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Market Measures - September 19, 2025 - Demystifying Denominators: How Numbers Mislead

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Manage episode 507308296 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.
The Market Measures focuses on "Demystifying Denominators". Mike and Jermal explain how numbers can mislead without proper context. When evaluating market moves like the 1987 crash (22% drop), context matters significantly. A similar percentage move today would represent a nearly 9,000-point Dow drop or 1,200-point E-mini move. Comparing strategies across different underlyings requires normalized metrics like percentages rather than absolute values. While high IV rank products like TLT might appear attractive, traders should consider the actual implied volatility values, as the range between low and high IV is much narrower in some products compared to stocks like TSLA or OKTA.
  continue reading

1617 episodes

Artwork
iconShare
 
Manage episode 507308296 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.
The Market Measures focuses on "Demystifying Denominators". Mike and Jermal explain how numbers can mislead without proper context. When evaluating market moves like the 1987 crash (22% drop), context matters significantly. A similar percentage move today would represent a nearly 9,000-point Dow drop or 1,200-point E-mini move. Comparing strategies across different underlyings requires normalized metrics like percentages rather than absolute values. While high IV rank products like TLT might appear attractive, traders should consider the actual implied volatility values, as the range between low and high IV is much narrower in some products compared to stocks like TSLA or OKTA.
  continue reading

1617 episodes

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