Author: Doug PlessProfessional Trader & SpotGamma Content Contributor In this comprehensive trade analysis, professional trader and SpotGamma content contributor Doug […]
Market Analysis
GME Options Implode – The Tax of IV Decline
$GME vol has totally faded, just like the interest in @TheRoaringKitty twitter feed (sooo many video clips – that can’t […]
Unpacking May OPEX: How Will Low Volatility and NVDA Earnings Shape The S&P 500?
Key Points: A Brief Synopsis: Large call positions are driving low volatility into May options expiration. The expiration of call […]
Is the Unprecedented Market Calm Driven by 0DTE and Overwriting ETF’s?
In the presentation and outline posted below, SpotGamma presents a view that equity markets are experiencing dramatically low levels of […]
SpotGamma with Public: Semi Skews & the Stock Bubble
Brent Kochuba, Founder of SpotGamma, joined brokerage Public to discuss semi stock skews, and why he thinks stocks are in […]
SpotGamma on TastyTrade: NVDA, 0DTE, VIX Exp & FOMC
Brent Kochuba, Founder of SpotGamma, joined Victor Jones & TastyTrade to discuss a variety of topics including:
Systematic Call Overwriting In Action: QYLD
With all the attention on systematic options portfolios, here is a great view into what happens with $QYLD, the Nasdaq […]
March Call Demand & The Stock Market Bubble
SpotGamma Founder, Brent Kochuba, discusses the options landscape into a massive March Options expiration. Here they cover dispersion, correlation, option […]
Why is the VIX So Low? Structured Products Offer an Answer
Equity market volatility (VIX) has been surprisingly low in 2023 despite uncertainty about interest rates and geopolitics. Some attribute this […]
Dispersion, Correlation, Volatility and the Stock Bubble
Dispersion readings are hitting highs per @SPGlobal, particularly in Mid Caps, while correlation is moving toward lows and volatility is […]
