Stop Chasing the Move After Everyone Else Sees It.
Don Kaufman shows traders how to use the options market's expected move to define risk and structure the opportunity before volatility hits. → See How It Works

Should I Buy the Dip or Sell this Rip?

Market Update
–inflation fears
–a week of volatility
–VVIX goes ballistic but vol NEVER flipped!
–back in the vol box
–is the vol spike over

Sector Rotations are OVER!
–correlation grips hold
–a definitive shift has taken place from rotations
–all asset classes are moving in unison
–sector expected moves

Stock Chop!
WFC, C, BAC
HD, LOW
INTC

Markets Moving Forward–
–fed is not likely supporting equity markets
–inflation fears will continue to resurface
–bond range has been too quiet

SPX Expected Move
–last week– 61.35 (expected move)
–next week– 78.76

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

	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