This post is a selection of insights from my reports to subscribers this week, showcasing how I build the contextual framework to find daily trade ideas. This is a repeatable process aimed at finding high-risk-...
This post is a selection of insights from our reports to clients this week, showcasing how we build our contextual framework to find daily trade ideas. This is a repeatable process aimed at finding high-risk-re...
This post is an excerpt from our August 29th report to Options Insight clients, showcasing how we build our contextual framework to find daily trade ideas. This is a repeatable process aimed at finding high-ris...
Let's dive deeper into understanding the current market scenario and the importance of strategic trading. The Current State of the Stock Market The stock market experienced an explosive upswing into July, ind...
The stock market is a dynamic entity, often influenced by numerous factors, both known and unforeseen. Traders always seek strategies to capitalize on these changes, and understanding market indicators is cruci...
In today's unpredictable stock market, informed strategies are the trader's best companion. As we discuss recent market trends, we'll also delve into some of the best trading options strategies tailored for the...
The financial markets are ever-changing, and staying abreast of the latest trends and strategies is crucial for success. Lately, there has been a notable shift in the market's behavior that has sent traders scu...
In the ever-fluctuating world of trading, it's vital to keep your finger on the pulse of the market and adjust your strategies accordingly. The last few weeks have been a roller-coaster ride, and many are searc...
The Unforeseen Rise of Regional Banks As financial markets continue to evolve, savvy investors have been tracking an intriguing trend in the banking sector. Regional banks have surprised market participants wi...
The finance world is buzzing with anticipation as we prepare for a significant week of mega-cap tech earnings, central bank meetings, and market fluctuations. This offers an opportune moment to consider your tr...
Introduction: A New Way of Thinking Every now and then, a mental model comes along that changes the way we think about our actions and decisions. Today, we'll explore one such mental model - the concept of the...
Understanding how market trends evolve is crucial to identifying the best trading options strategies. Last week, for instance, the markets exhibited an interesting rally where the SPX saw a rise of 2.5%. Intere...
☞ Please enjoy this educational article which describes the core of what our options trading teaching is all about. ☞ Click here for your Free 1-Month Trial to Options Insight! ——————...
In the world of trading, optimism is always appreciated. However, a savvy trader knows to also look at the flip side of the coin. As the market surges with bullish sentiments, we need to take a moment to ...
☞ Please enjoy this peak at some of the research you can get directly to your inbox with our Macro Options Daily. ☞ Click here for your Free 1-Month Trial to Options Insight! Just enter RV2023 at check...
Have you ever wondered why you should care about options trading? We've compiled a list of 10 powerhouse reasons that might just open your eyes and nudge you towards mastering the best trading options strate...
☞ Please enjoy this peak at some of the research you can get directly to your inbox with our Macro Options Daily. ☞ Click here for your Free 1-Month Trial to Options Insight! Just enter RV2023 at checkou...
☞ Please enjoy this peak at some of the research you can get directly to your inbox with our Macro Options Daily. ☞ Scroll to the bottom of this tweet right now to learn how to start your FREE 1-Month ...
☞ Please enjoy this sneak peek at some of the research you receive as a subscriber to our Macro Options Daily product. ☞ Scroll to the bottom of this article right now to start your FREE 1-Month Trial to...
Options trading doesn't have to feel like deciphering codes. Let's go ahead and simplify the Greeks! Delta, Gamma, Theta, and Vega are not meant to mystify but provide essential components to your options...
You've been wrong all along! The TRUE path to mastering OPTIONS TRADING is not in charts, figures, popular indicators, or fancy complex models like Black-Scholes. It's deep within YOU! Got your attenti...
☞ Please enjoy this sneak peek at some of the research you receive as a subscriber to our Macro Options Daily product. ☞ Scroll to the bottom of this article right now to start your FREE 1-Month Trial to...
☞ Please enjoy this sneak peek at some of the research you receive as a subscriber to our Macro Options Daily product. ☞ Scroll to the bottom of this article right now to start your FREE 1-Month Trial to...
With 20 years of experience with options, I've heard countless "traditional wisdoms" on options trading. The reality? Most of that advice may mean well, but is completely misguided! Time to debunk thes...
Please enjoy this sneak peek at some of the research you receive as a sub to our Macro Options Daily product. Scroll to the bottom of this article right now to start your FREE 1-Month Trial to Options Insigh...
Please enjoy this sneak peek at some of the research you receive as a sub to our Macro Options Daily product. Scroll to the bottom of this article right now to start your FREE 1-Month Trial to Options Insigh...
Imagine discovering sections of the volatility surface that are undervalued, while others seem overpriced. Both open the door to comparable market opportunities. That's the magic of OPTIONS Ready for s...
In his report this week, My friend Macro Alf made some great analogies between... ➠ PORTFOLIO NEEDS & FOOTBALL TACTICS "Like a good football team, a portfolio needs a variety of players w/attacking & de...
