Is Market Risk Still About the Brexit Vote?
TheoTraders look at all the market correlations to determine what's exactly happening inside the market. For example, we look at the US Bonds which has made a huge move higher ahead of the Brexit vote. Today, with the "leave" possibility off the table you would expect Bonds to have a much more severe reaction lower.…
Trade Ideas Ahead of Brexit
TheoTraders look at the implied volatility ahead of a major news announcement. This week is the British referendum vote. This is like an earnings announcement for the entire market. Bonds have already made a huge move in anticipation of the vote. Even if vote is to stay we could see a lot of volatility from…
Volatility Increases After Fed Announcement
TheoTraders stay in tuned to the volatility after a major announcement. The Fed saw fit to do... nothing! They didn't even change their statement. How will market react going forward? Let's take a look at the markets tonight and find out what you can expect.
Volatility is Exploding: Get ready for a major event
TheoTraders always know what their risk is! Today volatility exploded higher. Short term volatility matched longer term volatility. The market is buying volatility with both hands. TheoTraders get prepared for a major market event. Watch the video now to be prepared.
Selling Across the Board?
TheoTraders look for risk parameters on down days. In this weekend update let's look closer at the broad based sell off, bonds, and VVIX. What does this all mean for the week ahead?
Is The Risk Greater Than the Market is Showing?
TheoTraders look beyond the noise of the market into what can be called second level thinking. If the markets are priced to efficiently and volatility drop to zero is this the safest time or the most riskiest time to buy? The casual thinker may say the safest. A TheoTrader would say the riskiest. A TheoTrader…
AMZN Bearish Trade Setup Alert
Another bearish trade setup alert for TheoTraders. TheoTraders look for a 1 and 1 risk/reward ratios where you have an edge. In tonight's video we will look at one such trade set up. TheoTraders should take a moment to review this trade to determine if this is an actionable trade for you. TheoTrade members got…
Time to Short Bonds (again)
TheoTraders look to take advantage of discrepancies in the market. When you see two products that are suppose to move in the opposite direction of each other correlated a TheoTrader knows one product has to return to normal. In this case Bonds & Stocks are both near all time highs. A TheoTrade knows something has…
Rolling Options
TheoTraders don't trade with hopium. TheoTraders will always give themselves the gift of time for a trade to work out. When a trade is on the dance floor with only a few days remaining until expiration a TheoTrader will never roll the dice. A TheoTrader will roll an option several weeks out at a credit…
Trade ideas for the week
TheoTraders look for opportunities in the current market. You never want to stay stuck in one trading mindset. A lot of traders are talking about selling weekly premium. However, TheoTraders know that implied volatility is not correlating with the intraday moves in the market. TheoTraders, let's take a look at the types of trades you…