-Spuz taking 150-200 point moves in stride… not good!
-Volatility box 3600-3800
-High correlation and concentration of liquidity
-SPX, SPY, QQQ, VIX option volume approx 17 million
-Gamma risk is at catastrophic levels
-Energy complex
-Thin red line in bonds
-Dollar in a short squeeze?
-Earnings, concerned about buybacks
Neither TheoTrade or any of its officers, directors, employees, other personnel, representatives, agents or independent contractors is, in such capacities, a licensed financial adviser, registered investment adviser, registered broker-dealer or FINRA|SIPC|NFA-member firm. TheoTrade does not provide investment or financial advice or make investment recommendations. TheoTrade is not in the business of transacting trades, nor does TheoTrade agree to direct your brokerage accounts or give trading advice tailored to your particular situation. Nothing contained in our content constitutes a solicitation, recommendation, promotion, or endorsement of any particular security, other investment product, transaction or investment.
Comments
Log in or sign up to join the conversation.