While most traders log off and wait for the next session, larger players are already building positions overnight — and what if you could interpret that activity to come into the next day with a clear directional bias instead of reacting at the open? → Discover The Edge

Why Does Mild Selling Feel Like Massive Risk?

Market Upadate–
–SPX Lower EM breach!
–Bonds selling off and financials down
–Big Banks get Bearish
–why we need to watch vol futures

Big Tech Deeply Concerning–
–Monsters of Tech Market Cap
–NVDA
–GOOGL
–FB
–MSFT

SPX Expected Move–
–last week EM– 50.13
–next week– 115.27 expected move

Don Kaufman

Don Kaufman is options trader and educator. Former CBOE market maker, former Chief Derivatives Instructor at thinkorswim, and former Director of the Trader Group at TD Ameritrade. In 2015 he co-founded TheoTrade to teach traders how volatility, probability, and risk really work.

More about Don Kaufman

More from TheoTrade

Trading Is a Haunted House: Don’t Run Into the Wall

How a 25-Point Morning Turned Into a 100-Handle Hole

What Retail Going All In Tells You

Why This Gold And Silver Correction Has My Attention

XSP Options: Mini-SPX Explained (and How It Compares to SPX and SPY)

Volatility Strikes Back

	Today
09.00	Don Kaufman \| Pre-Market Prep \| FREE SESSION 09.20 09.30 Don Kaufman \| Early volatility 09.20 10.30
09.30
10.00
10.30	Jeff Bierman \| Market structure 10.30 11.30
11.00	Jeff Bierman \| Market structure 10.30 11.30
11.30	Brandon Chapman \| Ghost Hour 11.30 12.30
12.00	Brandon Chapman \| Ghost Hour 11.30 12.30
12.30	Gianni Di Poce \| Macro overview 12.30 13.15 Elizabeth \| Price Action 13.15 14.00
13.00
13.30
14.00	Corey Rosenbloom \| Options tactics 14.00 15.00
14.30	Corey Rosenbloom \| Options tactics 14.00 15.00
15.00	Blake Young \| Market wrap 15.00 16.00
15.30	Blake Young \| Market wrap 15.00 16.00