Be on Your Game, Volatility is Far from Dead

Markets – What Me Worry–
–Buy the Stimulus Rumor, Sell the Stimulus Deal ?
–Big, Bad, and Binary
–we are a tweet away from greatness or destruction

Large Daily Ranges have NOT Abated
–stay focused on your risk, wrap your deltas tight
–assumption this bounce can fade at any point

Shell Game
–Russell has led the indices
–NASDAQ comes alive
–financials and energy fade

Dollar
Metals
Bonds
VIX Vol Spreads

SPX Expected Move
–last week– 89.70 (expected move)
–next week– 71.91

Bonds Markets Closed Monday

More from TheoTrade

Why The Fed Raises Rates Wednesday

Most Of What’s Green Today Is Garbage

Why I Scrapped This 36-Cent Spread

Stories Are For Children Not For Traders

Why Algorithms Squeeze Every Early Short

Why the Crash Calls Are Weeks Too Late


Most Recent

Why The Fed Raises Rates Wednesday
Most Of What’s Green Today Is Garbage
Why I Scrapped This 36-Cent Spread
Stories Are For Children Not For Traders
Why Algorithms Squeeze Every Early Short

Get educational market insights sent right to your inbox.

As Seen In