The tastylive network

Live From the Trade Desk - February 6, 2023 Feb 06, 2023

Market Measures - February 6, 2023 - Allocating Capital in Changing Markets Feb 06, 2023

The Skinny on Options: Abstract Applications - February 6, 2023 - The Components of the Bid Ask Spread Feb 06, 2023

Opening Bell - February 6, 2023 Feb 06, 2023

Options Jive - February 6, 2023 - Research Corner FEB 6th Feb 06, 2023

Confirm and Send - February 6, 2023 Feb 06, 2023

Daily Dose: Tech & Pop Culture Financial News - February 6, 2023 - Daily Dose Feb 06, 2023

First Call - February 5, 2023 Feb 05, 2023

Research Specials LIVE - February 4, 2023 - Research Specials Live Feb 04, 2023

Last Call - February 3, 2023 Feb 03, 2023

Trading Charts with Tim Knight - February 3, 2023 Feb 03, 2023

Bootstrapping with Dylan Ratigan - February 3, 2023 - Get Recommendations from REAL Experts Feb 03, 2023

Engineering The Trade - February 3, 2023 - Engineering the Trade Feb 03, 2023

Futures Power Hour - February 3, 2023 - Is the US Economy Booming? Feb 03, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Pete Mulmat about markets after the January US nonfarm payrolls report.

Tune in as they discuss why stocks are at key resistance levels (/ES, /NQ), rangebound price action in bonds (/ZT, /ZN, /ZB), and why patience is still needed in energy markets (/CL, /NG).

Futures Power Hour - February 3, 2023 - Is the US Economy Booming? Feb 03, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Pete Mulmat about markets after the January US nonfarm payrolls report.

Tune in as they discuss why stocks are at key resistance levels (/ES, /NQ), rangebound price action in bonds (/ZT, /ZN, /ZB), and why patience is still needed in energy markets (/CL, /NG).

Options Trading Concepts Live - February 3, 2023 Feb 03, 2023

The Trader's Instinct - February 3, 2023 - The Traders Instinct Feb 03, 2023

Tweeting Live with LIZ & JNY - February 3, 2023 - Tweeting Live With Liz and Jenny Feb 03, 2023

Live From the Trade Desk - February 3, 2023 Feb 03, 2023

Market Measures - February 3, 2023 - Consistency of Probabilities Feb 03, 2023

We rely on probabilities when deciding what trades to put on and when to manage them. While these probabilities might bear out in the long term, year to year we expect some variation. Today, Jacob joins Mike and Nick to examine how the realized percentage of winning trades has varied over the years.

Market Measures - February 3, 2023 - Consistency of Probabilities Feb 03, 2023

We rely on probabilities when deciding what trades to put on and when to manage them. While these probabilities might bear out in the long term, year to year we expect some variation. Today, Jacob joins Mike and Nick to examine how the realized percentage of winning trades has varied over the years.

Fast Market - February 3, 2023 Feb 03, 2023

Opening Bell - February 3, 2023 Feb 03, 2023

This Week In Stocks - February 3, 2023 - Event Trading Tsunami Feb 03, 2023

Confirm and Send - February 3, 2023 Feb 03, 2023

Daily Dose: Tech & Pop Culture Financial News - February 3, 2023 - Daily Dose Feb 03, 2023

Macro Money - February 2, 2023 - US Jobs Data: Goldilocks or Bust? Feb 02, 2023

Financial markets cheered as the Federal Reserve seemed to signal the end of the rate hike cycle even as it held back criticism of a blistering three-month rally in risky assets. That optimism may crumble if a soft US jobs report suggests that the Fed's would-be cavalier stance belies expectations that rate hikes already delivered will deliver far more pain than investors appreciate.

Macro Money - February 2, 2023 - US Jobs Data: Goldilocks or Bust? Feb 02, 2023

Financial markets cheered as the Federal Reserve seemed to signal the end of the rate hike cycle even as it held back criticism of a blistering three-month rally in risky assets. That optimism may crumble if a soft US jobs report suggests that the Fed's would-be cavalier stance belies expectations that rate hikes already delivered will deliver far more pain than investors appreciate.

OVERTIME - February 2, 2023 Feb 02, 2023

In This Economy? - February 2, 2023 - How Stock Indexes Work Feb 02, 2023

Last Call - February 2, 2023 Feb 02, 2023

Trading Charts with Tim Knight - February 2, 2023 Feb 02, 2023

Engineering The Trade - February 2, 2023 - If The Stock Market Is On Fire Then Meta Is Gasoline Feb 02, 2023

Futures Power Hour - February 2, 2023 - Post-FOMC, Bulls on Parade Feb 02, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler as risk appetite surges following the February Fed meeting.

Tune in as they discuss the surge in stocks (/ES, /NQ), finding a prayer in energy markets (/CL, /NG), and technical reasons for why precious metals may have topped (/GC, /SI).

Futures Power Hour - February 2, 2023 - Post-FOMC, Bulls on Parade Feb 02, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler as risk appetite surges following the February Fed meeting.

Tune in as they discuss the surge in stocks (/ES, /NQ), finding a prayer in energy markets (/CL, /NG), and technical reasons for why precious metals may have topped (/GC, /SI).

Trading Futures With LIZ & JNY - February 2, 2023 - Trading Futures with LIZ & JNY Feb 02, 2023

Options Trading Concepts Live - February 2, 2023 - Three Trade Ideas FEB 2nd Feb 02, 2023

The tastylive crew walks through their options trading ideas for the day!

Mike buys a bullish call diagonal spread in SBUX for earnings

Katie buys a bearish put zebra in GLD

Nick buys a bullish call diagonal spread in AMZN for earnings

Tune in to learn more with a live Q&A session as well!

Options Trading Concepts Live - February 2, 2023 - Three Trade Ideas FEB 2nd Feb 02, 2023

The tastylive crew walks through their options trading ideas for the day!

Mike buys a bullish call diagonal spread in SBUX for earnings

Katie buys a bearish put zebra in GLD

Nick buys a bullish call diagonal spread in AMZN for earnings

Tune in to learn more with a live Q&A session as well!

Trade Small Trade Often - February 2, 2023 Feb 02, 2023

Live From the Trade Desk - February 2, 2023 Feb 02, 2023

Market Measures - February 2, 2023 - Volatility of Recent FOMC and CPI Days Feb 02, 2023

Options Jive - February 2, 2023 - Longer term IVR Feb 02, 2023

Opening Bell - February 2, 2023 Feb 02, 2023

Trades From the Research Team LIVE - February 2, 2023 - Trades from the Research Team Live Feb 02, 2023

Confirm and Send - February 2, 2023 Feb 02, 2023

Daily Dose: Tech & Pop Culture Financial News - February 2, 2023 - Daily Dose Feb 02, 2023

Macro Money - February 1, 2023 - Euro, British Pound at Risk as ECB and BOE Meetings Loom Feb 01, 2023

The European Central Bank (ECB) and the Bank of England (BOE) are set to raise interest rates by 0.50 percent apiece. With the moves broadly anticipated by investors, the tone of the central banks' guidance on the way ahead will take center stage. The US Federal Reserve triggered wide swings across the global financial markets and still more fireworks may follow.

Macro Money - February 1, 2023 - Euro, British Pound at Risk as ECB and BOE Meetings Loom Feb 01, 2023

The European Central Bank (ECB) and the Bank of England (BOE) are set to raise interest rates by 0.50 percent apiece. With the moves broadly anticipated by investors, the tone of the central banks' guidance on the way ahead will take center stage. The US Federal Reserve triggered wide swings across the global financial markets and still more fireworks may follow.

Sosnoff & Ratigan: Truth or Skepticism - February 1, 2023 - Get Out of the Box Feb 01, 2023

Investors are still trying to get their heads around crypto. What is it exactly? How can we value it effectively. What’s the upside? What’s the risk? On this week’s episode, Dylan puts questions like this to Tom. But maybe those aren’t the right questions to answering. Maybe that’s an old school way of thinking and crypto requires a different approach. Tune in to hear Tom’s take on this as he and Dylan cover crypto’s value and more.

Sosnoff & Ratigan: Truth or Skepticism - February 1, 2023 - Get Out of the Box Feb 01, 2023

Investors are still trying to get their heads around crypto. What is it exactly? How can we value it effectively. What’s the upside? What’s the risk? On this week’s episode, Dylan puts questions like this to Tom. But maybe those aren’t the right questions to answering. Maybe that’s an old school way of thinking and crypto requires a different approach. Tune in to hear Tom’s take on this as he and Dylan cover crypto’s value and more.

OVERTIME - February 1, 2023 Feb 01, 2023

In This Economy? - February 1, 2023 - Effects of a Rate Hike Feb 01, 2023

Last Call - February 1, 2023 Feb 01, 2023

Trading Charts with Tim Knight - February 1, 2023 Feb 01, 2023

Today's Assignment - February 1, 2023 - Standard Deviation & FOMC Feb 01, 2023

Errol and Dr. Jim discuss the importance of standard deviation. With binary events like FOMC announcements, there can outlier moves and as traders it can be helpful to know these probabilities.

Today's Assignment - February 1, 2023 - Standard Deviation & FOMC Feb 01, 2023

Errol and Dr. Jim discuss the importance of standard deviation. With binary events like FOMC announcements, there can outlier moves and as traders it can be helpful to know these probabilities.

