Friday, June 11, 2021

Investor, Is Low Market Volatility Transitory?

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Hi Investor,
 
Welcome to the Weekend edition of the Free TheoTrade Report.
 
Free Webinar Replay
Ultima Trades: High Probability Income Generator
with Don Kaufman
 
============================== ==================  

 

Free TheoNight Report - Weekend Edition for Friday, June 11, 2021 by Don Kaufman - Is Low Market Volatility Transitory?

 

Market Update--

--CPI was HOT the market move was NOT!

--Financials took a beating

--Tech rallied but not enough to move SP500

--Russell gets Meat-loafed!

 

Jay Powell and the FED are Back!

--FED meeting/announcement on WED

--Bonds once again take center stage

--Front week VOL in Bonds elevated

-- the volatility catalyst

 

Volatility is Transitory!

--Dollar - is this bid the turning point?

--SKEW - highest print EVER!

--VOL - risk is still prevalent

 

Selling Premium in Lower Vol--

--get a hedge on

--use back month premium

--reduce neg gamma risk

 

SPX Expected Move  

--last week-- 53.14 (expected move)

--next week-- 59.53  

 

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