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June 1, 2023

Navigating Market Volatility: Liquidity Drain, Debt Ceiling, and OPEC+

☞ 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...

May 30, 2023

Debt Ceiling Deal on the Horizon: Time to Sell or Seize the Market Opportunity?

☞ 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...

May 29, 2023

The Top 10 Myths of Options Trading

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...

May 25, 2023

Market Divergence: Deciphering FOMC Minutes’ Impact and NVIDIA’s Unexpected Boom

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...

May 23, 2023

Is NVDA’s AI Growth Overhyped? Unveiling the Risks and Truth Behind the AI Darling

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...

May 22, 2023

Unveiling the Art of Volatility Arbitrage: Master the Market with Options Trading & Scenario Analysis

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...

May 19, 2023

Score Big with Options Trading: Mastering Your Portfolio with Football Tactics

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...

May 18, 2023

Are Small Caps About to Outshine Big Tech in a Massive Comeback Rally?

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...

May 16, 2023

S&P 500 (SPX) Showdown: Debt Ceiling Deja Vu & Emerging Opportunties

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 ...

May 15, 2023

Trading: A Journey to Master Essential Skills

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...

May 12, 2023

Discover the Game-Changing Trading Strategy That Can Skyrocket Your Profits & Protect Your Account!

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 •...

May 11, 2023

Hedge When You Can, Not When You Have To

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 ...

May 9, 2023

Debt Ceiling Drama: Rates are Spiking and Volatility is on the Rise – Don’t Miss Out on the Latest Details!

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...

May 8, 2023

The Top 10 Benefits of Hedging Using Options

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...

May 5, 2023

Is the Euro Running out of Good News?

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 ...

April 27, 2023

This is Why You Need to Learn Options

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...

April 25, 2023

Is the World Ready For a MASSIVE Commodities Rally?

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...

April 24, 2023

Brent Kochuba of SpotGamma Talks 0DTE Options

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...

April 20, 2023

US Debt Ceiling Looms Earlier Than Expected

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...

April 18, 2023

Is Gold The Next Pain Trade?

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 ...

April 17, 2023

Highlights From Trader Chats w/ Brent Donnelly

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...

April 14, 2023

The Economist Cover Phenomenon

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 ☟☟ ↓ ↓ ...

April 13, 2023

The Relationship Between Interest Rates & Volatility: Diving into the VIX & MOVE Indices

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...

April 12, 2023

Ethereum’s Shanghai Upgrade: How is the Crypto Options Market Positioning For It?

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 ☟ ↓ ...

April 10, 2023

The History of Options

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...

March 31, 2023

S&P 500 (SPX) Losing its Anchor at 4065

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 ...

March 30, 2023

Is Buying Options a Waste of Money?

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 ...

March 29, 2023

This Week’s Crypto Roundup

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...

March 28, 2023

Natural Gas Showing Signs of Bearish Exhaustion

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...

March 27, 2023

Key Takeaways From Chatting with Michael Gayed (Founder of the Lead Lag Report)

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 ...

March 24, 2023

The Best Way to Use Leverage | Options vs. Leveraged Margin Positions

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...

March 23, 2023

Yellen Pulls the Rug After Powell Signals for Fed Pause

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...

March 22, 2023

This Week’s Crypto Roundup

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...

March 21, 2023

Will Powell Hike or Not?

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...

March 20, 2023

The Holy Grail for Options Traders | Asymmetric Bets

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 ...

March 17, 2023

The Difference Between Systematic and Discretionary Trading

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...

March 16, 2023

Credit Suisse Bailed Out to Stop Systemic Risk

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...

March 15, 2023

The Ultimate Trading Mind Map | Part 3

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. ...

March 13, 2023

Don’t Be a Hero!

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 ...

March 8, 2023

This Week’s Crypto Roundup

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...

March 7, 2023

The Ultimate Trading Mind Map | Part 2

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 • ...

March 6, 2023

The Ultimate Trading Mind Map | Part 1

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 ...

March 3, 2023

Being a Trader vs. Running a Business

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 ...

March 2, 2023

How Professional Options Traders Sort Their Trades | Strategic vs Tactical

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...

March 1, 2023

This Week’s Crypto Roundup

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! ...

February 28, 2023

The Healthcare ETF (XLV) is Signaling an Opportunity

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...

A Precious Metal Relative Value Trade Looks Attractive | GLD vs. SLV

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...

February 27, 2023

Top 3 Lessons I’ve Learned from Trading Options

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...

Support for markets in early half of this week from positive #charm?

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...

February 26, 2023

The Anatomy of a Trade Idea

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 ...

February 24, 2023

Can We Trust the Data?

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...

February 21, 2023

Ready for some insights on stock market volatility trends?

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...

February 20, 2023

Have you been vigilant with your recent hedging activity?

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...

February 18, 2023

Want to improve your options trading skills?

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...

February 17, 2023

Everywhere I look, it’s “0DTE this”, “0DTE that” – you can’t escape it right now. 

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'...

February 16, 2023

Ready for the next trade I have in the crosshairs of our strategy compass?

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 ...

February 15, 2023

Are you tired of not knowing how to leverage the use of options?

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...

February 14, 2023

Did you miss our Crypto Roundup yesterday?

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 ...

February 13, 2023

Want an eagle view of #equities as relates to options/vol/greeks?

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 ...

February 10, 2023

Alright, most people seem interested in hearing more about a #CPI vol reset.

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 ☟ ...

February 9, 2023

One must be on guard when #SPX & #VIX go up in tandem.

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. ...

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