One retail broker once told me that retail traders are like grass. Grass goes up. You have to get all these new retail traders and at that time they might blow up. So basically you're cutting the lawn and then you have to find new retail traders. Retail traders look to where there's volatility and so they'll move. A lot of people are saying that you're they're seeing retail traders move into gold because there's more volatility than gold or they're seeing more volatility in copper so they're moving into cop ...

📊 In our freshly published monthly market report, we discuss how traders have been driven by war headlines, misinformation, and nonstop volatility. Despite this, crypto has held relatively steady, while stocks and gold dropped.📰 From Bitcoin’s 20M mined milestone to TAO’s +67% surge, and encouraging buy-low opportunity zones, here’s what has shaped crypto's past month. 👇https://t.co/IHefPqj00g ...

RT s (@sershokunin)There has never been an exchange compatible with every asset class.When US equities are surging and volume picks up, Nasdaq has a great year. If crypto enters a bull market, Binance and Coinbase volumes 10x. If the Fed is active and rates vol increases, CME has a great quarter.But the Nasdaq can't monetize flows in Japan. The Tokyo Stock Exchange can't make money off the commodites boom. Coinbase doesn't profit off heightened rates volatility. These exchanges aren't made to support a wide ...

President Trump’s remarks on the Middle East earlier this week had a significant impact on financial markets, according to Japan’s finance minister, who voiced concern about rising volatility in currency and crude oil https://t.co/BYWeXh9rs7 ...

VONNIE: LIVE FROM LONDON. THIS IS BLOOMBERG "DAYBREAK: EUROPE." I’M VONNIE QUINN WITH YOUR TOP STORIES. PRESIDENT TRUMP’S ADDRESS DIMS HOPE FOR A QUICK END TO THE IRAN WAR.U.S. LEADER VOWS TO HIT IRAN EXTREMELY HARD THREATENING TO ATTACK THE NATION’S ELECTRIC PLANTS IF NO DEAL IS REACHED. IRAN’S PRESIDENT PLEADS TO AMERICANS TO LOOK BEYOND THE RHETORIC. AND BACK TO THE MOON.JOUMANNA LET’S GET TO THESE MARKETS. BOY DID WE SEE A REACTION AFTER THE TRUMP SPEECH. TERRY HAYNES SAID BASICALLY TRUMP PUNCTURED THE ...

What's going on, guys. Today we got a very special treat. We've got Ryan Dietrich, the chief market strategist at Carson Group.And in this conversation, we do a whirlwind of what's happening in financial markets. Stocks, are they going down. Are they going up.What's he telling clients. What about oil, gold, bonds, everything else in the portfolio. Ryan comes with data, unique insights, a couple little laughs for each of you.So, here's my latest conversation with Ryan Dietrich. We're live from the desk of An ...

Core Viewpoint - The YieldMax Ultra Option Income Strategy ETF (NYSEARCA: ULTY) offers weekly payouts with an annualized yield ranging from 84% to over 100%, attracting income-seeking investors, but its share price has significantly declined by 47.14% while the S&P 500 gained 19% [1][6]. Group 1: Fund Structure and Performance - ULTY generates income by holding a basket of other YieldMax single-stock option income ETFs, which sell covered calls against volatile equities to provide premium income to shareholders [2]. - The fund's share price has experienced a notable decline, with an average monthly capital decline of 8.11% since its launch, indicating that the distributions may not offset the capital erosion [6][4]. - The fund's largest holdings include speculative small-to-mid cap technology and crypto-adjacent companies, which are particularly vulnerable during market downturns [7]. Group 2: Distribution and NAV Concerns - The distribution history shows a significant compression in per-distribution payments, with amounts in 2024 ranging from approximately $0.71 to $1.42, dropping to $0.08 to $0.12 by mid-2025, indicating potential instability in future distributions [8]. - YieldMax has acknowledged the unsustainability of the original yield profile, suggesting that future distribution levels may be less predictable [8]. Group 3: Market Volatility Impact - The fund's performance is closely tied to market volatility, with a current VIX of 27.44, which is significantly higher than the previous month's level, indicating increased risk for the fund's speculative holdings [10][9]. - ULTY's price has declined by 11.18% over the past month and 5.83% year-to-date, reflecting the adverse effects of the current market environment on its underlying assets [11]. Group 4: Investment Strategy and Risks - ULTY serves to generate maximum near-term cash flow from volatile equities, appealing to investors prioritizing income over capital preservation, but poses serious risks for those expecting stable share prices [13]. - The fund's issuer has indicated that distributions will be less predictable going forward, highlighting the inherent risks associated with the fund's investment strategy [13].

RT PlaySantiment ✈️ 🇫🇷 EthCC (@PlaySantiment)BREAKING: Insiders at @EthCC confirm an entrance fee will be required to hear @VitalikButerin speak today at 14:00, citing market conditions.@Polymarket traders are pricing a 60% chance the fee will be 1 ETH. Short term #ETH volatility is expected before the talk. https://t.co/YFfXGHBoel ...

The options market is suggesting today's rally may be overdone with the SIBO saying they're seeing mostly profit taking with investors selling out of existing bullish positions. So what is that telling us about whether this rally can last. Let's bring in Mandy Shu SIBO's global markets head of derivatives market intelligence.Good to see you. >> Good to be here. >> Um so tell us about this setup before we got this rally, what people were doing, what it indicates about whether it was, you know, short covering ...

Market Sentiment and Options Activity - The options market indicates that the recent rally may be overdone, with profit-taking observed as investors sell existing bullish positions [1][3] - Over the past week, the theme in the options market has been fading large moves in both directions, with monetization of existing hedges during sell-offs and profit-taking during rallies [2][3] - The positioning in the options market has shifted, with a notable increase in demand for downside protection as investors anticipate limited upside [3][8] Oil Market Dynamics - In the oil options market, there has been consistent demand for upside calls, indicating expectations for further price increases, with call demand significantly outpacing put demand [5][6] - Historical context shows that similar positioning occurred during significant oil price spikes in 2008, 2011, and 2022, suggesting that current disruptions may be prolonged [6] Volatility Trends - The volatility of tech stocks, particularly in the AI sector, has decreased significantly since the onset of geopolitical tensions, moving from a one-year high to a near one-year low [10][12] - The market is currently more correlated, with stocks trading in relation to macroeconomic outlooks rather than individual themes like AI, which has contributed to upward pressure on the VIX [12][13] Options Flow and Trading Behavior - Recent trading activity in zero-day expiration options has shown a balanced approach, with participants engaging in momentum chasing, reversals, and directional views [14] - The fading of daily moves in the options market has become a more recent phenomenon, contrasting with earlier periods of strong hedging demand [15]