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Options Trading Concepts Live - May 8, 2025 - Market Update: Trading Ideas and Positioning

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Manage episode 481408634 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.
Traders discussed positioning strategies amid a strong market rally fueled by favorable trade news. Volatility contracted significantly with VIX futures down to 22, creating profitable conditions for long/short volatility strategies. Key trade ideas included an Expedia (EXPE) diagonal call spread targeting high implied volatility, an AMD ratio put spread providing neutral-to-bearish exposure, and an EEM emerging markets zebra trade offering short delta exposure while the ETF trades near recent range highs. The session highlighted capital efficiency through options strategies versus outright stock positions, with emphasis on proper position sizing and risk management. Liquidity considerations were stressed for futures options trading, with crude oil, gold and E-mini S&P contracts recommended as having the tightest markets.
  continue reading

1590 episodes

Artwork
iconShare
 
Manage episode 481408634 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.
Traders discussed positioning strategies amid a strong market rally fueled by favorable trade news. Volatility contracted significantly with VIX futures down to 22, creating profitable conditions for long/short volatility strategies. Key trade ideas included an Expedia (EXPE) diagonal call spread targeting high implied volatility, an AMD ratio put spread providing neutral-to-bearish exposure, and an EEM emerging markets zebra trade offering short delta exposure while the ETF trades near recent range highs. The session highlighted capital efficiency through options strategies versus outright stock positions, with emphasis on proper position sizing and risk management. Liquidity considerations were stressed for futures options trading, with crude oil, gold and E-mini S&P contracts recommended as having the tightest markets.
  continue reading

1590 episodes

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