This Week in Futures Options

TWIFO 480: Stunning Small Caps, Rotating Rates and Scary Silver!!!


Listen Later

Is Silver the new meme stock? Are Small Caps finally ready to lead the pack?

Join Mark Longo of The Options Insider and special guest Rich Excell from the University of Illinois (and the Stay Vigilant Substack) as they break down a historic week in the futures options markets. From parabolic moves in metals to a massive rotation within the equity space, the guys analyze the data you can't find anywhere else.

Inside This Episode:
  • The Great Equity Rotation: Why tech is taking a backseat as the Russell 2000 (RUT) explodes. Is this the "mean reversion" trade of the decade?

  • Silver's Parabolic Run: Silver is up over 20% in a week. We look at the "price insensitive" buying and the wild 120/125 call spreads hitting the tape.

  • Treasury Volatility Collapse: With Treasury price vol hitting anemic lows, Rich explains why he's looking at asymmetric put butterflies to hedge against a yield backup.

  • Movers & Shakers: A 70/30 split to the green side at CME Group this week. We analyze the carnage in Nat Gas versus the "heater" in Platinum and Soybean Oil.

  • Crypto Divergence: Why the tech use cases for Ethereum and Solana are starting to outpace Bitcoin in the eyes of the market.

Technical Deep Dives:
  • Skew Analysis: Why silver calls remain bid despite the massive price surge.

  • RUT Options: Analyzing the heavy flow in the March 2500/2400 put spreads.

  • CVOL Insights: Tracking the surge in Metals vol versus the "nothing burger" in Treasury yield vol.

Connect with the Show:
  • Follow Rich Excell: @ExcellRichard or his Substack, Stay Vigilant .

  • Track the Data: CME Group QuikStrike/TWIFO

  • Go Pro: TheOptionsInsider.com/Pro

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

This Week in Futures OptionsBy The Options Insider Radio Network

  • 4.8
  • 4.8
  • 4.8
  • 4.8
  • 4.8

4.8

15 ratings


More shows like This Week in Futures Options

View all
Chat With Traders by Ian Cox and Tessa Dao

Chat With Traders

1,990 Listeners

Macro Voices by Hedge Fund Manager Erik Townsend

Macro Voices

3,055 Listeners

Odd Lots by Bloomberg

Odd Lots

1,992 Listeners

AgriTalk PM by Farm Journal Media

AgriTalk PM

132 Listeners

Volatility Views by The Options Insider Radio Network

Volatility Views

17 Listeners

The Option Block by The Options Insider Radio Network

The Option Block

14 Listeners

Hidden Forces by Demetri Kofinas

Hidden Forces

1,470 Listeners

The Compound and Friends by The Compound

The Compound and Friends

2,158 Listeners

Saxo Market Call by SaxoStrats

Saxo Market Call

126 Listeners

B The Trader by Alex B

B The Trader

359 Listeners

Stock Market Options Trading by Eric O'Rourke

Stock Market Options Trading

305 Listeners

Barron's Streetwise by Barron's

Barron's Streetwise

1,580 Listeners

Wealthion - Be Financially Resilient by Wealthion

Wealthion - Be Financially Resilient

375 Listeners

The Macro Trading Floor by Alfonso Peccatiello & Brent Donnelly

The Macro Trading Floor

217 Listeners

The Futures Rundown by The Options Insider Radio Network

The Futures Rundown

0 Listeners