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With news of Russia invading Ukraine, it was as scary, market-wise, as it’s been since March of 2020 with global stock indices selling off rapidly overnight to send the Nasdaq into bear market territory, SP into correction, and the Nikkei to 15-month low. As the craziness ensued, VIX spiked up to 34 – so we got VIX expert Brian Stutland to come out of his foxhole to provide a unique overview of what is happening in the volatility world this morning and explain why he is so into providing some armor to stock portfolios via the VOL space.
Brian's expansive knowledge of volatility comes from his days as a market maker/trader on the Chicago Board Options Exchange (CBOE). In this episode, he shares his insightful perspective on various topics like:
Chapters:
00:00-01:40 = Intro
01:41-10:29 = What a morning! VIX to highest level in a year
10:30-25:39 = Trading VIX Options in the Pits
25:40-37:47 = Replicating the VIX, Does Gamma matter?
37:48-48:45 = Rebalancing the Markets Pops & Drops
48:46-52:35 = Where does Vol go from here?
52:36-01:00:04 = Hottest Take
Follow Brian on Twitter @BrianStutland and visit https://www.equityarmorinvestments.com/ to learn more.
Don't forget to subscribe to The Derivative, and follow us on Twitter at @rcmAlts and our host Jeff at @AttainCap2, 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
4.7
5050 ratings
With news of Russia invading Ukraine, it was as scary, market-wise, as it’s been since March of 2020 with global stock indices selling off rapidly overnight to send the Nasdaq into bear market territory, SP into correction, and the Nikkei to 15-month low. As the craziness ensued, VIX spiked up to 34 – so we got VIX expert Brian Stutland to come out of his foxhole to provide a unique overview of what is happening in the volatility world this morning and explain why he is so into providing some armor to stock portfolios via the VOL space.
Brian's expansive knowledge of volatility comes from his days as a market maker/trader on the Chicago Board Options Exchange (CBOE). In this episode, he shares his insightful perspective on various topics like:
Chapters:
00:00-01:40 = Intro
01:41-10:29 = What a morning! VIX to highest level in a year
10:30-25:39 = Trading VIX Options in the Pits
25:40-37:47 = Replicating the VIX, Does Gamma matter?
37:48-48:45 = Rebalancing the Markets Pops & Drops
48:46-52:35 = Where does Vol go from here?
52:36-01:00:04 = Hottest Take
Follow Brian on Twitter @BrianStutland and visit https://www.equityarmorinvestments.com/ to learn more.
Don't forget to subscribe to The Derivative, and follow us on Twitter at @rcmAlts and our host Jeff at @AttainCap2, 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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