Futures Power Hour - February 1, 2023 - February FOMC Trade Setups Feb 01, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov about trade setups in various asset classes ahead of the February Federal Reserve rate decision.

Tune in as they discuss the bullish potential for stocks (/ES, /NQ, /RTY), why bond bulls may soon reemerge (/ZB, /ZN, /ZT), and why the consolidation in precious metals may yield to further gains soon (/GC, /SI).

Futures Power Hour - February 1, 2023 - February FOMC Trade Setups Feb 01, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov about trade setups in various asset classes ahead of the February Federal Reserve rate decision.

Tune in as they discuss the bullish potential for stocks (/ES, /NQ, /RTY), why bond bulls may soon reemerge (/ZB, /ZN, /ZT), and why the consolidation in precious metals may yield to further gains soon (/GC, /SI).

Options Trading Concepts Live - February 1, 2023 - Option Trading Tips Feb 01, 2023

Katie and Nick walkthrough some tips and tricks for new traders getting into option trading, covering both equity and futures options!

Options Trading Concepts Live - February 1, 2023 - Option Trading Tips Feb 01, 2023

Katie and Nick walkthrough some tips and tricks for new traders getting into option trading, covering both equity and futures options!

Trade Small Trade Often - February 1, 2023 - Whats Your Assumption Feb 01, 2023

Tweeting Live with LIZ & JNY - February 1, 2023 - Tweeting With LIZ And JNY Feb 01, 2023

Johnny Trades - February 1, 2023 Feb 01, 2023

Live From the Trade Desk - February 1, 2023 Feb 01, 2023

The Skinny On Options Math - February 1, 2023 - Distributions and Fair Prices Feb 01, 2023

What's Your Assumption? - February 1, 2023 - Whats Your Assumption Feb 01, 2023

Opening Bell - February 1, 2023 Feb 01, 2023

Options Jive - February 1, 2023 - What Does High IV Mean to Greeks Feb 01, 2023

Confirm and Send - February 1, 2023 Feb 01, 2023

Daily Dose: Tech & Pop Culture Financial News - February 1, 2023 - Daily Dose Feb 01, 2023

Macro Money - January 31, 2023 - All Eyes on the Federal Reserve Jan 31, 2023

The Federal Reserve and its fight against runaway inflation has been the central object of speculation across global financial markets since mid-2021. A policy announcement from its FOMC rate-setting committee this week may herald the end of speculative interest in that story, marking the start of a new narrative across global stocks, bonds, currencies, commodities and digital assets.

Macro Money - January 31, 2023 - All Eyes on the Federal Reserve Jan 31, 2023

The Federal Reserve and its fight against runaway inflation has been the central object of speculation across global financial markets since mid-2021. A policy announcement from its FOMC rate-setting committee this week may herald the end of speculative interest in that story, marking the start of a new narrative across global stocks, bonds, currencies, commodities and digital assets.

OVERTIME - January 31, 2023 Jan 31, 2023

In This Economy? - January 31, 2023 - What's Priced In? Jan 31, 2023

Last Call - January 31, 2023 Jan 31, 2023

Trading Charts with Tim Knight - January 31, 2023 Jan 31, 2023

Engineering The Trade - January 31, 2023 - What Happens if the Fed Does Not Stop at 5 percent rates Jan 31, 2023

From Theory to Practice - January 31, 2023 - When Positions Turn Negative Theta Jan 31, 2023

Even when we sell premium and generate positive theta on order entry, our positions can flip over and become negative theta. This essentially means that short premium positions will slowly approach maximum value (a bad outcome), and long premium positions will slowly approach minimum value (a bad outcome). Therefore, in these situations, time is working against you no differently than it would be with a naked long call or naked long put.

From Theory to Practice - January 31, 2023 - When Positions Turn Negative Theta Jan 31, 2023

Even when we sell premium and generate positive theta on order entry, our positions can flip over and become negative theta. This essentially means that short premium positions will slowly approach maximum value (a bad outcome), and long premium positions will slowly approach minimum value (a bad outcome). Therefore, in these situations, time is working against you no differently than it would be with a naked long call or naked long put.

Futures Power Hour - January 31, 2023 - The Pre-FOMC Drift is Back Jan 31, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler about the calm before the storm that is the February Federal Reserve rate decision.

Tune in as they discuss the drift higher in equity futures (/ES, /NQ, /RTY, /YM), the small rebound in bonds (/ZT, /ZN, /ZB), and thematic opportunities in FX futures (/6A, /6J).

Futures Power Hour - January 31, 2023 - The Pre-FOMC Drift is Back Jan 31, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler about the calm before the storm that is the February Federal Reserve rate decision.

Tune in as they discuss the drift higher in equity futures (/ES, /NQ, /RTY, /YM), the small rebound in bonds (/ZT, /ZN, /ZB), and thematic opportunities in FX futures (/6A, /6J).

Options Trading Concepts Live - January 31, 2023 - Q and A with Tom Sosnoff Jan 31, 2023

Trade Small Trade Often - January 31, 2023 Jan 31, 2023

Tweeting Live with LIZ & JNY - January 31, 2023 - Tweeting Live With Liz and Jenny Jan 31, 2023

Live From the Trade Desk - January 31, 2023 Jan 31, 2023

Market Measures - January 31, 2023 - Trading the Yearly Lows Jan 31, 2023

At tasty we generally don’t make assumptions around price reversion, but what about following a significant selloff? Today we’re going to take a deeper look at 52-week lows and determine if it can be used as a trading indicator. Join Tom and Tony as they discuss trading the yearly lows.

Market Measures - January 31, 2023 - Trading the Yearly Lows Jan 31, 2023

At tasty we generally don’t make assumptions around price reversion, but what about following a significant selloff? Today we’re going to take a deeper look at 52-week lows and determine if it can be used as a trading indicator. Join Tom and Tony as they discuss trading the yearly lows.

Let Me Explain - January 31, 2023 Jan 31, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, joins Tom Sosnoff and Tony Battista to talk about the February Federal Reserve rate decision and whether or not markets may be experiencing a 'Goldilocks' moment.

Let Me Explain - January 31, 2023 Jan 31, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, joins Tom Sosnoff and Tony Battista to talk about the February Federal Reserve rate decision and whether or not markets may be experiencing a 'Goldilocks' moment.

Opening Bell - January 31, 2023 Jan 31, 2023

Options Jive - January 31, 2023 - Effective DTE Jan 31, 2023

Market participants generally have two choices for measuring how much time is left on an option contract: calendar DTE or business DTE. In reality, weekends have less price action than business days, but slightly more than a typical overnight. Today, Tom and Tony look for a middle ground between pretending the market is open on weekends and ignoring them completely.

Options Jive - January 31, 2023 - Effective DTE Jan 31, 2023

Market participants generally have two choices for measuring how much time is left on an option contract: calendar DTE or business DTE. In reality, weekends have less price action than business days, but slightly more than a typical overnight. Today, Tom and Tony look for a middle ground between pretending the market is open on weekends and ignoring them completely.

Confirm and Send - January 31, 2023 Jan 31, 2023

Daily Dose: Tech & Pop Culture Financial News - January 31, 2023 - Daily Dose Jan 31, 2023

Macro Money - January 30, 2023 - The US Dollar and the Three Central Banks Jan 30, 2023

The US Dollar has reached a make-or-break point in its price trend after suffering nearly four months of heavy losses. How it fares at current levels - the site of a key price floor - may define whether these losses were corrective within a broader uptrend, or marking a longer-term reversal. Its fate rests with pivotal rate decisions from the Federal Reserve, the Bank of England and the European Central Bank.

Macro Money - January 30, 2023 - The US Dollar and the Three Central Banks Jan 30, 2023

The US Dollar has reached a make-or-break point in its price trend after suffering nearly four months of heavy losses. How it fares at current levels - the site of a key price floor - may define whether these losses were corrective within a broader uptrend, or marking a longer-term reversal. Its fate rests with pivotal rate decisions from the Federal Reserve, the Bank of England and the European Central Bank.

OVERTIME - January 30, 2023 Jan 30, 2023

In This Economy? - January 30, 2023 - What Will the Fed Do? Jan 30, 2023

Last Call - January 30, 2023 Jan 30, 2023

Trading Charts with Tim Knight - January 30, 2023 Jan 30, 2023

Engineering The Trade - January 30, 2023 - Heres Why The Stock Market Is Like A Box Of Chocolates Jan 30, 2023

From Theory to Practice - January 30, 2023 Jan 30, 2023

Futures Power Hour - January 30, 2023 - Macro in Focus as Calendar Flips Jan 30, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov about the term structure in futures markets around the February Federal Reserve meeting and other event risk this week.

Tune in as they discuss updated positioning data per the CFTC's COT report (/ES, /VX, /CL, /GC, /6E), the pullback in US stock futures (/ES, /NQ, /RTY, /YM), and the continued retracement in bonds (/ZT, /ZN, /ZB).

Futures Power Hour - January 30, 2023 - Macro in Focus as Calendar Flips Jan 30, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov about the term structure in futures markets around the February Federal Reserve meeting and other event risk this week.

Tune in as they discuss updated positioning data per the CFTC's COT report (/ES, /VX, /CL, /GC, /6E), the pullback in US stock futures (/ES, /NQ, /RTY, /YM), and the continued retracement in bonds (/ZT, /ZN, /ZB).

