TWIFO 434: Energy And Ags Rule The Roost The Options Insider Radio Network podcast

16:47

In this episode of the Futures Rundown, we break down the differences between Brent and West Texas Intermediate (WTI) crude oil futures. Jermal Chandler from Tasty Live joins the discussion to help traders understand key nuances in contract specifications, market behavior, and pricing. The episode covers contract sizes, tick values, settlement types, and the geographical distinctions between Brent (Europe) and WTI (Texas). The show also touches on trading volumes, liquidity, and occasional anomalies like the negative pricing event in April 2020. 03:38 Futures 101: WTI vs Brent Crude 05:30 Contract Specifications and Trading Insights 09:06 Brent vs WTI: Market Dynamics and Trading Strategies 13:45 Final Thoughts…

1
Options Boot Camp 329: Hedging Strategies and Gamma Scalping Demystified 29:25

4 години тому29:25

29:25

In this episode of Options Bootcamp, hosts Mark Longo and Dan Passarelli address various listener questions related to options trading. The episode covers the differences between institutional and retail portfolio hedging strategies, the relevance of liquidity when choosing options contracts, and the complexities of gamma scalping for retail traders. They also discuss the significance of advanced order types like OCO orders and the challenges of trading in less liquid markets. The show features special segments on rolling options positions and the interaction with listeners via chat and email.…

1
Volatility Views 623: Flirting with the Danger Zone 1:02:45

5 днів тому1:02:45

1:02:45

This episode of Volatility Views dives into the current state of the volatility market, with insights from hosts Mark Longo, Mark Sebastian, and Russell Rhodes. The discussion kicks off with the latest developments in VIX futures and options trading, highlighting notable market activities and trends, such as the overwhelming volume of VIX trading and the specifics of some substantial trades. The panel addresses the rise in volatility, characterized by increased daily market movements and backwardation in the VIX futures curve. Special emphasis is placed on volatility strategies and the continued importance of monitoring geopolitical and macroeconomic factors. The episode also delves into related volatility products like S-VIX and U-VIX, offering insights into the challenges and opportunities they present. The show concludes with the Crystal Ball segment, where the hosts predict future volatility levels, providing a comprehensive overview for volatility traders and enthusiasts. 01:05 Welcome to Volatility Views 02:32 Deep Dive into Volatility 02:48 Market Analysis and Guest Introductions 05:56 Volatility Review 11:44 Intraday Market Movements 23:11 VIX Futures and Options Activity 33:39 Managing Risk with Open Interest 34:31 Tuesday's Exit Trade Analysis 36:42 Wednesday's March 12th Options Activity 38:37 Thursday's VIX Trades and Strategies 39:59 VIX Options Volume and and Market Trends 46:01 SVIX and UVIX Market Dynamics 52:05 Volatility ETPs and Trading Strategies 54:52 Crystal Ball Predictions and Market Insights 01:01:46 Conclusion and Upcoming Events…

1
TWIFO 440: Revenge of the Metals & The Sum of All Fears in Equities 55:23

6 днів тому55:23

55:23

Host Mark Longo and guest Uncle Mike Tosaw discuss a variety of topics in the world of futures options. The main discussion focuses on precious metals, specifically silver and gold, where Uncle Mike rebuts recent criticisms suggesting that trading these is unwise. The episode also delves into the movers and shakers report featuring commodities, such as Kansas City wheat and class III milk futures, to highlight significant market changes. The conversation extends to a detailed look at equity indices, where the recent sell-off and market volatility are scrutinized, and then moves on to interest rates, particularly the 10-year note. The episode ends with listener questions, prominently addressing strategies like leveraging longer-term collars in precious metals trading. 01:22 Welcome to This Week in Futures Options 02:30 Showtime: Latest Futures Options Trading Activity 04:19 Movers and Shakers Report 09:43 Volatility Breakdown 13:11 Debate on Silver: Hopes and Dreams or Good Trades? 25:37 Gold's Meteoric Rise and Market Reactions 26:14 Gold Options Activity and Market Sentiment 27:00 Unusual Flat Skew in Gold Options 29:37 Gold Puts and Market Movements 32:12 Equities Market Turbulence 36:17 NASDAQ's Volatility and Trading Activity 41:35 Interest Rates and the 10-Year Note 47:38 Futures Options Feedback and Q&A…

