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Romano

26y old - Trader, Investor (since 2013) & Programmer Cryptocurrency, Equities, Forex, Options Trading & Volatility https://twitter.com/RNR_0

Market insight - Quadruple witching - June 17, 2022

Market insight - Quadruple witching - June 17, 2022

Today is the day Quadruple witching/ Quad expiry Quadruple witching/ Quad expiry is the day when four different options contracts simultaneously There are four different types of options that can expire on quad expiry stock options, index options, futures options, and commodity options. All of these options contracts expire at

Market insight June 14

Market insight June 14

After yesterday's catastrophic meltdown, normally, I would assume a small pause. The situation is that the Federal Reserve will announce a new rate on Wednesday, and the market had to readjust its expectations for what the Fed may do in light of the recent CPI report. Previously, there

OPEX effect on the S&P500

Market insight June 13, 2022

The central bankers have managed to shock the markets out of their complacency, and it is hard to estimate how severely they aim to continue torturing us. From the equities markets, shockwaves are sent to the cryptocurrency markets. Central bankers have caught markets off guard, and it is no longer

Market Insight June 12

Market Insight June 12

The ECB is the European Central Bank, and Lagarde is the current President. The ECB can set interest rates for the Eurozone, and Lagarde's comments suggested that the ECB is planning on hiking rates soon to combat energy-driven inflation. That is not an unprecedented decision, as the ECB

Market insight June 7

Market insight June 7

SPX500 Recently, the market has had low realized volatility, indicating that it has not changed as much as in the past. Despite considerable intraday volatility, meaning that there is a great deal of fluctuation throughout the day, this is the case. The SPX500 $4000 strike is no longer the dominant

Market insight June 6, 2022

Market insight June 6, 2022

Analyzing the market and the market dynamics has been difficult today and to wrap my head around it. The recent employment report was stronger than anticipated. That leads to concerns that the Federal Reserve may become more interventionist soon. So let's start off. Many stocks have performed poorly,

Market insight June 3, 2022

Market insight June 3, 2022

‌ ‌ Volatility Targeting Strategies Volatility is the most prevalent measure of a stock's risk. The volatility targeting strategy is a method for managing a portfolio's exposure such that its volatility is as near as feasible to the target value. In other words, the strategy is used to