Tastylive: Tastylive podcast

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tasty Extras 14:59

7 hours yang lalu14:59

14:59

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tasty Extras 14:09

7 hours yang lalu14:09

14:09

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Opening Bell 11:36

7 hours yang lalu11:36

11:36

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Opening Bell 10:46

7 hours yang lalu10:46

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Trades in /6E, ORCL, MU, and ETHA 14:21

7 hours yang lalu14:21

14:21

Sahil recommended a bearish euro position with a short call vertical, citing a four-day slide and 37% implied volatility rank. Gad suggested Oracle, which rose approximately $4, trading a bullish short put vertical strategy with $600 buying power requirement, leveraging ORCL's 63% IVR. Kai highlighted Micron for its extreme 50% price surge over the previous month, with a recommendation for a delta-neutral trade taking advantage of significant call skew. Finally, Dr. Data presented a simple short put strategy on Ethereum ETF (ETHA), noting the $18 billion fund's improved liquidity and high 73% IVR.…

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Trades in /6E, ORCL, MU, and ETHA 13:32

7 hours yang lalu13:32

13:32

Sahil recommended a bearish euro position with a short call vertical, citing a four-day slide and 37% implied volatility rank. Gad suggested Oracle, which rose approximately $4, trading a bullish short put vertical strategy with $600 buying power requirement, leveraging ORCL's 63% IVR. Kai highlighted Micron for its extreme 50% price surge over the previous month, with a recommendation for a delta-neutral trade taking advantage of significant call skew. Finally, Dr. Data presented a simple short put strategy on Ethereum ETF (ETHA), noting the $18 billion fund's improved liquidity and high 73% IVR.…

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Confirm and Send 17:39

7 hours yang lalu17:39

17:39

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Confirm and Send 16:49

7 hours yang lalu16:49

16:49

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Daily Dose 49:24

7 hours yang lalu49:24

49:24

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Daily Dose 48:35

7 hours yang lalu48:35

48:35

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Live From the Trade Desk 19:05

1 day yang lalu19:05

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Live From the Trade Desk 18:15

1 day yang lalu18:15

18:15

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What's Your Assumption 32:01

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32:01

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What's Your Assumption 31:12

1 day yang lalu31:12

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Opening Bell 10:56

1 day yang lalu10:56

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tastylive: tastylive

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Opening Bell 10:07

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Powering Your Portfolio with Utilities 9:46

1 day yang lalu9:46

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Utility stocks offer essential services like electricity, water, and gas, presenting a defensive option for investors seeking lower volatility. These stocks typically feature higher dividend yields with current annualized yields ranging from 2.7% to 4.3% and low 30-day implied volatility. XLU, a popular utilities ETF, demonstrates lower correlation to the broader market and smaller percentage swings during both rallies and drawdowns. While utilities can be negatively impacted by rising interest rates due to their high debt levels, they may become more attractive as rates decrease. With low correlation to both equities and bonds, utilities can effectively diversify portfolios.…

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tastylive: tastylive

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Powering Your Portfolio with Utilities 8:56

1 day yang lalu8:56

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Utility stocks offer essential services like electricity, water, and gas, presenting a defensive option for investors seeking lower volatility. These stocks typically feature higher dividend yields with current annualized yields ranging from 2.7% to 4.3% and low 30-day implied volatility. XLU, a popular utilities ETF, demonstrates lower correlation to the broader market and smaller percentage swings during both rallies and drawdowns. While utilities can be negatively impacted by rising interest rates due to their high debt levels, they may become more attractive as rates decrease. With low correlation to both equities and bonds, utilities can effectively diversify portfolios.…

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tastylive: tastylive

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Confirm and Send 22:16

1 day yang lalu22:16

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tastylive: tastylive

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Confirm and Send 21:26

1 day yang lalu21:26

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Daily Dose 47:09

1 day yang lalu47:09

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tastylive: tastylive

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Daily Dose 46:20

1 day yang lalu46:20

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Live From the Trade Desk 30:16

2 hari yang lalu30:16

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Live From the Trade Desk 29:26

2 hari yang lalu29:26

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tastylive: tastylive

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Friday Rebalancing Is the New Must Do Trade 13:52