1
The Option Block 1360: The Flowmaster Unleashed!!!! 1:02:34

6 днів тому1:02:34

1:02:34

In this episode, the hosts, led by Mark Longo, delve into the current market volatility, the dynamics of the options market, and strategies for navigating today's financial landscape. Joined by guests like Uncle Mike Tosaw and Flowmaster Henry Schwartz, they discuss the influence of tariffs, unusual options activity, and the state of various financial indices. They also explore specific trades and positions, such as in Birkenstock and Deutsche Bank, and engage with listener questions on topics like the need for a strategic crypto reserve. The show combines expert insights, market analysis, and a lively discussion on where the VIX might be headed by the end of the month. 03:08 Market Overview and Analysis 04:15 Deep Dive into Market Movements 07:31 Trading Block Insights 11:14 Options Trading Strategies and Opportunities 15:46 Impact of Tariffs on the Market 24:31 Single Stock Analysis and Trends 32:09 Retail Earnings Recap 32:51 Kroger's Earnings Breakdown 33:37 Marvell's Market Reaction 33:55 Macy's Earnings Analysis 34:38 Costco's Performance Post-Earnings 35:22 Oracle's Earnings Preview 35:53 Earnings Season Overview 36:19 Unusual Options Activity: The Odd Block 36:55 Birkenstock's Volatility 42:27 Deutsche Bank's Strong Performance 46:45 Listener Questions and Poll Results 49:16 Market Predictions and Crypto Debate 52:32 VIX Trading Insights 54:53 Around the Block: Market Watch…

1
Wide World of Options: Volatility: Turning Chaos into Potential Opportunities 30:02

6 днів тому30:02

30:02

In this episode, show host Mark Benzaquen welcomes Brian Overby of OptionsPlaybook.com to discuss the downfalls and potential opportunities for profits in the wake of volatile markets.

1
The Futures Rundown 24: Buy the Dip and Sell the Rip! 31:33

7 днів тому31:33

31:33

This episode of the Futures Rundown dives into the latest movements in the futures markets, exploring top gainers like VIX, Nat Gas, and Coffee, as well as the biggest losers including Ether and OJ. Host Mark Longo and guest Jermal Chandler from Tasty Live analyze the impact of geopolitical factors on commodities, discuss the current state of equity futures, and the broader implications of tariffs. Key topics include crypto volatility, the performance of various ag products, and the enduring debate around buying market dips. 01:07 Introduction to The Futures Rundown 04:04 Meet the Guest: Jermal Chandler 05:40 Market Analysis and Trading Strategies 23:06 Year-to-Date Market Trends 27:31 Conclusion and Upcoming Events…

1
Options Boot Camp 328: Riding the Trading Wave and Mastering Covered Calls 33:38

7 днів тому33:38

33:38

In this episode, hosts Mark Longo and Dan Passarelli discuss the explosive growth in options trading, particularly single name equity options, which have seen a significant rise. They delve into the role of retail traders, the impact of the pandemic, and the rise of zero-day options. The episode features insights into options trading metrics, strategies like covered calls, cash-secured puts, and market volatility influenced by economic events such as tariffs. Also discussed are listener questions and opinions on market trends, 24-hour trading, and the concept of a strategic crypto reserve. 01:09 Welcome to Options Bootcamp 01:38 TastyTrade: Tools for Traders 02:53 Options Bootcamp: Education and Resources 05:49 Options Market Trends and Analysis 14:39 Mail Call: Listener Questions 16:03 Market Taker Question of the Week 19:53 Market Volatility and Predictions 23:08 Crypto Market Insights 30:18 Final Thoughts and Substack Promotion…

