Hedging Isn’t Complicated. Avoiding It Is.
Markets at all-time highs, embedded gains, and real macro risk. Three numbers carry the entire hedging conversation — the Cap, the Protected Corridor, and the 12-month Drawdown. And there’s one critical fact about put spread collars that most articles never write.
Read: Hedging With Put Spread Collars →
VERA™ — The AI Analyst Built for Active Options Management
VERA is the Volworks AI Analyst Module — purpose-built to help investors and advisors navigate the full lifecycle of options management through AI-driven intelligence and natural language interaction.
Read: Meet VERA™ →
Walmart’s Earnings Reaction May Matter Less Than What Historically Happened Next
WMT fell 7.3% after earnings — larger than the 4.4% implied move. Every time WMT was negative after a Q2 earnings release, it was also negative 28 days later. Here’s what the data shows.
Read: WMT Earnings & Q2 Drift →
NVIDIA Down 1.78% on Earnings. Here’s What Happens Next — Every May–June, for a Decade
NVDA’s all-cycle average is a coin flip. The May cycle tells a completely different story: +9.7% at 28 days, positive 78% of the time. Here’s how Volworks uses that edge.
Read: NVDA Earnings & May Drift →
Volworks Launches Newly Redesigned Website Focused on AI-Driven Options Strategy Management
Volworks announces the launch of its newly redesigned website, delivering a more modern digital experience with deeper visibility into the platform's AI-driven options strategy tools.
Read: Volworks Launches Redesigned Website →
Volworks Launches AI-Powered Option Position Management Solution (OPMS)
Volworks announces OPMS -- the first AI-powered platform built specifically to manage options strategy positions rather than isolated trades.
Read: Volworks Launches OPMS →
Part Two: A Smarter Framework for InvestorsCovered Calls Reimagined
Selling the call is the easy part. The real work and the real profitability comes after the trade is placed. Management is everything.
Read: Covered Calls Reimagined, Part Two →
CBOE Features Volworks CEO Victor Viner at Munich Global Risk Conference
Volworks Founder and CEO Victor Viner will be a featured speaker at the CBOE Annual Global Risk Management Conference in Munich, speaking on AI in volatility and risk management.
Read: CBOE Features Victor Viner →
Part One: A Smarter Framework for InvestorsCovered Calls Reimagined
Covered calls are often mischaracterized as a beginner strategy. Executed and managed properly, they can be one of the most effective tools for enhancing portfolio outcomes.
Read: Covered Calls Reimagined, Part One →