Volatility
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EARNINGS ALERT: MU
Youtube路 2025-09-23 20:52
We are back here on Market on Close. I'm Sam Vis here on the floor of the New York Stock Exchange alongside Marley Kaden in our Chicago headquarters. There's just a few minutes left in today's session.And let's welcome in Kevin Green, senior markets correspondent to help close out today's session. All right, Kevin, what levels are you watching on the S&P 500. What have we been watching today.Because we did certainly hit all-time highs as we got started this morning, but certainly losing altitude throughout ...
X @THE HUNTER 鉁达笍
GEM HUNTER 馃拵路 2025-09-23 20:21
鈿狅笍 Reminder to crypto fam:I see too much blind bullishness right now. The market is uncertain, risks are being ignored, and many are going all in with no plan for the downside.If things don鈥檛 go to the moon, we could be staring at a historic rekt. Be smart. Manage risks.THE HUNTER 鉁达笍 (@TrueGemHunter):No surprise $BTC is bearish last days...September is usually the worst month for crypto.CEX manipulation is making it worseWe had a nice alt rally, but with global tensions the market is unpredictable. Volatili ...
High P/E And Muted Volatility: Buy Put Options
Seeking Alpha路 2025-09-23 17:49
Join for a 100% Risk-Free trial and see if our proven method can help you too. You do not need to pay for the costly lessons from the market itself.The thesis for this article is already captured in the title. In the subsequent sections, I will argue why the combination of elevated P/E ratios for the overall equity market and muted level of volatility indicates aSensor Unlimited contributes to the investing group Envision Early Retirement which is led by Sensor Unlimited. They offer proven solutions to gene ...
X @Micha毛l van de Poppe
Micha毛l van de Poppe路 2025-09-23 17:45
Started trading $ASTER for my personal daytrading portfolio.Massive volume.Massive volatility.Just a pure paradise.I think that we'll be happy to be seeing it slightly lower to be actively accumulating there again.Where does this go?Way, way higher, I would say. https://t.co/K6mR3JdFXP ...
Stocks Are in a 'Euphoric Moment,' Says Novogratz
Bloomberg Technology路 2025-09-23 16:56
Crypto Market Volatility - Crypto market experienced a significant pullback after a period of strong growth, with some cryptocurrencies increasing almost threefold [1] - The market became overleveraged, leading to nervousness and selling pressure [2] - Large Chinese mining operations appeared to be selling off their holdings [2] - Bearish commentary from crypto thought leader Arthur Hayes regarding HyperLiquid negatively impacted market sentiment [3][4] - HyperLiquid, a decentralized exchange, experienced substantial growth but faced concerns about potential founder sell-offs [3][4] Market Context and Perspective - Despite the pullback, Bitcoin and Ether are still up significantly for the year [5] - Bitcoin's price of $112,000 would have been considered positive just four months prior [4] Broader Market Trends and AI - The speaker questions whether crypto price movements consistently lead stock prices [5] - The stock market is currently experiencing a euphoric moment with significant excitement [6] - AI is a powerful theme driving excitement and is a topic of discussion at the highest levels of management [6] - High valuations in the Nasdaq and S&P, coupled with interconnectivity and vendor financing, create market nervousness [7] - The market could still go higher, as the final stages of bull markets often surprise people [8]
X @Crypto Rover
Crypto Rover路 2025-09-23 16:09
REMINDER:馃嚭馃嚫 POWELL SPEECH IN 30 MINUTES!EXPECT VOLATILITY! https://t.co/Py8NXI6Oby ...
X @Bitcoin Archive
Bitcoin Archive路 2025-09-23 15:34
Bitcoin implied volatility is at the lowest levels since 2023.Last time it was this low was before Bitcoin rallied +325% from $29K to $124K 馃憖 https://t.co/shmyhuiXqs ...
How to Use Implied Volatility Rank & Percentile to Find Better Options Trades
Yahoo Finance路 2025-09-23 13:34
Core Insights - Volatility serves as a fear gauge in the options market, with spikes indicating increased fear and calm periods leading to lower volatility [1] - Understanding volatility is crucial for traders to avoid overpaying for options and to time trades effectively [1] Key Volatility Metrics - Traders should master historical volatility (HV), implied volatility (IV), IV Rank, IV Percentile, and IV/HV ratios to make informed trading decisions [2] - A perfect trade setup can still result in a "volatility trap" if these metrics are not properly understood [2] Practical Application - Volatility is dynamic, and using the right tools can help traders avoid common mistakes [3] - IV Rank indicates the current IV relative to the past year, with high IV Rank suggesting expensive premiums and low IV Rank indicating cheaper premiums [3] - IV Percentile shows how often IV has been lower than its current level, with high values indicating elevated IV compared to most of the year [3] - The IV vs HV ratio compares implied volatility to realized volatility, where a high ratio suggests options may be overpriced and a low ratio indicates they may be underpriced [3] - Recommendations include checking IV Rank and Percentile in Barchart's PnL Charts, using the Options Screener for favorable volatility setups, and pairing with Options Flow to analyze institutional positioning [3]
X @Crypto Rover
Crypto Rover路 2025-09-23 07:18
REMINDER:馃嚭馃嚫 FED CHAIR POWELL WILL DELIVER A SPEECH TODAY.EXPECT BIG VOLATILITY! https://t.co/Rp3A0Tbs00 ...
Ton of exciting option opportunities at single stock level, says Susquehanna's Chris Murphy
CNBC Television路 2025-09-22 19:10
Right now joining us Chris Murphy, co-head of derivative strategy at Susuana. Chris, I really appreciate you coming on. Your notes always a must readad.It's really kind of weird because the VIX is sort of near multi-year lows. Individual option activity a little more dramatic. That seems to me like a disconnect.What are you seeing. Yeah, that's you know, hey Brian, it's a great point. It's just incredibly low correlation uh in the stock market rotating in and out of whether it's small cap into MAG 7 even ro ...