The Derivative

Sequencing, Skew, and (Option) Strikes with Hari Krishnan


Listen Later

We’re joined by option guru and author of ‘The Second Leg Down’ in this episode to talk through the real-time test of market crashes and volatility dynamics we’ve witnessed since February. Is our guest’s theory on volatility sequencing proving its worth in this environment of bigger VIX spikes, oil going negative, and retail trader flow? Hari Krishnan has all the insight on how to survive during volatile periods. Our conversation with Hari also includes: hobby jogging marathoning, basic income options trading checks, gamma driving prices, San Sebastian, selling unlimited retail, the gamma phenomenon, window dressing/skew/& monetization inside Hari’s strategies, Hari Krishnan cult movement, the new effects of VIX spikes, a broken fly, chaos theory,  panic options trading, if we actually saw a second leg, option selling accessibility for everyone, the temptation of selling options, hedge funds bailing on office real estate, fractals, and market crisis in stages rather than single events.


Chapters:

00:00-02:01 = Intro

02:02-17:24 = Background

17:25-36:34 = The Rotation of Hedges

36:35-54:13 = Real-time Thesis Test & Broken Fly’s

54:14-1:07:44 = Is This the Golden Age of Options?

1:07:45-1:12:45 = Favorites


Follow along with Hari on the SCT Capital Management website & LinkedIn, and read his book Second Leg Down.

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

...more
View all episodesView all episodes
Download on the App Store

The DerivativeBy RCM Alternatives

  • 4.7
  • 4.7
  • 4.7
  • 4.7
  • 4.7

4.7

49 ratings


More shows like The Derivative

View all
Exchanges by Goldman Sachs

Exchanges

971 Listeners

Macro Voices by Hedge Fund Manager Erik Townsend

Macro Voices

3,067 Listeners

Top Traders Unplugged by Niels Kaastrup-Larsen

Top Traders Unplugged

584 Listeners

Masters in Business by Bloomberg

Masters in Business

2,190 Listeners

Odd Lots by Bloomberg

Odd Lots

1,994 Listeners

The Meb Faber Show - Better Investing by The Idea Farm

The Meb Faber Show - Better Investing

943 Listeners

Capital Allocators – Inside the Institutional Investment Industry by Ted Seides – Allocator and Asset Management Expert

Capital Allocators – Inside the Institutional Investment Industry

796 Listeners

Animal Spirits Podcast by The Compound

Animal Spirits Podcast

2,019 Listeners

The Market Huddle by Patrick Ceresna & Kevin Muir

The Market Huddle

356 Listeners

Excess Returns by Excess Returns

Excess Returns

84 Listeners

Forward Guidance by Blockworks

Forward Guidance

275 Listeners

The Macro Trading Floor by Alfonso Peccatiello & Brent Donnelly

The Macro Trading Floor

218 Listeners

Thoughtful Money with Adam Taggart by Adam Taggart | Thoughtful Money

Thoughtful Money with Adam Taggart

417 Listeners

Money Stuff: The Podcast by Bloomberg

Money Stuff: The Podcast

406 Listeners

Monetary Matters with Jack Farley by Jack Farley

Monetary Matters with Jack Farley

156 Listeners