Stock Options Survival Guide - Introduction to Risk @Socratica
Stock Options Survival Guide - Introduction to Risk  @Socratica
Uploaded February 2026 | Updated September 2026, 2 weeks ago
𝙎𝙏𝙊𝘟𝙆 𝙊𝙋𝙏𝙄𝙊𝙉𝙎 𝘟𝙊𝙐𝙍𝙎𝙀:
socratica.com/courses/stock-options

Stock options can amplify gains, but they also amplify risk. In this video, we break down the core risks every options trader must understand: directional risk, leverage, time decay, volatility and IV crush, liquidity and bid–ask spreads, interest rate changes, event risk, and assignment.

𝙌𝙐𝘌𝙉𝙏𝙄𝙏𝘌𝙏𝙄𝙑𝙀 𝙁𝙄𝙉𝘌𝙉𝘟𝙀 is where math meets the market.
It is a supremely rational, logical approach to finance. It involves analyzing large datasets, generating mathematical models to make predictions about how markets will behave. Then, in application of these models, traders buy and sell securities based on those predictions.
In this course, you will learn the key tools used by "quants."
Our first course in Quantitative Finance focuses on stock options.
Sign up here:
𝙎𝙏𝙊𝘟𝙆 𝙊𝙋𝙏𝙄𝙊𝙉𝙎 𝘟𝙊𝙐𝙍𝙎𝙀:
socratica.com/courses/stock-options

𝙒𝙀 𝙍𝙀𝘟𝙊𝙈𝙈𝙀𝙉𝘿
Paul Wilmott Introduces Quantitative Finance
📘 amzn.to/3Qe8zab

The Big Short (movie)
🎬 amzn.to/4jbl5DJ

𝘌𝘜𝙊𝙐𝙏 our Instructor:
Michael Harrison earned his BS in Math from Caltech, and did his graduate work in Math at UC Berkeley and University of Washington, specializing in Number Theory. A self-taught programmer, Michael taught both Math and Computer Programming at the college level. He applied this knowledge as a financial analyst (quant) and as a programmer at Google.

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#Quants #StockOptions #Risk
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Stock Options Survival Guide - Introduction to Risk

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