1
The Crypto Rundown 268: Strategic Reserve Meltdown 53:22

9 днів тому53:22

53:22

In this episode of the Crypto Rundown, Mark Longo and guest Mr. Bill Ulivieri from Cenacle Capital dive into the latest developments in the ever-volatile world of crypto. They discuss the wild trading activity of Bitcoin and altcoins like Ethereum, Solana, and XRP, particularly in light of recent news about a U.S. strategic crypto reserve. Discussions also cover the performance and strategic roles of various cryptocurrencies in both individual and institutional portfolios. 01:23 Welcome to the Crypto Rundown 03:37 Guest Introduction: Mr. Bill Returns 04:21 Bitcoin Breakdown: Market Trends and Analysis 06:32 Strategic Crypto Reserve: Market Reactions 15:04 Bitcoin Volatility and Skew Analysis 26:06 Altcoin Universe: Beyond Bitcoin 27:21 Crypto Market Overview 27:32 Top 10 Cryptocurrencies This Week 28:50 Strategic Reserve and Altcoins 31:46 ETH's Wild Ride 32:34 Volatility and Skew Analysis 36:31 Altcoin Performance Review 43:05 Crypto Questions and Poll Results 45:40 Future of Crypto and Final Thoughts…

1
The Option Block 1359: Spicy Long Straddles And Back-Door IRAs 1:01:29

9 днів тому1:01:29

1:01:29

In this episode of Options Insider Radio Network, host Mark Longo is joined by Dan Passarelli and Mike Tosaw to discuss the latest options market trends. They delve into recent market volatility, VIX activity, and specific trades in stocks like Carnival Cruise Lines and McCormick & Company. The team also explores growing trends in the options market, such as the effectiveness of long straddles and covered calls. Uncle Mike shares valuable insights on Roth IRAs and backdoor Roth IRAs, highlighting their potential tax advantages. Throughout the episode, the hosts interact with listener questions and poll results, providing a deep dive into various trading strategies and market analyses. 01:25 Meet the Hosts and Co-Hosts 02:51 Kicking Off the Option Block 05:10 80s Trivia Challenge 10:32 Market Analysis and Trading Insights 29:00 Micro Market Movements 29:18 Tech Giants in Focus 34:11 Retail Earnings Preview 37:02 Spicy Options Activity 48:08 Strategy Block: IRA Season Insights 52:24 Around the Block: Market Watch…

1
Volatility Views 622: NVDA, Macro Volatility Shocks and VIX Super Stupids 1:01:26

12 днів тому1:01:26

1:01:26

Mark is joined by guest Matt Amberson from ORATS, who discusses recent market activity, including the significant rise in the VIX and its implications. They explore the dynamics of volatility trading and review notable trades, such as a large-scale multi-leg options strategy termed the 'super stupid.' Additionally, Matt introduces ORATS' recent research reports on the impact of macro events on implied volatility. The episode concludes with a preview of next week's volatility prediction segment, the crystal ball. 01:04 Welcome to Volatility Views 01:34 Public.com: The Best Platform for Options Trading 02:13 Deep Dive into Volatility 05:00 Market Overview and Recent Trends 13:48 Special Report: Impact of Macro Events on Implied Volatility 34:00 Introducing the New VIX Indicator 34:40 VIX Options Activity Breakdown 36:34 Super Stupid Trades and Their Impact 40:28 Inverse Volatility Products Analysis 51:53 Earnings Volatility Insights 55:50 Crystal Ball Predictions and Wrap-Up…

