Rocha
Performance chart showing iron condor profit zones against a Q1 2026 calendar backdrop
Iron Condor Strategy8 min

Iron Condor Performance Outlook: Q1 2026 Preview

Q1 2026 iron condor performance will depend primarily on three factors: how implied volatility behaves after the post-holiday reset, whether the Fed's rate…

Bernardo Rocha
Iron condor options strategy diagram with 2026 market outlook
Iron Condor Strategy7 min

Iron Condor Strategy Preview: What to Expect in 2026

Iron condors thrive in specific conditions and struggle in others. As you head into 2026, knowing which conditions favor the strategy and which create…

Bernardo Rocha
Financial market outlook chart for options trading in 2026
Market Conditions7 min

Options Market Outlook for 2026

The options market in 2026 will be shaped by several forces that are already visible at the end of 2025. This is not a forecast — no one can reliably predict…

Bernardo Rocha
Financial market data chart summarizing a year of options trading activity
Options Education6 min

Options Trading Year in Review: 2025

2025 was a year defined by shifting volatility regimes, persistent rate environment uncertainty, and continued growth in short-dated options activity. For…

Bernardo Rocha
Chart showing options market volatility and iron condor performance in Q4 2025
Iron Condor Strategy5 min

Iron Condor Performance: Q4 2025 Review

Q4 2025 presented iron condor traders with a familiar mix of opportunities and challenges: earnings season in October, end-of-year positioning in November, and…

Bernardo Rocha
Annual performance review chart for options trading strategy with calendar and data charts
Iron Condor Strategy7 min

Iron Condor Strategy: One Full Year of Data — 2025 Annual Review

Looking back across 2025, the iron condor strategy operated in market conditions that tested several of its defining characteristics. This is a market…

Bernardo Rocha
VIX volatility index chart showing a spike during a market stress event alongside options position data
Risk Management8 min

How to Use VIX Options to Hedge an Options Portfolio

VIX options allow traders to buy protection against sharp spikes in market volatility. When the stock market drops suddenly, the VIX — the CBOE Volatility…

Bernardo Rocha
Quarterly performance chart review for iron condor options strategy in Q3 2025
Iron Condor Strategy6 min

Iron Condor Performance: Q3 2025 Year in Review

Q3 2025 — July through September — is a historically interesting quarter for iron condor traders. It combines a summer slowdown in market activity, a…

Bernardo Rocha