Options Trading Concepts Live - January 30, 2023 - Earnings Tips Strategies Jan 30th Jan 30, 2023

This week is a huge week for earnings, with some of the biggest market movers reporting earnings including AAPL, AMZN, GOOGL, and META. Nick walks through some tips and strategies for the upcoming earnings

Options Trading Concepts Live - January 30, 2023 - Earnings Tips Strategies Jan 30th Jan 30, 2023

This week is a huge week for earnings, with some of the biggest market movers reporting earnings including AAPL, AMZN, GOOGL, and META. Nick walks through some tips and strategies for the upcoming earnings

Trade Small Trade Often - January 30, 2023 Jan 30, 2023

Tweeting Live with LIZ & JNY - January 30, 2023 - Tweeting Live With Liz and Jenny Jan 30, 2023

Market Measures - January 30, 2023 - Price Continuation After a Big Move Jan 30, 2023

By observing the average monthly returns following a month of a strong rally, it looks like there is a “trend” where a sharp up-move implied some continuation.However, these high average returns come with even higher standard deviations, meaning that there was no statistical significance to this “trend” phenomenon because there was a lot of variability in the higher returns.

Market Measures - January 30, 2023 - Price Continuation After a Big Move Jan 30, 2023

By observing the average monthly returns following a month of a strong rally, it looks like there is a “trend” where a sharp up-move implied some continuation.However, these high average returns come with even higher standard deviations, meaning that there was no statistical significance to this “trend” phenomenon because there was a lot of variability in the higher returns.

The Skinny on Options: Abstract Applications - January 30, 2023 - A Cheap Way To Hedge Jan 30, 2023

Options Jive - January 30, 2023 - Research Corner JAN 30th Jan 30, 2023

Volatility and price direction is reverting to a “short term” normalcy, but there are a few assets/prices not changing much. These are the following: Currency IV, Natural Gas IV, Bonds, and the 10y-2y spread.

Options Jive - January 30, 2023 - Research Corner JAN 30th Jan 30, 2023

Volatility and price direction is reverting to a “short term” normalcy, but there are a few assets/prices not changing much. These are the following: Currency IV, Natural Gas IV, Bonds, and the 10y-2y spread.

First Call - January 29, 2023 Jan 29, 2023

Bootstrapping with Dylan Ratigan - January 27, 2023 - How To Be Brave and Stand Up To The Bad Guys Jan 27, 2023

Research Specials LIVE - January 27, 2023 - Research Specials Live Jan 27, 2023

Trading Charts with Tim Knight - January 27, 2023 - Trading-Charts-with-Tim-Knight-230127 Jan 27, 2023

From Theory to Practice - January 27, 2023 - Why Manage at 21 DTE Jan 27, 2023

Futures Power Hour - January 27, 2023 - Futures Power Hour with Special Guest Dr. Data Jan 27, 2023

Futures Power Hour - January 27, 2023 - Futures Power Hour with Special Guest Anton Kulikov Jan 27, 2023

Options Trading Concepts Live - January 27, 2023 - Options Trading Concepts Live with Special Guest Tony Battista Jan 27, 2023

The Trader's Instinct - January 27, 2023 - Sentiment vs News Jan 27, 2023

Tweeting Live with LIZ & JNY - January 27, 2023 - Tweeting With LIZ And JNY Jan 27, 2023

Live From the Trade Desk - January 27, 2023 Jan 27, 2023

Market Measures - January 27, 2023 - Volatility Index vs Constituents Jan 27, 2023

An index is a fund composed of a collection of stocks; naturally, the volatility of those stocks increases the volatility of the fund. Often however, the constituents will move in different directions, resulting in lower index volatility. By paying attention to the ratio between index and constituent volatility, we can observe the market's opinion about the correlations amongst the constituents. Today, Tom and Tony see what this lens can tell us about recent market history.

Market Measures - January 27, 2023 - Volatility Index vs Constituents Jan 27, 2023

An index is a fund composed of a collection of stocks; naturally, the volatility of those stocks increases the volatility of the fund. Often however, the constituents will move in different directions, resulting in lower index volatility. By paying attention to the ratio between index and constituent volatility, we can observe the market's opinion about the correlations amongst the constituents. Today, Tom and Tony see what this lens can tell us about recent market history.

Fast Market - January 27, 2023 Jan 27, 2023

Opening Bell - January 27, 2023 Jan 27, 2023

Options Jive - January 27, 2023 - Financing Futures Jan 27, 2023

When trading futures, comparing borrowed capital dollar-for-dollar with traditional margin financing makes futures a much cheaper way to put on the same trade.Even if you are not one to use margin, financing for 2.8% and leaving that cash free for you to use elsewhere can be a valuable concept when diversifying a portfolio.

Options Jive - January 27, 2023 - Financing Futures Jan 27, 2023

When trading futures, comparing borrowed capital dollar-for-dollar with traditional margin financing makes futures a much cheaper way to put on the same trade.Even if you are not one to use margin, financing for 2.8% and leaving that cash free for you to use elsewhere can be a valuable concept when diversifying a portfolio.

Daily Dose: Tech & Pop Culture Financial News - January 27, 2023 - Daily Dose Jan 27, 2023

OVERTIME - January 26, 2023 Jan 26, 2023

Last Call - January 26, 2023 Jan 26, 2023

Trading Charts with Tim Knight - January 26, 2023 Jan 26, 2023

Engineering The Trade - January 26, 2023 - How Much Further Does The Rally Have To Go? Jan 26, 2023

From Theory to Practice - January 26, 2023 - Winning TSLA Earnings Trade Jan 26, 2023

Futures Power Hour - January 26, 2023 - Risk Rally After US GDP Report Jan 26, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler about the rally in risk assets on the heels of the 4Q'22 US GDP report.

Tune in as they discuss the push to fresh yearly highs in equity futures (/ES, /NQ), the rangebound conditions in bonds (/ZT, /ZN, /ZB), and energy markets are stuck in a loop (/CL, /NG).

Futures Power Hour - January 26, 2023 - Risk Rally After US GDP Report Jan 26, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler about the rally in risk assets on the heels of the 4Q'22 US GDP report.

Tune in as they discuss the push to fresh yearly highs in equity futures (/ES, /NQ), the rangebound conditions in bonds (/ZT, /ZN, /ZB), and energy markets are stuck in a loop (/CL, /NG).

Options Trading Concepts Live - January 26, 2023 - Three Trade Ideas JAN 26th Jan 26, 2023

Tune in for three options trade ideas from the tastylive crew!

Mike buys a put calendar for earnings in V

Nick buys a put diagonal spread for earnings in V

Katie buys a call calendar spread in BA

Tune in to learn more with a live Q&A session as well!

Options Trading Concepts Live - January 26, 2023 - Three Trade Ideas JAN 26th Jan 26, 2023

Tune in for three options trade ideas from the tastylive crew!

Mike buys a put calendar for earnings in V

Nick buys a put diagonal spread for earnings in V

Katie buys a call calendar spread in BA

Tune in to learn more with a live Q&A session as well!

Trade Small Trade Often - January 26, 2023 Jan 26, 2023

Trading Futures With LIZ & JNY - January 26, 2023 - Trading Futures With Liz and JNY Jan 26, 2023

Live From the Trade Desk - January 26, 2023 Jan 26, 2023

Market Measures - January 26, 2023 - Rate of IV Changes Per Asset Jan 26, 2023

Options Jive - January 26, 2023 - How Implied Volatility Responds to Big Moves Jan 26, 2023

Opening Bell - January 26, 2023 Jan 26, 2023

Trades From the Research Team LIVE - January 26, 2023 - Trades from the Research Team Live Jan 26, 2023

Daily Dose: Tech & Pop Culture Financial News - January 26, 2023 - Daily Dose Jan 26, 2023

Macro Money - January 25, 2023 - Will US GDP Data Trigger Gold, Dollar and Stock Market Volatility? Jan 25, 2023

US GDP growth is expected to slow in the fourth quarter. An outcome in line with expectations that helps cement standing Fed policy bets may help clear the way for a new object of speculation: the deepening downturn in global economic growth.

Macro Money - January 25, 2023 - Will US GDP Data Trigger Gold, Dollar and Stock Market Volatility? Jan 25, 2023

US GDP growth is expected to slow in the fourth quarter. An outcome in line with expectations that helps cement standing Fed policy bets may help clear the way for a new object of speculation: the deepening downturn in global economic growth.

OVERTIME - January 25, 2023 Jan 25, 2023

Trading Charts with Tim Knight - January 25, 2023 Jan 25, 2023

Sosnoff & Ratigan: Truth or Skepticism - January 25, 2023 - Truth or Skepticism Jan 25, 2023

Today's Assignment - January 25, 2023 Jan 25, 2023

Futures Power Hour - January 25, 2023 - Earnings Wake Up Market from Slumber Jan 25, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov about the burgeoning resiliency in risk assets despite seemingly bad data and earnings.

Tune in as they discuss the rebound in US stock futures (/ES, /NQ, /RTY, /YM), the dip in US Treasury yields (/ZT, /ZN, /ZB), and why it's more of the same for energy markets (/CL, /NG).

Futures Power Hour - January 25, 2023 - Earnings Wake Up Market from Slumber Jan 25, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov about the burgeoning resiliency in risk assets despite seemingly bad data and earnings.

