Volatility
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X @Cointelegraph
Cointelegraph· 2025-10-03 11:46
⚡️ INSIGHT: $4.3B worth of $BTC and $ETH options expire today.Expiries often fuel volatility as traders adjust positions and hedge their risks. https://t.co/H4q1kgykSm ...
X @Crypto Rover
Crypto Rover· 2025-10-03 10:50
💥BREAKING:$4,330,000,000 WORTH OF BITCOIN & ETHEREUM OPTIONS EXPIRE TODAY.EXPECT VOLATILITY! ...
X @Ash Crypto
Ash Crypto· 2025-10-03 10:47
BREAKING:$4,330,000,000 IN BITCOIN AND ETHEREUM OPTIONS WILL EXPIRE TODAY.HIGH VOLATILITY EXPECTED! ...
X @Bloomberg
Bloomberg· 2025-10-03 07:26
Volatility for yen interest rates has climbed above that of euro ones for the first time in seven years https://t.co/ifrQ63MwmO ...
October Will Be VOLATILE For Markets
From The Desk Of Anthony Pompliano· 2025-10-02 19:22
Volatility is coming. That is the message from Goldman Sachs. They say that volatility tends to be 25% higher in October.It says 1928 October S&P realized volatility average 18 vol versus 15 vol for other months. Seth Associates say that they believe high October volatility is more than just a coincidence. They say that they believe it is a critical period for many investors and companies that manage performance to calendar year end.Regardless of why it happens or what you think is actually driving this, th ...
How Are Options Traders Reacting to Berkshire's Latest Buy?
Schaeffers Investment Research· 2025-10-02 15:51
Occidental Petroleum Corp (NYSE:OXY) is near the bottom of the New York Stock Exchange (NYSE) today, after Warren Buffet's Berkshire Hathaway (BRK) shook up Wall Street with a $9.7 billion all-cash deal to buy OxyChem, the company's chemical business. Berkshire holds a 28.2% stake of Occidental as of the end of June.OXY was last seen trading down 6.2% at $44.77, reversing premarket gains and now testing its 80-day moving average. The shares -- down 9.5% in 2025 and 16.4% year over year -- are in danger of b ...
X @Joe Consorti ⚡️
Joe Consorti ⚡️· 2025-10-02 15:25
JPM says BTC is undervalued relative to gold on a volatility-adjusted basis, implying a 42% rise in BTC for a fair value of $165k.Bitcoin's turn in the debasement trade is here. https://t.co/xa4TUeu2nPmatthew sigel, recovering CFA (@matthew_sigel):🚨JPM Says Bitcoin Undervalued vs. Gold, Highlights "Significant Upside" to $165k."The steep rise in the gold price over the past month has made bitcoin more attractive to investors relative to gold, especially as the bitcoin to gold volatility ratio keeps drifting ...
Gibson: The one thing markets do not like is uncertainty
CNBC Television· 2025-10-02 12:21
Market Impact of Potential Government Shutdown - Markets dislike uncertainty, and a short-term shutdown is not expected to significantly impact the bond or stock market, but a persistent shutdown could increase volatility [1][3] - A government shutdown could lead to a bond market rally, particularly on the short end of the curve, while equities may wobble [2] - If the shutdown persists and the Fed doesn't receive necessary data, markets may become shaky, leading to a flight to safety [4] - The absence of government data like CPI and PPI due to the shutdown is more problematic for the market because it impacts the Fed's decision-making process regarding rate cuts [6][7] - The market is expecting around three rate cuts through the balance of the year, and a lack of data could put those rate cuts on hold [6] Sector Performance and Investment Trends - Healthcare and utilities are leading sectors, indicating a defensive tilt in the market, while tech is also hitting new highs, driven by AI and cybersecurity investments [8][9][10] - Companies are becoming more efficient with fewer people, fueling growth in the tech sector [10] - Investors are showing a flight to quality, seeking security and retirement security, and leaning towards more conservative and balanced portfolios [9][11] Retirement Savings and Investment Strategies - TIAA manages approximately $955 billion in assets in its retirement business [12] - People are moving towards target date funds and looking for guaranteed income options [12] - While private markets can pose more risk, participants are guided to save, diversify their asset allocation, and balance it against their risk profile, including bonds, stocks, and guaranteed asset classes [13][14] - 95% of people would want to have guaranteed income in addition to social security [14] - Plan sponsors are increasingly offering guaranteed income options as part of employees' diversified portfolios [15] - There's a trend towards diversified portfolios with protection during accumulation and the option for guaranteed lifetime income [15][16]
X @Crypto Rover
Crypto Rover· 2025-10-02 07:18
REMINDER:Initial Jobless Claims data drop today!Expect Volatility! https://t.co/M1pO3MDkAj ...
X @TylerD 🧙♂️
TylerD 🧙♂️· 2025-10-01 17:17
Why settle for static strategies in DeFi?My partner Allora powers vaults and protocols with live forecasts for price, volatility, and liquidity.The result: proactive, dynamic systems that optimize yield + risk in real time.All driven by a decentralized network of AI models.Don’t settle for one model. ...