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Engineering The Trade - October 31, 2025 - Engineering a Trade: Friday Market Review and Halloween Plans

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Manage episode 516995626 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.
Trading activity varied for hosts Jermal Chandler and Errol Coleman this week following FOMC uncertainty and market consolidation at all-time highs. Coleman initiated his first Nasdaq position of the week with a short entry at 25,980, while Chandler managed multiple calendar call spreads across tech earnings stocks. Both traders discussed position management strategies in the current environment, with Chandler emphasizing patience on his Oracle and Micron strangles rather than rushing to close trades. His portfolio consists primarily of short delta positions balanced with strategic long exposure through calendar spreads and zebras. The hosts noted VIX's unusual upward movement despite minimal market directional bias and discussed potential market pullback scenarios, with the observation that even a 10% drop would only return the S&P to June 2024 levels.
  continue reading

1677 episodes

Artwork
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Manage episode 516995626 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.
Trading activity varied for hosts Jermal Chandler and Errol Coleman this week following FOMC uncertainty and market consolidation at all-time highs. Coleman initiated his first Nasdaq position of the week with a short entry at 25,980, while Chandler managed multiple calendar call spreads across tech earnings stocks. Both traders discussed position management strategies in the current environment, with Chandler emphasizing patience on his Oracle and Micron strangles rather than rushing to close trades. His portfolio consists primarily of short delta positions balanced with strategic long exposure through calendar spreads and zebras. The hosts noted VIX's unusual upward movement despite minimal market directional bias and discussed potential market pullback scenarios, with the observation that even a 10% drop would only return the S&P to June 2024 levels.
  continue reading

1677 episodes

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