Is Low Market Volatility Transitory?

Market Update–
–CPI was HOT the market move was NOT!
–Financials took a beating
–Tech rallied but not enough to move SP500
–Russell gets Meat-loafed!

Jay Powell and the FED are Back!
–FED meeting/announcement on WED
–Bonds once again take center stage
–Front week VOL in Bonds elevated
— the volatility catalyst

Volatility is Transitory!
–Dollar – is this bid the turning point?
–SKEW – highest print EVER!
–VOL – risk is still prevalent

Selling Premium in Lower Vol–
–get a hedge on
–use back month premium
–reduce neg gamma risk

SPX Expected Move  
–last week– 53.14 (expected move)
–next week– 59.53  

More from TheoTrade

What Stalled the Mag 7 Rally

3 Ways Falling Yields Can Repair Market Breadth

What an ATR Stop Loss Tells You Before a Good Trade Loses

Pause on the Bridge

The Sizing Rules That Could Save Your Account

S&P 500’s Hidden Bear Market


Most Recent

What Stalled the Mag 7 Rally
3 Ways Falling Yields Can Repair Market Breadth
What an ATR Stop Loss Tells You Before a Good Trade Loses
Pause on the Bridge
The Sizing Rules That Could Save Your Account

Get educational market insights sent right to your inbox.

As Seen In