Tune in as they discuss the rebound in US stock futures (/ES, /NQ, /RTY, /YM), the dip in US Treasury yields (/ZT, /ZN, /ZB), and why it's more of the same for energy markets (/CL, /NG).

Options Trading Concepts Live - January 25, 2023 - TSLA Earnings Preview - JAN 23 Jan 25, 2023

TSLA, IBM, and LVS all release earnings after the close, so Mike and Nick explore the implied volatility setups for each of the products ahead of the announcements.

They place bearish IBM trades with calendar and diagonal spreads, and Mike looks to place a put broken wing butterfly in TSLA.

Tune in for a live Q&A session as well!

Options Trading Concepts Live - January 25, 2023 - TSLA Earnings Preview - JAN 23 Jan 25, 2023

TSLA, IBM, and LVS all release earnings after the close, so Mike and Nick explore the implied volatility setups for each of the products ahead of the announcements.

They place bearish IBM trades with calendar and diagonal spreads, and Mike looks to place a put broken wing butterfly in TSLA.

Tune in for a live Q&A session as well!

Johnny Trades - January 25, 2023 Jan 25, 2023

The Skinny On Options Math - January 25, 2023 - When We Talk about Correlation Jan 25, 2023

What's Your Assumption? - January 25, 2023 - Whats Your Assumption Jan 25, 2023

Options Jive - January 25, 2023 - Does Earnings Impact Index Option Performance Jan 25, 2023

We’ve found that stock indices tend to not react much on earnings days. So what about trading our go-to option strategy initiated in earnings season? Join Tom and Tony as they analyze the earnings impact on the index’s option strategy performance.

Options Jive - January 25, 2023 - Does Earnings Impact Index Option Performance Jan 25, 2023

We’ve found that stock indices tend to not react much on earnings days. So what about trading our go-to option strategy initiated in earnings season? Join Tom and Tony as they analyze the earnings impact on the index’s option strategy performance.

Macro Money - January 24, 2023 - Is Canada the Canary in the US Coalmine? Jan 24, 2023

The Bank of Canada is expected to issue the last interest rate hike of the 2022-23 cycle, pausing the fight against inflation. The accompanying guidance on what is likely next for the already-shrinking economy may translate into a downbeat outlook for Canada's pivotal export market, the United States, souring the mood across global financial markets.

Macro Money - January 24, 2023 - Is Canada the Canary in the US Coalmine? Jan 24, 2023

The Bank of Canada is expected to issue the last interest rate hike of the 2022-23 cycle, pausing the fight against inflation. The accompanying guidance on what is likely next for the already-shrinking economy may translate into a downbeat outlook for Canada's pivotal export market, the United States, souring the mood across global financial markets.

OVERTIME - January 24, 2023 - January 24th, 2023 Jan 24, 2023

Options Jive - January 24, 2023 - Defining Risk in Differing IVRs Jan 24, 2023

Trading Charts with Tim Knight - January 24, 2023 Jan 24, 2023

Engineering The Trade - January 24, 2023 - Microsoft Earnings on Tap Jan 24, 2023

From Theory to Practice - January 24, 2023 - Earnings MSFT IBM and TSLA Jan 24, 2023

Futures Power Hour - January 24, 2023 - IV Ranks Remain Depressed Jan 24, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler amid a quieter day of trading on Tuesday ahead of some important earnings reports.

Tune in as they discuss the path ahead for stocks (/ES, /NQ), technical reasons why the bond rally may resume (/ZT, /ZN, /ZB), and why gold continues to glitter (/GC).

Futures Power Hour - January 24, 2023 - IV Ranks Remain Depressed Jan 24, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler amid a quieter day of trading on Tuesday ahead of some important earnings reports.

Tune in as they discuss the path ahead for stocks (/ES, /NQ), technical reasons why the bond rally may resume (/ZT, /ZN, /ZB), and why gold continues to glitter (/GC).

Options Trading Concepts Live - January 24, 2023 - Short vs Long Diagonal Spread Jan 24, 2023

Mike and Nick both trade diagonal spreads from the long side in terms of setup, and the team explains why today. Tune in to learn how short diagonal spreads are much more neutral trades and have risk on both sides.

They give an example in MSFT and place an earnings trade as well!

Options Trading Concepts Live - January 24, 2023 - Short vs Long Diagonal Spread Jan 24, 2023

Mike and Nick both trade diagonal spreads from the long side in terms of setup, and the team explains why today. Tune in to learn how short diagonal spreads are much more neutral trades and have risk on both sides.

They give an example in MSFT and place an earnings trade as well!

Trade Small Trade Often - January 24, 2023 Jan 24, 2023

Tweeting Live with LIZ & JNY - January 24, 2023 - Tweeting with LIZ and JNY Jan 24, 2023

Live From the Trade Desk - January 24, 2023 Jan 24, 2023

Market Measures - January 24, 2023 - Outlier Trends for Different Underlyings Jan 24, 2023

Let Me Explain - January 24, 2023 Jan 24, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, joins Tom Sosnoff and Tony Battista to talk about the growing trend of layoffs at tech companies and why it's not necessarily a problem to worry about.

Let Me Explain - January 24, 2023 Jan 24, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, joins Tom Sosnoff and Tony Battista to talk about the growing trend of layoffs at tech companies and why it's not necessarily a problem to worry about.

Opening Bell - January 24, 2023 Jan 24, 2023

Daily Dose: Tech & Pop Culture Financial News - January 24, 2023 - Daily Dose Jan 24, 2023

Macro Money - January 23, 2023 - Global Markets in the Balance as Key Economic Data Looms Jan 23, 2023

The earnings season is heating up, but volatility may yet find another trigger amid a raft of key economic news. Global PMI surveys, US growth and inflation data, and policy call from the Bank of Canada are on the menu.

Macro Money - January 23, 2023 - Global Markets in the Balance as Key Economic Data Looms Jan 23, 2023

The earnings season is heating up, but volatility may yet find another trigger amid a raft of key economic news. Global PMI surveys, US growth and inflation data, and policy call from the Bank of Canada are on the menu.

The Liz & Jenny Strategy Series - January 23, 2023 - The "Ratchet" Options Strategy Jan 23, 2023

The "Ratchet" is an options strategy that focuses primarily on trade management. "Ratchet" trades can be done when options traders want to maintain a bullish assumption while also reducing trade risk. Discover how this trade related to the ZEBRA strategy and how to implement this trade on the tastyworks platform.

The Liz & Jenny Strategy Series - January 23, 2023 - Reverse Big Lizard Options Strategy Jan 23, 2023

The “Reverse Big Lizard” is a neutral-to-bearish strategy performed on a stock at the top of its range. The RBL consists of 1 short ATM straddle, 1 long OTM put, and 1 long OTM call. Tune in to learn where to set your strikes and how to manage this no-downside-risk trade.

OVERTIME - January 23, 2023 - Stocks Surge; Gold Hangs Tough; Extreme IVR in Oil Jan 23, 2023

Christopher Vecchio, CFA, Head of Futures and Forex and Ilya Spivak, Head of Global Macro, discuss the day's price action across stocks (/ES, /NQ), bonds (/ZN, /ZB), metals (/GC), and currencies (/6C, /6E, /6J).

Watch as they discuss the return profile in energy (/CL) amid the extreme low IV rank persisting, and what ChatGPT means for the tech sector moving forward (IRBO, MSFT).

OVERTIME - January 23, 2023 - Stocks Surge; Gold Hangs Tough; Extreme IVR in Oil Jan 23, 2023

Christopher Vecchio, CFA, Head of Futures and Forex and Ilya Spivak, Head of Global Macro, discuss the day's price action across stocks (/ES, /NQ), bonds (/ZN, /ZB), metals (/GC), and currencies (/6C, /6E, /6J).

Watch as they discuss the return profile in energy (/CL) amid the extreme low IV rank persisting, and what ChatGPT means for the tech sector moving forward (IRBO, MSFT).

The Liz & Jenny Strategy Series - January 23, 2023 - Spiked Lizard Options Strategy Jan 23, 2023

The “Spiked Lizard” is a neutral-to-bullish strategy consisting of 2 short ATM puts,1 long ITM put, 1 long OTM put, and 2 short far OTM puts. If placed correctly, risk is low on the downside and eliminated on the upside. Tune in to learn where to set your strikes and how to manage this trade.

Last Call - January 23, 2023 Jan 23, 2023

Trading Charts with Tim Knight - January 23, 2023 Jan 23, 2023

The Liz & Jenny Strategy Series - January 23, 2023 - Big Lizard Options Strategy Jan 23, 2023

The "Big Lizard" options trading strategy is a neutral or slightly bullish strategy that combines a short, at the money (ATM) straddle spread with a long OTM call option. When set up properly, this trade will have no upside risk. Tune in to discover why this trade has no risk to the upside, and how these traders would look to manage this trade.

Engineering The Trade - January 23, 2023 - This Is Why The Market Is Experiencing A Short Squeeze Jan 23, 2023

The Liz & Jenny Strategy Series - January 23, 2023 - Jade Lizard Options Strategy Jan 23, 2023

Today, Liz and Jenny cover the "Jade Lizard". This is a slightly bullish strategy that combines a short put and a short call spread. When set up properly this trade will have no upside risk. Tune in to discover why this trade has no risk to the upside, and how these traders would look to manage this trade.

