The Derivative

Market Up/Vol Up, Market Down/Vol Down…WTF Episode


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So – what’s happening in the wide world of volatility? The market moved to new all time highs and the VIX actually went UP. The market then mini-crashed lower and VIX barely budged?  WTF indeed? Is it Robinhood traders?  It is market makers?  Is it sustainable?  To break it down we’re doing another of our WTF episodes, and are joined by two VOL pros, Matt Thompson – Managing Partner at Thompson Capital Management, and Pat Hennessy – Head Trader at IPS Strategic Capital to talk about volatility, VIX, and options trading inside the market dislocation.

Chapters:

00:00-01:36 = Intro

01:37-31:46 = The VIX in the past month

31:47-46:11 = The Elevating of the VIX & The reasons behind the curve

46:12-54:47 = Strategy Impacts

54:48-1:00:05 = Where do we go from here?

Follow along with Matt(@dynamicvol) and Pat(@pat_hennessy) on Twitter, and check out their websites for more info on their strategies at Thompson Capital Managementand IPS Strategic Capital.

And last but not least, don't forget to subscribe to The Derivative, and follow us on Twitter, or LinkedIn, and Facebook, and sign-up for our blog digest.

Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visit www.rcmalternatives.com/disclaimer

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The DerivativeBy RCM Alternatives

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