Research: Equities, Foreign Exchange, Options, Macroeconomics & Volatility

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Romano

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

Market view May 23, 2022

Market view May 23, 2022

The markets seem oversold, ARK (with all their tech stocks from which their index is composed) has stopped going down, and bonds are now helping. Vol control strategies have been out since March 20 OPEX expiration and waiting to get back in. Vol control strategies are investment strategies that attempt

Market view May 20, 2022 (OPEX)

Market view May 20, 2022 (OPEX)

The SPX500 supported our $3,900.00 region, produced by the "strike price" with the largest net-negative gamma. Gamma is a measure of the rate of change of an option's delta in relation to the underlying asset. In general, the greater the gamma of an option,

Market view May 19, 2022

Market view May 19, 2022

Futures for the SPX500 have fallen to $3882, up from overnight lows of $3850. This indicates that the market is down from its previous peak but up from its overnight low. The VIX is pricing daily SPX500 changes of 2%, which indicates that there is still a great deal of

The market view May 18, 2022

The market view May 18, 2022

In recent weeks, volatility in the stock market has been elevated as investors and traders hedge against potential risks associated with the Federal Reserve and an economic slowdown. The initial concerns began with worries over inflation and growth but have since shifted to fears that the Fed's monetary

Market view: May 17/18

Market view: May 17/18

Friday, May 20 seems to be a big "put option" expiry date. Large open interest in SPY options at $400, with more put options than call options at this strike. On Friday, the expiration of these options could provide a tailwind for markets. +30% total SPX500 gamma expires

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