The Liz & Jenny Strategy Series - January 23, 2023 - Zero Extrinsic Back Ratio Options Strategy Jan 23, 2023

Welcome to the Liz & Jenny Strategy Series. Today, Liz and Jenny cover the "ZEBRA," more formally known as the Zero Extrinsic Back Ratio. This strategy is a stock replacement strategy, so it's useful for traders in IRAs or with limited capital. Tune in to discover which type of environment and underlying is best when implementing this position, and discover how these traders would look to manage this setup.

From Theory to Practice - January 23, 2023 - Options Strategies Live Q&A Jan 23, 2023

Futures Power Hour - January 23, 2023 - Post-OpEx Risk Rally Jan 23, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov about the rally in equity markets after January options expiry on Friday.

Tune in as they discuss the gains in US stock futures (/ES, /NQ, /RTY, /YM), the bump higher in US Treasury yields (/ZT, /ZN, /ZB), and whether or not it's still wise to be a gold bull (/GC).

Futures Power Hour - January 23, 2023 - Post-OpEx Risk Rally Jan 23, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov about the rally in equity markets after January options expiry on Friday.

Tune in as they discuss the gains in US stock futures (/ES, /NQ, /RTY, /YM), the bump higher in US Treasury yields (/ZT, /ZN, /ZB), and whether or not it's still wise to be a gold bull (/GC).

Options Trading Concepts Live - January 23, 2023 - Waiting to Roll Options Jan 23, 2023

The tastylive crew explains why there are situations where we may wait to roll an options position to take a calculated risk, avoid an earnings announcement, or try to take advantage of near-term IV exposure.

Tune in to learn more with a live Q&A session as well!

Options Trading Concepts Live - January 23, 2023 - Waiting to Roll Options Jan 23, 2023

The tastylive crew explains why there are situations where we may wait to roll an options position to take a calculated risk, avoid an earnings announcement, or try to take advantage of near-term IV exposure.

Tune in to learn more with a live Q&A session as well!

Trade Small Trade Often - January 23, 2023 Jan 23, 2023

Tweeting Live with LIZ & JNY - January 23, 2023 - Tweeting Live with LIZ and JNY Jan 23, 2023

Market Measures - January 23, 2023 - To Roll or Not to Roll Jan 23, 2023

Since roughly a third of all 16 delta strangles saw at least one breach throughout the 45-day cycle, knowing how to use a defensive tactic like rolling will often come into use. Rolling the untested side reduces delta exposure, increases net credit and increases the probability of breaking even in exchange for giving up the max profit potential on the original trade.

Market Measures - January 23, 2023 - To Roll or Not to Roll Jan 23, 2023

Since roughly a third of all 16 delta strangles saw at least one breach throughout the 45-day cycle, knowing how to use a defensive tactic like rolling will often come into use. Rolling the untested side reduces delta exposure, increases net credit and increases the probability of breaking even in exchange for giving up the max profit potential on the original trade.

The Skinny on Options: Abstract Applications - January 23, 2023 - A Reason for Market Chop Jan 23, 2023

Options Jive - January 23, 2023 - Research Corner JAN 23rd Jan 23, 2023

Anton joins Tom and Tony to recap the last week’s market activity as well as give insight to what to expect in this coming week

Options Jive - January 23, 2023 - Research Corner JAN 23rd Jan 23, 2023

Anton joins Tom and Tony to recap the last week’s market activity as well as give insight to what to expect in this coming week

First Call - January 23, 2023 Jan 23, 2023

Research Specials LIVE - January 21, 2023 - Research Specials Live Jan 21, 2023

Bootstrapping with Dylan Ratigan - January 20, 2023 - They Have The Answer to a 40 Billion Dollar Medical Problem Jan 20, 2023

Engineering The Trade - January 20, 2023 - Now What with Special Guest Julia Spina Jan 20, 2023

From Theory to Practice - January 20, 2023 - Beauty of Expected Move Butterfly Jan 20, 2023

Futures Power Hour - January 20, 2023 - January OpEx Surprise Jan 20, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Pete Mulmat about trading strategies amid the January options expiry.

Tune in as they discuss the rebound in stocks (/ES, /NQ), 'more of the same' in energy (/CL, /NG), and what to make of recent price action in Treasu

Futures Power Hour - January 20, 2023 - January OpEx Surprise Jan 20, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Pete Mulmat about trading strategies amid the January options expiry.

Tune in as they discuss the rebound in stocks (/ES, /NQ), 'more of the same' in energy (/CL, /NG), and what to make of recent price action in Treasu

The Trader's Instinct - January 20, 2023 - Earnings Earnings Earnings Jan 20, 2023

Options Trading Concepts Live - January 20, 2023 - SHOP Anatomy of a Trade Jan 20, 2023

Tune in to learn how Nick managed his SHOP short put, which turned into a strangle through time, withstanding the variance of the stock going from $30 to $25, all the way up to over $40.

Live Q&A session as well!

Options Trading Concepts Live - January 20, 2023 - SHOP Anatomy of a Trade Jan 20, 2023

Tune in to learn how Nick managed his SHOP short put, which turned into a strangle through time, withstanding the variance of the stock going from $30 to $25, all the way up to over $40.

Live Q&A session as well!

Market Measures - January 20, 2023 - Skew High Vol vs Low Jan 20, 2023

Since 1987, volatility skew has been the market's way of anticipating large downside moves. Delta neutral premium sellers must therefore place put strikes further OTM than call strikes. Today, Anton and Tony explore how much further they should expect, and examine how this varies with implied volatility.

Market Measures - January 20, 2023 - Skew High Vol vs Low Jan 20, 2023

Since 1987, volatility skew has been the market's way of anticipating large downside moves. Delta neutral premium sellers must therefore place put strikes further OTM than call strikes. Today, Anton and Tony explore how much further they should expect, and examine how this varies with implied volatility.

Fast Market - January 20, 2023 Jan 20, 2023

This Week In Stocks - January 20, 2023 - Never Sell A Dull Market Jan 20, 2023

Macro Money - January 19, 2023 - Is China Reopening Really Lifting Commodities and Stock Markets? Jan 19, 2023

China has scrapped restrictive zero-Covid lockdowns and embraced economic reopening, stoking hopes for brisk revival in the world's second-largest economy. However, would-be optimism across commodities and stock markets seems to be misleading.

Macro Money - January 19, 2023 - Is China Reopening Really Lifting Commodities and Stock Markets? Jan 19, 2023

China has scrapped restrictive zero-Covid lockdowns and embraced economic reopening, stoking hopes for brisk revival in the world's second-largest economy. However, would-be optimism across commodities and stock markets seems to be misleading.

OVERTIME - January 19, 2023 - Overtime Jan 19, 2023

Last Call - January 19, 2023 Jan 19, 2023

Trading Charts with Tim Knight - January 19, 2023 Jan 19, 2023

Engineering The Trade - January 19, 2023 - Is The Feds Plan Working Or Are We Doomed Jan 19, 2023

From Theory to Practice - January 19, 2023 - Options Strategies Live QandA Jan 19, 2023

Futures Power Hour - January 19, 2023 - Correlations Break Down Jan 19, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler as risk appetite continues to deteriorate after its mid-week turn.

Tune in as they discuss the drop in stocks (/ES, /NQ), technical reasons why the bond rally may cool (/ZT, /ZN, /ZB), and whether or not precious metals can continue their bull run (/GC, /SI).

Futures Power Hour - January 19, 2023 - Correlations Break Down Jan 19, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler as risk appetite continues to deteriorate after its mid-week turn.

Tune in as they discuss the drop in stocks (/ES, /NQ), technical reasons why the bond rally may cool (/ZT, /ZN, /ZB), and whether or not precious metals can continue their bull run (/GC, /SI).

Options Trading Concepts Live - January 19, 2023 - Three Trade Ideas JAN 19th Jan 19, 2023

Tune in for some options & futures trade ideas from Katie, Mike and Nick!

Katie buys a call spread in /ZW Wheat Futures

Mike buys a put calendar spread in XSP

Nick opens a put broken wing butterfly in SPX

Tune in to learn more with a live Q&A session as well!

Options Trading Concepts Live - January 19, 2023 - Three Trade Ideas JAN 19th Jan 19, 2023

Tune in for some options & futures trade ideas from Katie, Mike and Nick!

Katie buys a call spread in /ZW Wheat Futures

Mike buys a put calendar spread in XSP

Nick opens a put broken wing butterfly in SPX

Tune in to learn more with a live Q&A session as well!

Trade Small Trade Often - January 19, 2023 Jan 19, 2023

Trading Futures With LIZ & JNY - January 19, 2023 - Trading Futures with Liz and JNY Jan 19, 2023

Live From the Trade Desk - January 19, 2023 Jan 19, 2023

Options Jive - January 19, 2023 - Combining Profit Targets and Early Management Jan 19, 2023

Market Measures - January 19, 2023 - Probabilities Expressed Through Deltas Jan 19, 2023

The actual probability of expiring ITM (estimated by delta) will be different for the put and call depending the type of market the underlying was in.However, when you added the actual probabilities of the put and call together, the probabilities were very close to expectation. One of the reasons we prefer neutral strategies as opposed to directional biased ones is because range-bound probabilities hold over time regardless of market conditions.

