All you need to know about volatility

Your guide to fully understand historical and implied volatility

This document offers a very clear and practical understanding of volatility. We start from describing what is historical volatility, how it is estimated and describe the logic behind the widely used GARCH volatility model. We then cover implied volatilities and explain why understanding them is important to any trader, even those who are not trading options.

Full table of contents is shown below.

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Disclaimer:

All the information and examples presented in this document should not be considered as trading advice. Trading financial instruments involves risks and should be done with caution and, if possible, with the assistance of a professional advisor. Any trading position taken by using information from this document it is sole responsibility of the trader who initiate the position