1
TWIFO 439: Gold Spreads and Crude Collars 54:14

13 днів тому54:14

54:14

This episode of 'This Week in Futures Options' delves into various futures markets, particularly precious metals like gold and silver, and energy commodities such as crude oil and natural gas. The host, Mark Longo, is joined by special guest Brett Friedman from Winhall Risk Analytics. They discuss notable market movements, including significant options activities in gold and crude oil, and the broader trading dynamics driven by geopolitical events and economic policies. The show also highlights insights from recent articles about gold's price dynamics and the impact of tariffs. Listeners' questions about crypto assets and silver trading strategies are addressed, with the episode rounding off with discussions on implied volatility and skew in various commodities. 01:04 Welcome to This Week in Futures Options 03:49 Movers and Shakers Report 08:57 Exploring Volatility in Futures Options 11:45 Deep Dive into Metals Market 27:16 Silver: The Commodity of Frustration 29:17 Crude Oil: Trading Bands and Volatility 31:20 WTI: The Domestic Crude Oil Giant 41:26 Natural Gas: The Energy Leviathan 44:36 Futures Options Feedback and Crypto Insights 49:27 Conclusion and Resources…

1
The Option Block 1358: NVDA, Tariffs and VIX Super Stupids!!! 1:00:54

13 днів тому1:00:54

1:00:54

This episode of The Option Block, hosted by Mark Longo from the Options Insider Media Group with Henry Schwartz from Cboe Global Markets and Mike Tosaw from St. Charles Wealth Management dives into multiple engaging topics about the current state of the options market. The show covers updates on NVIDIA's recent earnings announcement and the subsequent market reaction, along with the impact on various sectors. The hosts discuss the potential for 24-hour options trading, with mixed opinions on its feasibility. They also highlight intriguing trades, including a massive VIX call straddle and activity in lesser-known names like International Game Technology and Lyft. Listener questions and recent poll results about crypto asset preferences and 24-hour trading wrap up this informative session. 01:21 Meet the Hosts and Sponsors 03:08 Market Overview and Recent Trends 05:52 Trading Block: Market Movements and Analysis 08:27 NVIDIA Earnings and Market Impact 18:58 VIX and Volatility Insights 32:01 WWE's Wild Ride and Corporate Actions 32:35 Snowflake's Hot Streak 33:03 Marathon Digital's Performance 33:38 Salesforce and Nvidia Earnings 34:41 Papa John's Earnings and Market Trends 35:37 Odd Block: Unusual Options Activity 36:20 International Game Technology's Big Trade 41:48 Nvidia and Lyft Options Insights 46:44 Mail Block: Listener Questions and Polls 54:54 Around the Block: Market Watch…

1
The Advisor's Option 143: The Mysteries of Macro Volatility 1:04:25

13 днів тому1:04:25

1:04:25

Host: Mark Longo, The Options Insider Media Group Co-Host: Matt Amberson, ORATS In this episode of The Advisor's Option, host Mark Longo and Matt Amberson discuss key trends in options trading, including the surge in long straddles, macro volatility impacts, and the record-setting options volume. The episode highlights the latest data on earnings volatility and significant macro events driving market movements. They also delve into trading strategies involving Nvidia’s upcoming earnings and Schwab’s 24-hour trading debut. Practical insights include the benefits of a new journaling tool and surprising backtest results, while answering listener questions about trading strategies and crypto assets. 01:25 Welcome to The Advisors Option 03:11 Meet the Hosts and Global Travels 06:11 Market Volatility and PNL Statement 17:40 Earnings Volatility Report 24:44 Options Market Trends and Insights 32:09 Expanded Pilot Program Overview 32:52 Options Trading 24/7: Pros and Cons 34:03 Audience Poll: 24/7 Options Trading 36:52 Tricks of the Trade: Practical Tips 37:22 Macro Events and Volatility 44:57 Office Hours: Answering Your Questions 46:00 Crypto Volatility and Market Trends 48:53 Backtesting Insights and Strategies 58:00 Final Thoughts and Resources…

1
The Futures Rundown #23: WTI vs Brent, Solana and the Terror of Dead Trees 37:14

14 днів тому37:14