Compression Then Volatility
Price compression is ongoing, and volatility is nearing. Opportunity waits for the patient among us.
Price compression is ongoing, and volatility is nearing. Opportunity waits for the patient among us.
The squeeze that nobody noticed.
The winning IV crush and end of May trend continues.
How to master your emotions by looking back in time.
Here's why the options market is signaling there will be blood in the streets if the bids at $60k get pulled.
Why the end of May might give us one of the best opportunities of the year.
Another worthless week. It's at trend that's started since Bitcoin option’s market volatility peaked, just as price crested $74,000 back in mid-March. And the recent options expiry (opex) was no exception. As we see below, despite the strong sell off to start this past
How the options premium burn is presenting an opportunity for options traders to position up into BTC's halving.
Options Update: Upside momentum is waning and showing us the next trade to watch for in this cycle.
Options Market Update: 7 Mar 2024
Options Market Update: 1 MAR 2024
Credit Market Update: 28 Feb 2024
Options Market Update: 22 Feb 2024
Options Market Update: 14 Feb 2024
Options Update: 9 Feb 2024
Market Update & Options Insight: 2 Feb 2024
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Market Update: 30 Jan 2024
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Market Update: 19 Jan 2024
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Market Update: 18 Jan 2024
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Market Update: 12 Jan 2024
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Market Update: 8 Jan 2024
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Market Update: 4 Jan 2023
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Market Update: 31 December 2023
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Crypto and Macro Market Update: 22 Dec 2023
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Market Update: 20 December 2023
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Jerome Powell decided to not issue that proverbial check I mentioned last Wednesday. Heading into the press conference, everyone was eagerly awaiting if he would shoot down the market’s expectation that rate cuts were imminent. And if he would drone on that the Federal Reserve needed to maintain rates
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Options are a foreign language. Literally… delta, gamma, rho, etc. come from the Greek alphabet… But as fancy as those names sound, they lack any real intuition. I mean, consider for a moment that gamma is said to originate from a hieroglyphic that represents a club or throwing stick. So
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My opponent stops sooner than I expect. He catches me off guard, and now my skates are sliding out from under me… We crash into the corner boards hard. I take the brunt of the collision, as the other guy is a bit more graceful at impact. That’s because
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11 December 2023 Market Update
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The best in the game are engineers. We tend to think they are good at mind games… Calling it all psyops. It’s in part why the chart below is so popular with traders. Subscribe But if we take a step back from it all, it all comes down to
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By Jlabs Digital (Benjamin and Koustav) December 6, 2023 Abstract This paper delves into the critical issue of miscalculations in aggregate open interest within cryptocurrency markets and misinterpretations that arise. The current methods used to calculate open interest lead to false conclusions about market structure and dynamics. In this paper,
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Market Update: 4 Dec 2023