TLT is rolling lower fast and the recent hedge-oriented trade is breaking. It is coming into a critical level that it needs to defend otherwise the damage may get worse.
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Calendar spreads are a great options strategy in the current environment because of the massive implied volatility. There are a couple things I look for when determining when/how I want to design that trade.
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If volatility pauses or cools off after a wild couple of weeks, earnings may start to get more attention. There will be a few big names reporting this week that could move sectors.
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In this very important market update, find out what Sami’s watching early next week: Sami shares: -What happened at the restaurant -The difference between QQQ and SPY right now -Why the short-term picture is not that different between them -Sami’s #1 rule for handling downtrends -What he expects next week -What he’s specifically watching for on Monday -What to watch on Tuesday and Wednesday -His top ideas for next week
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What happens when stocks drop so fast they lose all of the daily moving averages you focus on? Well, you can shift to weekly and monthly averages.
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Many traders love trying to pick a bottom – that’s not my style. I prefer to be patient and let the trade come to me because that gives me greater confidence.
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The market popped back up at the start of last week, but was dropping again by Thursday. Traders need to know how to handle the massive volatility and have a game plan for their trading this week. In this video, Sami explains: – His game plan for QQQ – Why he thinks IWM is a bit scary – What he expects to happen regarding a market crash – Why coronavirus is different from past healthcare scares – Which stocks are looking good in the face of a market drop
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Earnings slow down this coming week but a few major Tech names are still scheduled. The question again is will the overall market volatility overshadow earnings?
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A huge drop and a big bounce… and now what. I am starting a list of names for bearish trades that have similar characteristics.
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Implied volatility is a critical concept for all things options related. Overall volatility in the market creates a ton of opportunities for trades but it also leads to substantial changes in implied volatility that can alter the strategies that work.
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