Approaches to Monitoring Trades
Abstract
Monitoring active positions is as important as executing them. This chapter highlights methods for analyzing unusual options activity, block trades, open interest, and delta-adjusted volume indicators. Prescriptions guide readers through interactive visualizations with Highcharts, helping them track strategies dynamically. The chapter emphasizes detecting early market signals and validating trade assumptions post-entry. By combining statistical and visual monitoring, readers develop skills to better manage open risk and adjust positions proactively—key for maintaining discipline and protecting profits.
Fields of Study & Subjects
Financial Markets and Investment Strategies
Stochastic processes and financial applications
Risk Management in Financial Firms
Publication details
- Journal / source
- Chapman & Hall/CRC eBooks
- Pages
- 103–110
- Publication date
- 12 March 2026
- Language
- EN
- Document type
- Book chapter