Strategy for Low Volatility Market

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS83aXY5RjNKOWNQbw==[/video_player] A very quiet sideways day with the FOMC minutes barely even to get any life out of the market. That sucking sound you hear is the volatility being sucked out of the market. Not only is volatility near all time lows, but this one of the longest stretches of volatility this low that we have ever seen. In tonight’s video let’s strategize as to what opportunities are out there in a low volatility market…  

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Three Thoughts on This Rally and How I’m Trading Now

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS92UFQtU1IwZXlsYw==[/video_player] You may or may not be sick of hearing – stocks hit all time highs yet again today. In tonight’s video I want to give you three thoughts on this rally and how I’m trading now…  

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Strategies for This Market – When Low Volatility Meets High Skew

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9RMzJ4UFR3U1hOaw==[/video_player] All of the major indexes closed the week slightly off all time highs. The low volatility and high SKEW has drained the options market of many of the most widely used strategies. In this extended weekend video let’s review what volatility and SKEW is, why it’s important, and look at the limited options strategies that can work in this type of a market…  

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Rare Exhaustion Signal = Upcoming Range?

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9oR0pNQldXejlkbw==[/video_player] Light selling today across the board as traders take profits at all time highs. In tonight’s video let’s look at a rare exhaustion signal and one strategy that we rarely would recommend, but might be the right one for this market…

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Risk on the Rise as Markets Hit Record Levels

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9wWldSMUwyYzVSUQ==[/video_player] You may or may not be tired of hearing this – new record highs across all of the major indexes were hit today.  In tonight’s video we will revisit the expected move for the week and look at what the market expects for the next 2 days.  Please note in the video I erroneously mention 2243 as a key level in the SPX please read as 2343.

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Watch Out for the GroundHog Day Effect

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS82VGRVT1I0cktvMA==[/video_player] This morning as Fed Chairwoman Yellen spoke and the markets sold off not many thought we would end the day at new all time highs across the major indexes. Yet here we are. In tonight’s video let’s look at the best way to tell if the market will end higher or lower intraday. This is a phenomenon that has happened the last 8 years after GroundHogs Day therefore we have dubbed it the GroundHog Day Effect…

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The Rally Goes On and Shorts Feel the Heat

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9ULW9GMEl2aExrSQ==[/video_player] Today the SPX has once again moved exactly to its expected move. Whether you’re long or short this market in tonight’s video let’s look at what the expected move is and how to determine your risk…

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What to Do in a Market that Does Nothing…

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9iS2FIeWxSaFpVMA==[/video_player] Friday saw another day of all time highs in the Nasdaq, Dow, and S&P. The Russell trailing just slightly. This past week saw another week of movement within the expected move. In this extended weekend edition let’s look at why the options market is so quiet and what you can do about it…

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Markets Moving Opposite Your Expectation?

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9LdlpIRmFXX2k5cw==[/video_player] The Dow, S&P, and Nasdaq all made new highs today on news on President Trump’s announcement of major tax plan in a few weeks. If the markets are moving in the opposite direction of your expectation here’s what to look forward going forward…

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Bonds on the Verge of a Breakout, Lookout Financials!

[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9ZTHpJeUlNX3BVWQ==[/video_player] Another new high in the Nasdaq 100 while the rest of the major indexes trail behind. The only financial instrument moving significantly this week has been Bonds. Bonds closed at a 3 week high and interest rates plummeted. In tonight’s video we will look at what this means for the markets specifically the financials that rely on higher interest rates…

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Don Kaufman Don Kaufman

TheoTrade co-founder, former CBOE market maker and thinkorswim Chief Derivatives Instructor.

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