Oracle’s Post-Earnings Drift: What the Q2 Cycle Shows
Oracle fell (8.53%) following its earnings release — the largest Q2 earnings day decline in the last 10 years. Volworks tracks what happens in the 28 days that follow. The data tells a consistent story.
Oracle’s Post-Earnings Drift: What the Q2 Cycle Shows
Oracle fell (8.53%) after Q2 earnings — the largest decline in 10 years. Volworks tracks what happens in the 28 days that follow. The ORCL Q2 data tells a consistent story.
Volworks Collar Analytics Guide
An evergreen reference for the analytics used in Volworks collar articles, the Collars Explorer, and Volworks collar reports.
Costco’s Post-Earnings Drift: What the Q2 Cycle Shows
COST fell 3.91% after earnings — exceeding the 3.4% implied move. Every prior Q2 down event recovered at +7 days. Here’s what the data shows.
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.
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.
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.
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.
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.
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.
Part TwoCovered 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.
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.
Part OneCovered 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.