Research

Working papers and published research at the intersection of quantitative finance, machine learning, and market microstructure.

Google Scholar · ResearchGate · arXiv · SSRN

Peer-reviewed work and working papers by Philipp D. Dubach across quantitative finance, machine learning, and computational economics. Recent papers examine prediction-market microstructure, order-flow imbalances in options, attention dynamics in online communities, and glycemic modeling. Drafts and working papers are listed alongside published work; each entry links to the canonical source and, where relevant, to the editorial commentary on the blog.

Draft

Volatility Regime Prediction via Causal Discovery in Option Markets

Draft, 2026.

Dubach applies causal discovery methods to high-frequency option market data to predict transitions between volatility regimes.

Data: GitHub

Draft

Option Order Flow Imbalances, Informed Trading, and Short-Term Market Returns

Draft, 2026.

Dubach analyzes 17 years of high-frequency SPY options data to identify informed trading patterns through order flow imbalances.

Data: GitHub

For papers I'm reading, see reading.philippdubach.com. The full bibliography is on Google Scholar.