The gap between small caps (IWM) and big tech (QQQ) performance has been jaw-dropping. But are small caps gearing up for a rally? As the tech trade has become more crowded, IWM Call volume spiked. Take...
As we approach June's D-day for debt ceiling negotiations, SPX's performance appears to mirror 2011. And though another meeting is scheduled today, political wrangling likely prevents any progress. Let's ...
Trading, at its core, is... The internal buzz of using one's intellectual capacity to devise ideas that generate profits. Unfortunately, that buzz can quickly turn into agony if you don't acquire the righ...
NOBODY feels bad for you when you blow up your trading account Been there, done that - WILD PnL swings like you can't believe Early in my career: • Made 7 figures in '08 crisis • Gave it back •...
Market Alert: Hedging Time? Equity markets find themself near the top of the range again, with multiple concerns @ hand: • FED rate cuts priced in by year-end • Debt ceiling standoff • Lofty tech ...
WARNING CDS rates for the US are spiking dramatically as we approach the debt ceiling. At the same time, interest rates vol is on the rise. The VIX has been mostly tame due to strong tech earnings, but...
I HEAR your frustration! You want to keep holding your $TSLA, $AAPL, $BTC, or any of your favorite assets... But you also recognize that the market is unpredictable, and your investments could still be at...
Could this be an optimal time to short EUR vs going long USD? This is the type of actionable trade idea that our subscribers get pretty much every single day. There's always something that our volatility ...
I've been reflecting on the world of trading/investing lately... It feels like a world of untapped potential is slipping through the fingers of many. OPTIONS. I know they seem super complicated, but be...
Tony Greer from TgMacro shared his BOLD insights on inflation, supply challenges, and the West's battery pivot during our recent Q2 Roundtable! Let's dive into Tony's thoughts, as you're not going to want to...
Did you watch our Q2 Roundtable featuring Darius Dale of 42 Macro, Brent Kochuba of SpotGamma, and Tony Greer of TG Macro over the weekend? If you're still slacking, here's a highlight from the fantast...
Many investors are currently wondering... "What's the next catalyst for market movement after the brutal sell-off in volatility recently?" Well, the upcoming May 3 FOMC meeting is not priced as a major ma...
Gold has had an amazing run to start this year, thanks to a weakening dollar and the end of the rate hiking cycle. HOWEVER - the bulls may be in for a brief rough patch... Gold Bugs, follow me for a quick ...
I know you're already sucked back into another week of navigating these markets, but did you get to watch last week's chat with Brent Donnelly? No? No worries, I've highlighted some of Brent's top insight...
Feeling inspired by our new Trader Chats interview with Brent Donnelly, we decided to do a bit of a dive into why this prominent magazine cover seems to be The Ultimate Contrarian Indicator ☟☟ ↓ ↓ ...
Have you ever thought about how interest rates affect market volatility? Our subs have recently heard me say it's clear interest rates are still the primary driving of these markets. Time to unlock the in...
As the highly anticipated ETH upgrade approaches, crypto options market is buzzing with activity But what does this mean for investors and traders alike? Find out in this week's Crypto Roundup ☟ ↓ ...
After a beautiful holiday with the kids, feeling tan, refreshed, & ready to go. I had time to do some deeper thinking about recent market developments like 0DTE options, AI and how they affect options ma...
A couple of weeks ago, we predicted the market would drift higher into today's OPEX. As dealer long exposure @ 4065 acts as a magnet, pulling IV down hard with it. VIX collapsing from 25 to under 19 in a ...
People often claim you don't make money buying vol. And exclusively buying options is a sure way to light your money on fire But if you know how to manage them effectively, there's absolutely money to be ...
Are crypto vol markets hinting at a long-term trend? The liquidity taps are increasingly expected to flow in full force later this year. Putting the spotlight on owning the upside tail. Keep reading as...
We've seen stocks consolidating around SPX 4000. Continuing today as markets try to digest Consumer Confidence coming in higher than expected. But in commodities, yesterday saw Oil squeeze, & Gold suf...
This past Friday, I had a fantastic time stopping by Michael Gayed's Twitter Space! Was an incredible, all-encompassing conversation. In looking back, I feel like there were really some golden nuggets of ...
As this Banking Crisis continues to unravel & expand across the globe, everyone is, unsurprisingly, anticipating CBs to accommodate these blowups. A return to easy money would likely also mean a return t...
Powell's message on the 25bp rate hike had people feeling optimistic... Then Yellen's comments on deposit insurance triggered a massive sell-off in bank stocks. Is the fractional reserve banking system at...
Can you feel the buzz around BTC? We've seen record-breaking options volumes this week. Are you curious to discover how these massive trades are affecting crypto markets? Then come join us in dissectin...
The bond market has been caught with its pants down! Speculators were positioned massively short front end before the $SVB collapse, as seen from CFTC data These positions got squeezed in spectacular fash...
