The tastytrade network teaches investors innovative, simple ways to trade stocks, options, and futures, take advantage of market volatility and build a successful portfolio. Tom Sosnoff leads an irreverent and playful band of floor traders who are showing America a new way to quickly find low risk, high return strategies in bullish, bearish and sideways markets.
Central bank policy has been the singularly most important driver for financial markets for well over a year. The Reserve Bank of Australia (RBA) is next up to bat after the US Federal Reserve, the European Central Bank (ECB) and the Bank of England (BOE) helped trigger market-wide fireworks last week.
Central bank policy has been the singularly most important driver for financial markets for well over a year. The Reserve Bank of Australia (RBA) is next up to bat after the US Federal Reserve, the European Central Bank (ECB) and the Bank of England (BOE) helped trigger market-wide fireworks last week.
Stocks, interest rates, and currencies continue to digest the recent Nonfarm Payrolls data, and Frank shows you all the price action that's gone into this event. While interest rates might be moving back to the highs and yield curve inversions are at a premium, the stock market is only showing a moderate amount of fear. Frank uses implied volatility to project where stocks could be headed. Also, the Bank of Japan is deciding on their next governor, which is shaking up the market for Japanese yen; and gold prices are starting to get volatile once again.
Stocks, interest rates, and currencies continue to digest the recent Nonfarm Payrolls data, and Frank shows you all the price action that's gone into this event. While interest rates might be moving back to the highs and yield curve inversions are at a premium, the stock market is only showing a moderate amount of fear. Frank uses implied volatility to project where stocks could be headed. Also, the Bank of Japan is deciding on their next governor, which is shaking up the market for Japanese yen; and gold prices are starting to get volatile once again.
Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov as market dynamics shift in the wake of the February Fed meeting and the January NFP report.Tune in as they discuss why stocks could trade sideways (/ES, /NQ, /RTY), why bond bears are winning (/ZB, /ZN, /ZT), and why energy markets remain tough for bulls (/CL, /NG).
Christopher Vecchio, CFA, Head of Futures and Forex, talks with Anton Kulikov as market dynamics shift in the wake of the February Fed meeting and the January NFP report.Tune in as they discuss why stocks could trade sideways (/ES, /NQ, /RTY), why bond bears are winning (/ZB, /ZN, /ZT), and why energy markets remain tough for bulls (/CL, /NG).
The tastylive crew breaks down the greek exposure changes at different strike proximities, and they highlight why some greeks can be offset by changes in others.Tune in to learn more with a live Q&A as well!
The tastylive crew breaks down the greek exposure changes at different strike proximities, and they highlight why some greeks can be offset by changes in others.Tune in to learn more with a live Q&A as well!
To get an expectation of portfolio buying power allocation over time, the historical IV numbers coupled with our targets resulted in an average allocation of 31% of your portfolio net liq.However, since volatility tends to cluster in certain ranges (like 2022), you can expect the current allocation target to vary over time and not change much in the short-term. In 2022, despite the expectation of lower IV, the VIX traded in its top 30th percentile of values all year.