Two-Part Options Webinar Series: Finding Mispriced Volatility Through Fundamental AnalysisSpeaker: Philip Guziec, CFA, Derivatives Strategist and co-editor of Morningstar OptionInvestor
Part I: Understanding Implied Volatility from a Fundamental Perspective
During Part I of this two-part web seminar series, Philip Guziec, CFA, Derivatives Strategist and co-editor of Morningstar OptionInvestor, will help you understand implied volatility from a fundamental perspective and walk you through the steps to determine the fair value for implied volatility from company fundmentals. Phil actively manages OptionInvestor’s Pay Me Now and Pay Me Later real-money portfolios and is currently focusing on using Morningstar's fundamental research methodologies to value equity options.
Part I of the series will help participants:
- Learn to visualize uncertainty
- Learn to estimate uncertainty
- Develop an intuitive understanding of the relationship between uncertainty and implied volatility.