2 hari yang lalu13:52

13:52

Recent research reveals that while S&P 500 futures meander slightly up ($2.75), 2025 has shown significantly more volatile weekend gaps than historical norms. The study comparing 2015-2025 data indicates that 25% of down weeks started outside the one standard deviation range – far exceeding the expected 16%. This pattern suggests traders should prioritize position management before weekends. Despite market volatility, Monday openings have been higher than Friday closes 51% of the time in 2025, slightly below the 10-year average of 56.3%. However, these weekend moves have shown greater downside risk. For traders, this data emphasizes the importance of Friday portfolio rebalancing, especially for short-duration positions, to mitigate weekend exposure risk.…

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tastylive: tastylive

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Friday Rebalancing Is the New Must Do Trade 13:02

2 hari yang lalu13:02

13:02

Recent research reveals that while S&P 500 futures meander slightly up ($2.75), 2025 has shown significantly more volatile weekend gaps than historical norms. The study comparing 2015-2025 data indicates that 25% of down weeks started outside the one standard deviation range – far exceeding the expected 16%. This pattern suggests traders should prioritize position management before weekends. Despite market volatility, Monday openings have been higher than Friday closes 51% of the time in 2025, slightly below the 10-year average of 56.3%. However, these weekend moves have shown greater downside risk. For traders, this data emphasizes the importance of Friday portfolio rebalancing, especially for short-duration positions, to mitigate weekend exposure risk.…

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tastylive: tastylive

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Stock Rallies & FOMO 16:20

2 hari yang lalu16:20

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Stock Rallies & FOMO 15:30

2 hari yang lalu15:30

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Opening Bell 14:39

2 hari yang lalu14:39

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tastylive: tastylive

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Opening Bell 13:49

2 hari yang lalu13:49

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The Zen of Zero: Three Ways to Get Neutral in Options Trading 15:45

2 hari yang lalu15:45

15:45

In this segment, hosts discuss three approaches to achieving neutrality in options trading: delta neutral, price neutral, and equidistant strategies. Delta neutral positions have equal put and call deltas, with delta serving as a probability proxy for options expiring in-the-money. Price neutral strategies involve options with approximately equal prices, indicating balanced tail risk expectations. Equidistant strategies place strikes at equal dollar amounts from the current price. Rolling positions serves as a defensive tactic when market movements create unwanted directional exposure, effectively "keeping the dream alive" while managing risk.…

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tastylive: tastylive

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The Zen of Zero: Three Ways to Get Neutral in Options Trading 14:55

2 hari yang lalu14:55

14:55

In this segment, hosts discuss three approaches to achieving neutrality in options trading: delta neutral, price neutral, and equidistant strategies. Delta neutral positions have equal put and call deltas, with delta serving as a probability proxy for options expiring in-the-money. Price neutral strategies involve options with approximately equal prices, indicating balanced tail risk expectations. Equidistant strategies place strikes at equal dollar amounts from the current price. Rolling positions serves as a defensive tactic when market movements create unwanted directional exposure, effectively "keeping the dream alive" while managing risk.…

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tastylive: tastylive

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Confirm and Send 18:52

2 hari yang lalu18:52

18:52

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tastylive: tastylive

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Confirm and Send 18:02

2 hari yang lalu18:02

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tastylive: tastylive

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Daily Dose 44:11

2 hari yang lalu44:11

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tastylive: tastylive

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Daily Dose 43:22

2 hari yang lalu43:22

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Live From the Trade Desk 19:25

3 hari yang lalu19:25

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Live From the Trade Desk 18:35

3 hari yang lalu18:35

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tastylive: tastylive

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Do Overnight Gaps Predict the Day Ahead ? 23:02

3 hari yang lalu23:02

23:02

Overnight gaps in stock prices offer potential trading opportunities, but implied volatility levels significantly influence outcomes, according to a comprehensive market analysis. The study examined SPY movements from 2017 through 2025, comparing gap behavior across different volatility regimes. In moderate volatility environments (IV 15-30), traders find the most consistent patterns, with 1-2% upward gaps continuing 70% of the time and downward gaps typically bouncing back. High volatility periods (IV 30-60) act as "reversal machines" where chasing big moves often proves counterproductive. 2025's market behavior has shown distinct patterns, with moderate downside moves providing buying opportunities while upside gaps during high volatility periods have been more suitable for fading. The key takeaway: assess implied volatility before developing a gap trading strategy, as identical price movements behave differently across volatility environments.…