Market Measures - January 19, 2023 - Probabilities Expressed Through Deltas Jan 19, 2023

The actual probability of expiring ITM (estimated by delta) will be different for the put and call depending the type of market the underlying was in.However, when you added the actual probabilities of the put and call together, the probabilities were very close to expectation. One of the reasons we prefer neutral strategies as opposed to directional biased ones is because range-bound probabilities hold over time regardless of market conditions.

Opening Bell - January 19, 2023 Jan 19, 2023

Trades From the Research Team LIVE - January 19, 2023 - Trades from the Research Team Live Jan 19, 2023

Daily Dose: Tech & Pop Culture Financial News - January 19, 2023 - Daily Dose Jan 19, 2023

Macro Money - January 18, 2023 - US Stocks May Play Catch-Up Amid Grim Earnings Season Jan 18, 2023

US stocks have been slow to capitalize while the Dollar has plunged as markets cheer an incoming turn in Fed monetary policy. A grim fourth-quarter earnings season may offer both a lifeline as worried investors drive capital flows away from risk and toward safer harbor.

Macro Money - January 18, 2023 - US Stocks May Play Catch-Up Amid Grim Earnings Season Jan 18, 2023

US stocks have been slow to capitalize while the Dollar has plunged as markets cheer an incoming turn in Fed monetary policy. A grim fourth-quarter earnings season may offer both a lifeline as worried investors drive capital flows away from risk and toward safer harbor.

OVERTIME - January 18, 2023 Jan 18, 2023

Last Call - January 18, 2023 Jan 18, 2023

Trading Charts with Tim Knight - January 18, 2023 Jan 18, 2023

Today's Assignment - January 18, 2023 - 3 Trade Ideas for Small Accounts Jan 18, 2023

Today E presents Dr. Jim with 3 trade ideas conducive for a small account. With earnings around the corner, Dr. Jim also shares some words of wisdom when it comes down to putting on trades when earnings are near.

Today's Assignment - January 18, 2023 - 3 Trade Ideas for Small Accounts Jan 18, 2023

Today E presents Dr. Jim with 3 trade ideas conducive for a small account. With earnings around the corner, Dr. Jim also shares some words of wisdom when it comes down to putting on trades when earnings are near.

Sosnoff & Ratigan: Truth or Skepticism - January 18, 2023 - You Can't Teach Height Jan 18, 2023

Smaller financial companies like tasty are predicated on empowering individuals. The problem they run into is the engrained culture within finance that pushes passivity. The message around the complexities of investing and argument for passivity has been around for as long as any of us can remember and it’s turned into an incredibly profitable message for traditional financial companies. Central to that message is the exploitation of people’s belief there is someone out there who knows more and has some sort of advantage. Convincing people otherwise is a tough hill to climb. On this week’s episode, Tom and Dylan discuss the challenge of disruption in an entrenched industry.

Sosnoff & Ratigan: Truth or Skepticism - January 18, 2023 - You Can't Teach Height Jan 18, 2023

Smaller financial companies like tasty are predicated on empowering individuals. The problem they run into is the engrained culture within finance that pushes passivity. The message around the complexities of investing and argument for passivity has been around for as long as any of us can remember and it’s turned into an incredibly profitable message for traditional financial companies. Central to that message is the exploitation of people’s belief there is someone out there who knows more and has some sort of advantage. Convincing people otherwise is a tough hill to climb. On this week’s episode, Tom and Dylan discuss the challenge of disruption in an entrenched industry.

Futures Power Hour - January 18, 2023 - US Data Rocks the Boat Jan 18, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov about the deluge of US economic data and news, and the deterioration in risk assets.

Tune in as they discuss the reversal in US equities (/ES, /NQ, /RTY, /YM), the rally by bonds to fresh highs (/ZT, /ZN, /ZB), and what to make of FX markets after the BOJ (/6J).

Futures Power Hour - January 18, 2023 - US Data Rocks the Boat Jan 18, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov about the deluge of US economic data and news, and the deterioration in risk assets.

Tune in as they discuss the reversal in US equities (/ES, /NQ, /RTY, /YM), the rally by bonds to fresh highs (/ZT, /ZN, /ZB), and what to make of FX markets after the BOJ (/6J).

Options Trading Concepts Live - January 18, 2023 - NFLX Earnings Preview Jan 18, 2023

The tastylive crew explains how implied volatility environments can differ in options expirations with earnings coming up.

Tune in for a full breakdown of earnings announcements in NFLX, AA, PG, and SLB.

Live Q&A to follow!

Options Trading Concepts Live - January 18, 2023 - NFLX Earnings Preview Jan 18, 2023

The tastylive crew explains how implied volatility environments can differ in options expirations with earnings coming up.

Tune in for a full breakdown of earnings announcements in NFLX, AA, PG, and SLB.

Live Q&A to follow!

Tweeting Live with LIZ & JNY - January 18, 2023 - Tweeting Live With Liz and Jenny Jan 18, 2023

Johnny Trades - January 18, 2023 Jan 18, 2023

The Skinny On Options Math - January 18, 2023 - Back of the Envelope Greeks Jan 18, 2023

What's Your Assumption? - January 18, 2023 - Whats Your Assumption Jan 18, 2023

Opening Bell - January 18, 2023 Jan 18, 2023

Options Jive - January 18, 2023 - Earnings Overstatement Jan 18, 2023

Earnings offer high-risk, high-reward trades due to the sharp change in IV before and after earnings. We’ve seen some significant moves in the past earnings seasons. So, have these earnings moves been outside the expected range? Why do we still sell premium in a highly volatile market?Join Tom and Tony as they analyze the expected move during earnings season.

Options Jive - January 18, 2023 - Earnings Overstatement Jan 18, 2023

Earnings offer high-risk, high-reward trades due to the sharp change in IV before and after earnings. We’ve seen some significant moves in the past earnings seasons. So, have these earnings moves been outside the expected range? Why do we still sell premium in a highly volatile market?Join Tom and Tony as they analyze the expected move during earnings season.

OVERTIME - January 17, 2023 - Overtime Jan 17, 2023

Macro Money - January 17, 2023 - Bank of Japan Fireworks a Risk for Stocks, Gold Jan 17, 2023

The Bank of Japan shocked markets with a burst of unexpected volatility in December. As calls for a policy pivot heat up, markets are primed for more of the same. A let-down may trigger sharp moves in the Yen, stocks, gold and the US Dollar as markets reposition.

Macro Money - January 17, 2023 - Bank of Japan Fireworks a Risk for Stocks, Gold Jan 17, 2023

The Bank of Japan shocked markets with a burst of unexpected volatility in December. As calls for a policy pivot heat up, markets are primed for more of the same. A let-down may trigger sharp moves in the Yen, stocks, gold and the US Dollar as markets reposition.

Last Call - January 17, 2023 Jan 17, 2023

Trading Charts with Tim Knight - January 17, 2023 Jan 17, 2023

Engineering The Trade - January 17, 2023 - Is The Market Rally Running Out Of Steam Jan 17, 2023

GS & MS earnings weighed down by high costs and faltering M&A. ECB also considering downshifting in rate hikes. Big moves in highly shorted names last week (BBBY, CVNA). Leftovers - U.S. & China Lead The Space Race 2.0

Engineering The Trade - January 17, 2023 - Is The Market Rally Running Out Of Steam Jan 17, 2023

GS & MS earnings weighed down by high costs and faltering M&A. ECB also considering downshifting in rate hikes. Big moves in highly shorted names last week (BBBY, CVNA). Leftovers - U.S. & China Lead The Space Race 2.0

From Theory to Practice - January 17, 2023 - Low Implied Volatility Strategies Jan 17, 2023

As premium sellers, we much prefer higher implied volatility for new option strategies. But much of the time in the market, volatility is on the lower end, so we need to have alternative strategies available to us for these environments, too. This is where a strategy like a Diagonal Spread is such a good strategy to have in your repertoire.

From Theory to Practice - January 17, 2023 - Low Implied Volatility Strategies Jan 17, 2023

As premium sellers, we much prefer higher implied volatility for new option strategies. But much of the time in the market, volatility is on the lower end, so we need to have alternative strategies available to us for these environments, too. This is where a strategy like a Diagonal Spread is such a good strategy to have in your repertoire.

Futures Power Hour - January 17, 2023 - All Quiet on the Western Front Jan 17, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler as markets re-open after the three-day weekend.

Tune in as they discuss sideways price action in stocks (/ES, /NQ), why energy markets are finding a short-term bottom (/CL, /NG), and whether the dip is worth buying in precious metals (/GC, /SI).

Futures Power Hour - January 17, 2023 - All Quiet on the Western Front Jan 17, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler as markets re-open after the three-day weekend.

Tune in as they discuss sideways price action in stocks (/ES, /NQ), why energy markets are finding a short-term bottom (/CL, /NG), and whether the dip is worth buying in precious metals (/GC, /SI).

Options Trading Concepts Live - January 17, 2023 - 2023 Earnings Strategy Jan 17, 2023

Mike and Nick are tackling the earnings season that is coming up over the next few weeks with a few specific strategies, and those strategies are determined by looking at the implied volatility environment for each stock's announcement itself.

Tune in to learn why they are leaning with more defined risk, calendarized strategies this earnings season!

Options Trading Concepts Live - January 17, 2023 - 2023 Earnings Strategy Jan 17, 2023

Mike and Nick are tackling the earnings season that is coming up over the next few weeks with a few specific strategies, and those strategies are determined by looking at the implied volatility environment for each stock's announcement itself.