I often talk about asymmetric bets... You can think of them as trying to surf the perfect wave.Requiring skill, timing, & some luck But once you catch it, can truly propel your PnL! And these bets aren't ...
Time to drop some knowledge bombs! As a seasoned discretionary trader, let me break down for you the Differences Between Systematic and Discretionary Trading. Whether you're experienced or not... Get r...
As markets look to try & digest all of the recent mayhem, there do seem to be some signs of having reached peak panic. But not before the US banking fears spilled over to Europe. Leading to Credit Sui...
σ The Ultimate Trading Mind Map σ ➠ 3-Part Series ➠ Part 3 With all the recent market action, we took a little hiatus from this series But we're back w/our 3rd & final installment. ...
With banks dropping like flies, it looks like Harnett's (Bank of America) call for a "credit event" has finally come. But you already had a bailout facility announced over the weekend Will this be enough ...
Attn all #crypto enthusiasts! Ready for our current read on the state of crypto? Don't scroll past this! Want to find out what big players are up to in options? Join us on a journey thru the world o...
𝞂 The Ultimate Options Trading Mind Map 𝞂 ➠ 3-Part Series Part 2☟ ↓ ↓ ➠ RISK MANAGEMENT 𝞂 At this stage, it is time to start thinking about your: • Stop placement • ...
𝞂 The Ultimate Trading Mind Map 𝞂 ➠ 3-Part Series OI Macro Options Daily subs know that I manage to come up w/trade ideas several times per week. Week in, week out. But how do I never run ...
After sitting @ options desks for large banks, disparity between trading & running a business can be stark Trading → oft rewarded for sitting on your hands Business → die if not moving forward ...
Wonder how a pro options trader sorts different trades? Strategic vs Tactical Like w/most things in life, no one-size-fits-all approach Using both strategic & tactical is KEY to your PnL & a...
Ready for another vol dive into the exciting world of #crypto to discover new opportunities? Wondering how big players are positioned for hedging or generating alpha? Hold on, don't scroll any further! ...
𝞂 Trade Idea Tue. | Part 2 𝞂 $XLV | Healthcare ETF Where else might be an opportunity? Pay Attn Option Traders Short-term bullish momentum divergence & cheap IV on #XLV Making short-dat...
There is a TON of noise & mixed signals in markets right now. But we think we've identified an opportunity in #preciousmetals. Setting up a relative value trade in $GLD / $SLV Curious about our t...
Attn All Would-Be Options Traders! To take your skills to the next level, there's 1 thing you absolutely need to do: Learn the lessons the market teaches you. & in my trading career, I've had plent...
We mentioned to subs this AM, could be support for markets in early half of this week from positive #charm on options rolling off tomorrow. Seems about right so far But inflation concerns & terminal rates...
Ever wonder how you build and action a specific trading thesis from start to finish? Then pay attention folks Time to look at #Bonds vs #Stocks We'll use $TLT vs $SPY It's another Options Education ...
Markets have been explicitly data-reliant ever since @federalreserve removed their forward guidance. But - Can We Trust the Data? @jpmorgan, @GoldmanSachs, and @UBS have all recently questioned the validi...
Ready for some insights on stock market volatility trends? This blog post will keep you ahead of the game. #SPOILER: Use the graphic below to get an unmatched, eagle-eye view via my vol dashboard. Incl...
Have you been vigilant with your recent hedging activity? If so, people like you are partly why #skew is catching a bid in US equities markets. Despite these being protective flows, we feel this leaves a gro...
First, you need to avoid common mistakes. In this long-form tweet, I'll share 'The 3 Top Common Mistakes When Trading Options.' I've made these mistakes myself over 20y+ trading options. Avoid them &am...
You even have the likes of @JPMorganAM strategist Marko Kolanovic calling for Volmageddon 2.0 caused by #0DTE options. But to repeat the 2018 VIX ETN blowup requires more complacency in markets☟ So, it'...
Our Vol Dashboard is starting to signal that buying #gold a tad lower from here could be a phenomenal play in the midterm. But how low? A test of 166 - 169 zone could be a good opportunity to go long ...
I've made it my mission to help you complement your directional strategies with options. Why options? To better manage your trades for max profitability & mitigation of risk, just like the PROs. Le...
Let's give it a go & get you caught up w/this week's Crypto Roundup☟ #RealizedVolatility Despite significant 5-6% drop last Thursday on US regulatory crackdown reports, RV has been relatively subdued ...
Our Vol Dashboard does just that: Spot, Vol, Carry, Skew... you name it! All under the same roof for your convenience + same studies for #commodities, #fx, #bonds, #sectors So what are we seeing this ...
Makes sense considering we're having another #SPX ⇡/#VIX ⇡ day so far. But IV spiking into CPI has been pretty par for the course lately. Let's see how we might use this dynamic to our advantage ☟ ...
This is something @spotgamma & @themarketearhave touched on too. Why be attentive at this juncture? Let me explain this SPX up VIX up dynamic ☟ We've got a couple of things going on. ...
