Options research requires clarity about the instrument, the time horizon and the exposure being considered. Our framework keeps those distinctions explicit.
Research focused on conditions within a trading session, where changing positioning, liquidity and near-term price behaviour matter.
Research spanning multiple sessions, with greater attention to events, overnight moves, term structure and changing market regimes.
Research into broad-market exposures. Index and ETF contracts have different settlement and exercise terms, which must be considered separately.
Company-specific exposures, earnings and corporate events. Individual equity research has its own event calendar and concentration considerations.
These are descriptions of a research framework, not live trade recommendations, fund mandates or currently available investment products.
Explore the planned investment programmesExplore our research, build your understanding, or ask about the programmes taking shape at Gamma Pilot.
Start a conversation