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Options Trading Concepts Live - October 23, 2025 - Tesla, Netflix Lead Earnings Reactions Amid Market Volatility

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Manage episode 515237511 series 68544
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Markets showed contrasting reactions to major earnings reports, with Tesla recovering from an initial post-earnings drop to trade at $434, up from lows of $413. The projected 30-point move materialized as just 4 points, creating a significant volatility crush across option chains. Meanwhile, Netflix continued sliding following its earnings report, dropping from $1250 to below $1150 despite mentions of successful content like "K-pop Demon Hunters." Management cited Brazilian tax issues affecting results. The broader market showed strength with oil surging 6% to $62, while gold and silver gained over 2%. Volatility metrics remain key, with contango suggesting potential upside despite occasional selloffs. Trade ideas included SPX iron condors exploiting elevated one-day implied volatility, short calls in Quad9 (QD) at the 40 strike for premium collection, and British pound futures exposure through micro contracts.

  continue reading

1687 episodes

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iconShare
 
Manage episode 515237511 series 68544
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

Markets showed contrasting reactions to major earnings reports, with Tesla recovering from an initial post-earnings drop to trade at $434, up from lows of $413. The projected 30-point move materialized as just 4 points, creating a significant volatility crush across option chains. Meanwhile, Netflix continued sliding following its earnings report, dropping from $1250 to below $1150 despite mentions of successful content like "K-pop Demon Hunters." Management cited Brazilian tax issues affecting results. The broader market showed strength with oil surging 6% to $62, while gold and silver gained over 2%. Volatility metrics remain key, with contango suggesting potential upside despite occasional selloffs. Trade ideas included SPX iron condors exploiting elevated one-day implied volatility, short calls in Quad9 (QD) at the 40 strike for premium collection, and British pound futures exposure through micro contracts.

  continue reading

1687 episodes

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