Tune in to learn why they are leaning with more defined risk, calendarized strategies this earnings season!

Market Measures - January 17, 2023 - How Skew Helps Iron Condors Jan 17, 2023

The BPR for an iron condor is the widest spread minus the credit received, all times the number of shares. So, when the long wings are defined by delta, the BPR for the iron condor will be inflated according to the skew of the underlying. How would the probability of an iron condor reaching max loss change if there was no skew? Join Tom and Tony as they discuss how skew helps iron condors.

Market Measures - January 17, 2023 - How Skew Helps Iron Condors Jan 17, 2023

The BPR for an iron condor is the widest spread minus the credit received, all times the number of shares. So, when the long wings are defined by delta, the BPR for the iron condor will be inflated according to the skew of the underlying. How would the probability of an iron condor reaching max loss change if there was no skew? Join Tom and Tony as they discuss how skew helps iron condors.

Let Me Explain - January 17, 2023 Jan 17, 2023

Options Jive - January 17, 2023 - Outliers Earnings v Everyday Jan 17, 2023

Earnings season offers additional credits to premium sellers willing to accept some additional risk. But how much extra risk is and how should our evaluation of IV change around earnings? Today, Tom and Tony explore the data to see how much difference there is between an underlying about to have earnings and one on an average day.

Options Jive - January 17, 2023 - Outliers Earnings v Everyday Jan 17, 2023

Earnings season offers additional credits to premium sellers willing to accept some additional risk. But how much extra risk is and how should our evaluation of IV change around earnings? Today, Tom and Tony explore the data to see how much difference there is between an underlying about to have earnings and one on an average day.

First Call - January 16, 2023 Jan 16, 2023

Bootstrapping with Dylan Ratigan - January 13, 2023 - Learn a Language in a Few Months Jan 13, 2023

Everyone intuitively understands that the most effective way to learn a language is to go and live in a country where the language is spoken. Memrise gives you that kind of experience - but without having to catch a flight. Founded in 2010, Memrise uses dynamic, on-demand language immersion to help learners acquire the language skills they need in order to have real-life conversations. It all started to take from, when Ben Whately, the founder & CEO of Memrise developed a theory of effective language acquisition and moved to Qiqihaer, a small city on the China / Siberian border, to test whether this theory would work in practice.Within a few months, he spoke the language well enough to set up a business with an entirely Chinese-speaking team. And sometime after, Memrise was launched.

Bootstrapping with Dylan Ratigan - January 13, 2023 - Learn a Language in a Few Months Jan 13, 2023

Everyone intuitively understands that the most effective way to learn a language is to go and live in a country where the language is spoken. Memrise gives you that kind of experience - but without having to catch a flight. Founded in 2010, Memrise uses dynamic, on-demand language immersion to help learners acquire the language skills they need in order to have real-life conversations. It all started to take from, when Ben Whately, the founder & CEO of Memrise developed a theory of effective language acquisition and moved to Qiqihaer, a small city on the China / Siberian border, to test whether this theory would work in practice.Within a few months, he spoke the language well enough to set up a business with an entirely Chinese-speaking team. And sometime after, Memrise was launched.

Market Measures - January 13, 2023 - Earnings Intraday Ranges Jan 13, 2023

Engineering The Trade - January 13, 2023 - Engineering the Trade Jan 13, 2023

From Theory to Practice - January 13, 2023 - Adding Positive Theta Quickly Jan 13, 2023

Options Trading Concepts Live - January 13, 2023 - Tips for Small Accounts Jan 13, 2023

Small accounts have different trading limitations than larger accounts, and there are a few things that they guys like to focus on - high liquidity products, defined risk strategies, and much more!

Tune in for a full breakdown with a live Q&A session to follow!

Options Trading Concepts Live - January 13, 2023 - Tips for Small Accounts Jan 13, 2023

Small accounts have different trading limitations than larger accounts, and there are a few things that they guys like to focus on - high liquidity products, defined risk strategies, and much more!

Tune in for a full breakdown with a live Q&A session to follow!

Fast Market - January 13, 2023 Jan 13, 2023

This Week In Stocks - January 13, 2023 - Ride The Rally Or Fade The Froth Jan 13, 2023

Macro Money - January 12, 2023 - This is the Real Cost of Beating Inflation Jan 12, 2023

The Fed has managed to drive inflation lower, at the cost of shrinking the economy. If policymakers soften their grip as growth sputters, structural demographic trends in the US labor market look likely to see price growth on the march anew.

Macro Money - January 12, 2023 - This is the Real Cost of Beating Inflation Jan 12, 2023

The Fed has managed to drive inflation lower, at the cost of shrinking the economy. If policymakers soften their grip as growth sputters, structural demographic trends in the US labor market look likely to see price growth on the march anew.

Engineering The Trade - January 12, 2023 - Is this the Beginning of a Bull Market Run? Jan 12, 2023

From Theory to Practice - January 12, 2023 - How Do You Interpret A Negative Implied Volatility Rank? Jan 12, 2023

Futures Power Hour - January 12, 2023 - Bullish Resolution Post-US CPI Jan 12, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler in the wake of the December US inflation report (CPI).

Tune in as they discuss the burgeoning bullish breakout in US equity futures (/ES, /NQ), the returning bid in bond markets (/ZT, /ZN, /ZB), and how to fade the recent rally in energy prices (/CL, /NG).

Futures Power Hour - January 12, 2023 - Bullish Resolution Post-US CPI Jan 12, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler in the wake of the December US inflation report (CPI).

Tune in as they discuss the burgeoning bullish breakout in US equity futures (/ES, /NQ), the returning bid in bond markets (/ZT, /ZN, /ZB), and how to fade the recent rally in energy prices (/CL, /NG).

Options Trading Concepts Live - January 12, 2023 Jan 12, 2023

Tune in for a full trade strategy walkthrough and a live Q&A session from the tastylive crew!

Mike sells a put ratio spread in XOP

Nick sells a put in LYFT

Katie shorts an /M6E contract

Options Trading Concepts Live - January 12, 2023 Jan 12, 2023

Tune in for a full trade strategy walkthrough and a live Q&A session from the tastylive crew!

Mike sells a put ratio spread in XOP

Nick sells a put in LYFT

Katie shorts an /M6E contract

Trading Futures With LIZ & JNY - January 12, 2023 - Trading Futures With Liz and JNY Jan 12, 2023

Market Measures - January 12, 2023 - CPI The Markets Binary Event Jan 12, 2023

In a volatile year like 2022, market volatility caused by the CPI report was roughly double what the rest of the year experienced. In a non-volatile period like 2015 onward, the CPI days actually were observed to be less volatile than the rest of the market.There was no directional bias observed to the CPI reports as ½ of them resulted in a down market and the other half spiked a rally.

Market Measures - January 12, 2023 - CPI The Markets Binary Event Jan 12, 2023

In a volatile year like 2022, market volatility caused by the CPI report was roughly double what the rest of the year experienced. In a non-volatile period like 2015 onward, the CPI days actually were observed to be less volatile than the rest of the market.There was no directional bias observed to the CPI reports as ½ of them resulted in a down market and the other half spiked a rally.

Options Jive - January 12, 2023 - Why We Trade Often Jan 12, 2023

We often say that short options traders should trade often in order to most likely realize the long-term expected performance of a trade (a consequence of the law of large numbers and central limit theorem). Let’s take a look at short 16Δ SPY strangles, managed at expiration to understand why. Join Tom and Tony as they discuss why we trade often.

Options Jive - January 12, 2023 - Why We Trade Often Jan 12, 2023

We often say that short options traders should trade often in order to most likely realize the long-term expected performance of a trade (a consequence of the law of large numbers and central limit theorem). Let’s take a look at short 16Δ SPY strangles, managed at expiration to understand why. Join Tom and Tony as they discuss why we trade often.

Trades From the Research Team LIVE - January 12, 2023 - Trades from the Research Team Live Jan 12, 2023

Macro Money - January 11, 2023 - Will Stocks and Gold Cheer if US CPI Data Undershoots? Jan 11, 2023

Stocks and gold prices soared while the Dollar sank as December's US jobs report stoked hopes for a sooner end to the Fed's aggressive rate hike effort. Will soft US CPI data bring more of the same?

Macro Money - January 11, 2023 - Will Stocks and Gold Cheer if US CPI Data Undershoots? Jan 11, 2023

Stocks and gold prices soared while the Dollar sank as December's US jobs report stoked hopes for a sooner end to the Fed's aggressive rate hike effort. Will soft US CPI data bring more of the same?

Sosnoff & Ratigan: Truth or Skepticism - January 11, 2023 - We Solved The Tax Policy Problem Jan 11, 2023

Today's Assignment - January 11, 2023 - Option Skew Jan 11, 2023

Futures Power Hour - January 11, 2023 - Long Deltas Ahead of US CPI Jan 11, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov about trade setups ahead of the December US inflation report (CPI).

Tune in as they discuss the ongoing bullish breakout in US equities (/ES, /NQ, /RTY, /YM), the continued bid in bonds (/ZT, /ZN, /ZB), and ways to approach FX futures (/6E, /6J).

Futures Power Hour - January 11, 2023 - Long Deltas Ahead of US CPI Jan 11, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov about trade setups ahead of the December US inflation report (CPI).

