Derivatives & Options Trading
Discussion List
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If you are interested in portfolio construction and particularly in options, you need to watch Ja...If you are interested in portfolio construction and particularly in options, you need to watch Jason Buck's conversation with Diego Parrilla. Diego and Jason put on a clinic and show how different asset classes interact with each to build a "team" of positions within your portfolio. A lot of macro insights as well. Almost 2 hours longs and 0 dislikes so far... the people have spoken 😁 https://www.realvision.com/shows/live/videos/how-to-parlay-the-ultimate-volatility-regime-change?… -
Since EU Banks were in the news can someone explain or guide me to a good explainer about those T...Since EU Banks were in the news can someone explain or guide me to a good explainer about those Trillions in Derivative exposure Deutsche Bank allegedly had (back in 2016 I think) I always thought this was mostly sensational clickbait but still curious what it was about.
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Following on @"Ash Bennington" and @"Edward Harrison" discussing Bloomberg odd lots podcast and ...Following on @"Ash Bennington" and @"Edward Harrison" discussing Bloomberg odd lots podcast and how Softbank was indeed very likely NOT the delta hedge driving/market impacting sole whale (as the media ran with, forgetting about this whole retail options trading phenomenon). Nasdaq held a presentation yesterday called Evolution of Retail Investing, panel with Nasdaq Chief Econ, SEC, FINRA, SIFMA and TD Ameritrade also “confirming” yes, retail investors still exist, as do th…
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Content alert: if you liked today’s Expert View with Keith Dicker on the dollar, you’re going to ...Content alert: if you liked today’s Expert View with Keith Dicker on the dollar, you’re going to love tomorrow’s interview with Michael Nicoletos and John Floyd. John has a very strong view on the Turkish Lira and provides great detail not just on his analysis (negative real rates, dwindling Fox reserves, etc.) but specifically what trades he favors to express his thesis. Stay tuned! And please forgive my long-windedness....
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I'll be speaking with Harley Bassman live today at 1PM. He is the inventor of the MOVE index and ...I'll be speaking with Harley Bassman live today at 1PM. He is the inventor of the MOVE index and a true options wizard. What do you want me to ask him? https://www.realvision.com/shows/live/videos/market-moves-with-the-convexity-maven-live-with-harley-bassman?source_collection=8e80b18fdb074555bdd47d97e73fbe91 Harley Bassman is well known as the inventor of the MOVE index, the treasury volatility cousin of the VIX. Since he has “retired” he has continued to make a name for himself giving away d… -
My latest piece on the Real Vision blog:Nasdaq’s plunge, echoes of the dot-com crash, and a lookMy latest piece on the Real Vision blog: https://www.realvision.com/blog/the-4-charts-on-my-radar Nasdaq’s plunge, echoes of the dot-com crash, and a look at whether Softbank really is “The NASDAQ Whale” @"Sahil Bloom" @"Weston Nakamura" Nasdaq's plunge, echoes of the dot-com crash, and a look at whether Softbank really is "The NASDAQ Whale." Read more on the Real Vision blog.
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Ever listen to an interview with Mike Green, Charlie McElligott or any of the VIX people and be l...Ever listen to an interview with Mike Green, Charlie McElligott or any of the VIX people and be like 🤷♂️ Wtf are these guys talking about?🤦♂️ These Links might help; on Gamma scalping: http://navesinkinternational.com/Articles/Gamma%20Scalping%20101%20-%20Gamma-Theta%20Trading.pdf Based on a GS research piece called "Q&A on Gamma and Option-Driven Equity Flows" https://spotgamma.com/all-you-ever-wanted-to-know-about-gamma/ Lots of good links here (specifically for everything…
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We need an options exchange. Discussion of options strategies don't fit neatly into any existing ...We need an options exchange. Discussion of options strategies don't fit neatly into any existing exchanges.
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which Festival of Learning session had the most impact on you?which Festival of Learning session had the most impact on you? -
Hi all, I just wrote an article on the correlation between the S&P 500 and the VIX flipping posit...Hi all, I just wrote an article on the correlation between the S&P 500 and the VIX flipping positive. It features analysis from Jason Buck of the Mutiny Fund. (Jason is a peer of Mike Green and Chris Cole, if you didn't know.) Check it out! https://www.realvision.com/blog/taking-the-elevator-up Why has the VIX has been rising with the S&P 500? Real Vision's Jack Farley asked Jason Buck and checked the charts to try and find an answer. Read now.
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@"Raoul Pal" interviews Diego Parrilla in latest episode of The Interview.Diego Parrilla, portfol...@"Raoul Pal" interviews Diego Parrilla in latest episode of The Interview. Diego Parrilla, portfolio manager and author of “The Anti-Bubbles” and “The Energy World,” returns to discuss his poignant predictions that are coming to fruition one-by-one in this conversation with Real Vision CEO and co-founder, Raoul Pal. As well, Parrilla gives a master class on how he has developed his own macro framework and the subsequent portfolio construction and management that has served him extreme…