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tastylive: tastylive

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Do Overnight Gaps Predict the Day Ahead ? 22:12

3 hari yang lalu22:12

22:12

Overnight gaps in stock prices offer potential trading opportunities, but implied volatility levels significantly influence outcomes, according to a comprehensive market analysis. The study examined SPY movements from 2017 through 2025, comparing gap behavior across different volatility regimes. In moderate volatility environments (IV 15-30), traders find the most consistent patterns, with 1-2% upward gaps continuing 70% of the time and downward gaps typically bouncing back. High volatility periods (IV 30-60) act as "reversal machines" where chasing big moves often proves counterproductive. 2025's market behavior has shown distinct patterns, with moderate downside moves providing buying opportunities while upside gaps during high volatility periods have been more suitable for fading. The key takeaway: assess implied volatility before developing a gap trading strategy, as identical price movements behave differently across volatility environments.…

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tastylive: tastylive

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Strategically Using Buying Power 24:56

3 hari yang lalu24:56

24:56

In this Skinny on Options: Abstract Applications segment, Dr. Jim examines how futures options strategically maximize buying power for active traders. Comparing SPY options to MES options and QQQ options to MNQ options, he demonstrates significant capital efficiency differences. Futures options require substantially less buying power than their equity counterparts. For example, an MES 30-delta put requires only $1,440 in margin compared to $11,000 for the equivalent SPY position. This advantage is even more pronounced in IRA accounts, where futures options aren't cash-secured like equity options. However, both Tony and Nick caution that leverage is a double-edged sword. Span margining can cause buying power requirements to expand 2-3x during volatility spikes. Dr. Jim emphasizes these strategies aren't for beginners but represent valuable tools for experienced traders seeking capital efficiency. The presentation concludes by highlighting that futures options collect smaller credits but offer comparable market exposure with dramatically reduced capital requirements, making them particularly valuable for both margin and IRA accounts.…

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tastylive: tastylive

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Strategically Using Buying Power 24:06

3 hari yang lalu24:06

24:06

In this Skinny on Options: Abstract Applications segment, Dr. Jim examines how futures options strategically maximize buying power for active traders. Comparing SPY options to MES options and QQQ options to MNQ options, he demonstrates significant capital efficiency differences. Futures options require substantially less buying power than their equity counterparts. For example, an MES 30-delta put requires only $1,440 in margin compared to $11,000 for the equivalent SPY position. This advantage is even more pronounced in IRA accounts, where futures options aren't cash-secured like equity options. However, both Tony and Nick caution that leverage is a double-edged sword. Span margining can cause buying power requirements to expand 2-3x during volatility spikes. Dr. Jim emphasizes these strategies aren't for beginners but represent valuable tools for experienced traders seeking capital efficiency. The presentation concludes by highlighting that futures options collect smaller credits but offer comparable market exposure with dramatically reduced capital requirements, making them particularly valuable for both margin and IRA accounts.…

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tastylive: tastylive

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Opening Bell 10:52

3 hari yang lalu10:52

10:52

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tastylive: tastylive

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Opening Bell 10:03

3 hari yang lalu10:03

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tastylive: tastylive

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Weekly Market Summary: VIX Holds Steady as Markets Climb Wall of Worry 18:27

3 hari yang lalu18:27

18:27

Hosts Nick and Tony welcomed researcher Kai to discuss a week where government shutdown fears proved unfounded as all indices hit new highs, with Kai expressing frustration about missing directional moves. The conversation included Kai's FOMO over a poor man's covered call in AMD that capped gains when the stock surged $40-50 past his short calls, highlighting the psychological challenges of position management. Markets followed the "sell Rosh Hashanah, buy Yom Kippur" pattern perfectly, with the October 1st dip providing the only selling opportunity before relentless upside. Copper's 7% weekly surge represented a rare event (less than 2% probability), though both hosts avoid trading the volatile futures contract after August's limit up/down chaos. The standout observation was VIX holding steady or rising slightly as markets climbed - potentially signaling coiling action, with Nick noting a significant down move with elevated volatility would be the first real warning sign for bears.…

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