Tune in as they discuss the ongoing bullish breakout in US equities (/ES, /NQ, /RTY, /YM), the continued bid in bonds (/ZT, /ZN, /ZB), and ways to approach FX futures (/6E, /6J).

Options Trading Concepts Live - January 11, 2023 - Calendar Spread Dynamics Jan 11, 2023

When the short option in a calendar spread is about to expire, the overall trade can have a higher ROC because the short option largely ignores OTM moves towards the strike compared to short options with more time to expiration.

Tune in to learn more with a live Q&A session as well!

Options Trading Concepts Live - January 11, 2023 - Calendar Spread Dynamics Jan 11, 2023

When the short option in a calendar spread is about to expire, the overall trade can have a higher ROC because the short option largely ignores OTM moves towards the strike compared to short options with more time to expiration.

Tune in to learn more with a live Q&A session as well!

Johnny Trades - January 11, 2023 Jan 11, 2023

The Skinny On Options Math - January 11, 2023 - Back of the Envelope Black Scholes Jan 11, 2023

What's Your Assumption? - January 11, 2023 - Whats Your Assumption Jan 11, 2023

Options Jive - January 11, 2023 - Inflated VIX During Earnings Jan 11, 2023

The first earnings season in 2023 is around the corner. So how did our Fear Index VIX react to earnings historically? Do we see significantly higher VIX during the earnings seasons?Join Tom and Tony as they analyze how VIX reacts to earnings seasons historically

Options Jive - January 11, 2023 - Inflated VIX During Earnings Jan 11, 2023

The first earnings season in 2023 is around the corner. So how did our Fear Index VIX react to earnings historically? Do we see significantly higher VIX during the earnings seasons?Join Tom and Tony as they analyze how VIX reacts to earnings seasons historically

Macro Money - January 10, 2023 - This is How the FX Market Really Works Jan 10, 2023

Currency market moves in 2022 offer a useful framework for understanding how macro forces shape price action, and what this might mean for trading strategy in 2023 and beyond.

Macro Money - January 10, 2023 - This is How the FX Market Really Works Jan 10, 2023

Currency market moves in 2022 offer a useful framework for understanding how macro forces shape price action, and what this might mean for trading strategy in 2023 and beyond.

Engineering The Trade - January 10, 2023 - Is Microsoft Taking a Shot at Google with ChatGPT Jan 10, 2023

Futures Power Hour - January 10, 2023 - IV Ranks Drop Across Assets Jan 10, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler after Fed Chair Jerome Powell's speech on Tuesday.

Tune in as they discuss the lack of movement in stocks (/ES, /NQ), what to make of price action in energy markets (/CL, /NG), and whether or not the recent bid in bond markets is finished (/ZT, /ZN, /ZB).

Futures Power Hour - January 10, 2023 - IV Ranks Drop Across Assets Jan 10, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Jermal Chandler after Fed Chair Jerome Powell's speech on Tuesday.

Tune in as they discuss the lack of movement in stocks (/ES, /NQ), what to make of price action in energy markets (/CL, /NG), and whether or not the recent bid in bond markets is finished (/ZT, /ZN, /ZB).

Options Trading Concepts Live - January 10, 2023 - Dynamic Delta Strategies Jan 10, 2023

Tune in to learn more about dynamic delta strategies, with a breakdown of the difference in short premium vs long premium trading - the crew walks through short puts, diagonal spreads, ratio spreads and calendar spreads.

Lots of visuals on this one so don't miss it!

Options Trading Concepts Live - January 10, 2023 - Dynamic Delta Strategies Jan 10, 2023

Tune in to learn more about dynamic delta strategies, with a breakdown of the difference in short premium vs long premium trading - the crew walks through short puts, diagonal spreads, ratio spreads and calendar spreads.

Lots of visuals on this one so don't miss it!

Trade Small Trade Often - January 10, 2023 Jan 10, 2023

Tweeting Live with LIZ & JNY - January 10, 2023 - Tweeting Live With Liz and Jenny Jan 10, 2023

Market Measures - January 10, 2023 - The Subtleties of BPR and IV Jan 10, 2023

Let Me Explain - January 10, 2023 - Why Markets are Shrugging Off Powell Jan 10, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, joins Tom Sosnoff and Tony Battista to talk about the importance of - or lack thereof - Fed Chair Jerome Powell's speech ahead of the December US inflation report (CPI) release on Thursday.

Let Me Explain - January 10, 2023 - Why Markets are Shrugging Off Powell Jan 10, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, joins Tom Sosnoff and Tony Battista to talk about the importance of - or lack thereof - Fed Chair Jerome Powell's speech ahead of the December US inflation report (CPI) release on Thursday.

Options Jive - January 10, 2023 - Order Fundamentals Jan 10, 2023

The last part of placing a trade is arguably the most important. Specifying market order or a limit price can drastically effect our profitability, while stop prices can be used to set up triggers for future trades. Today, Tom and Tony take a moment to review the meanings and purposes behind all the choices we make after we have decided what position we want to buy or sell.

Options Jive - January 10, 2023 - Order Fundamentals Jan 10, 2023

The last part of placing a trade is arguably the most important. Specifying market order or a limit price can drastically effect our profitability, while stop prices can be used to set up triggers for future trades. Today, Tom and Tony take a moment to review the meanings and purposes behind all the choices we make after we have decided what position we want to buy or sell.

Macro Money - January 9, 2023 - Will Powell Ruin the Party for Stocks and Gold? Jan 09, 2023

US stocks have rallied alongside gold as traders cheer economic data beckoning a sooner pivot away from rapid interest rate hikes. Will hawkish comments from Fed Chair Jerome Powell ruin the party and revive the beaten-up US Dollar?

Macro Money - January 9, 2023 - Will Powell Ruin the Party for Stocks and Gold? Jan 09, 2023

US stocks have rallied alongside gold as traders cheer economic data beckoning a sooner pivot away from rapid interest rate hikes. Will hawkish comments from Fed Chair Jerome Powell ruin the party and revive the beaten-up US Dollar?

Engineering The Trade - January 9, 2023 - Is This The Beginning Of The End For Lululemon Jan 09, 2023

From Theory to Practice - January 9, 2023 - Examining Extrinsic Value Changes Jan 09, 2023

Market Measures - January 9, 2023 - Adjusting Delta When IV Falls Jan 09, 2023

Changing the delta on your short premium when IV goes up or down can help stabilize a portfolio’s exposure since all deltas are affected similarly by changes in IV.

Increasing the delta of a strangle can substitute for the lack of high IV, but there is less opportunity to be had on average, so scaling up the short delta strikes did not improve your P/L (at least in this study).

Market Measures - January 9, 2023 - Adjusting Delta When IV Falls Jan 09, 2023

Changing the delta on your short premium when IV goes up or down can help stabilize a portfolio’s exposure since all deltas are affected similarly by changes in IV.

Increasing the delta of a strangle can substitute for the lack of high IV, but there is less opportunity to be had on average, so scaling up the short delta strikes did not improve your P/L (at least in this study).

Futures Power Hour - January 9, 2023 - Ranges Begin to Break Jan 09, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov about future options strategies at the start of the new trading week.

Tune in as they discuss the bullish breakout in US equities (/ES, /NQ, /RTY, /YM), the ongoing bid in bonds (/ZT, /ZN, /ZB), and how to structure trades in energy (/CL, /NG).

Futures Power Hour - January 9, 2023 - Ranges Begin to Break Jan 09, 2023

Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov about future options strategies at the start of the new trading week.

Tune in as they discuss the bullish breakout in US equities (/ES, /NQ, /RTY, /YM), the ongoing bid in bonds (/ZT, /ZN, /ZB), and how to structure trades in energy (/CL, /NG).

Options Trading Concepts Live - January 9, 2023 - SKEW & Dynamic Delta Jan 09, 2023

SKEW exists in an options market when equidistant OTM options are different prices. The higher-priced option side indicates that the market perceives the risk of a high-velocity move to be to that side. This doesn't mean the market is moving in that direction, but it can help us understand how the market views risk in that particular expiration cycle.

Tune in to learn more with a live Q&A as well!

Options Trading Concepts Live - January 9, 2023 - SKEW & Dynamic Delta Jan 09, 2023

SKEW exists in an options market when equidistant OTM options are different prices. The higher-priced option side indicates that the market perceives the risk of a high-velocity move to be to that side. This doesn't mean the market is moving in that direction, but it can help us understand how the market views risk in that particular expiration cycle.

Tune in to learn more with a live Q&A as well!

The Skinny on Options: Abstract Applications - January 9, 2023 - Payment For Order Flow A Good Thing Jan 09, 2023

Active trading has come under fire as of late with the Robinhood and GME sagas. With the usual suspects for casting blame being High Frequency Trading and Payment for Order Flow.

But is it fair to label PFOF as being bad for the retail trader? As we see today, the exact opposite is actually true.

The Skinny on Options: Abstract Applications - January 9, 2023 - Payment For Order Flow A Good Thing Jan 09, 2023

Active trading has come under fire as of late with the Robinhood and GME sagas. With the usual suspects for casting blame being High Frequency Trading and Payment for Order Flow.

But is it fair to label PFOF as being bad for the retail trader? As we see today, the exact opposite is actually true.

Options Jive - January 9, 2023 - Research Center JAN 9th with Anton Jan 09, 2023

Research Specials LIVE - January 7, 2023 Jan 07, 2023

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