Volatility Views

In this episode, host Mark Longo and guests Russell Rhoads and Andrew Giovinazzi discuss the latest developments in market volatility. They explore the data provided by Jim Carroll (the Vixologist) on historical VIX movements, the flattening of the volatility term structure, and notable trading activity in VIX options. The episode highlights changing market sentiments, the impact of recent political announcements on vol, and trading strategies leveraging UVIX and SVIX products. 01:05 Welcome to Volatility Views 01:54 Market Recap and Volatility Trends 05:19 Volatility Review 08:55 Historical Volatility Data Analysis 24:43 Term Structure and Market Predictions 31:02 VIX and Nine-Day Volatility Analysis 32:10 Market Volatility Trends and Indicators 33:30 VIX Options Breakdown 36:06 Russell's Weekly Rundown 43:07 Inverse Volatility Products Discussion 51:37 Crystal Ball Predictions 56:43 Closing Remarks and Resources

In this episode of Volatility Views, Mark Longo, Russell Rhoads, Mark Sebastian (The Option Pit) and guest Mike Dever from Brandywine Asset Management discuss the unprecedented market volatility and massive rallies, reminiscent of 2008 price movements. They also analyze wild swings in the VIX and general stock market, sharing insights and strategies employed throughout the week. Significant trades, including a remarkable 50K June 50-100-150 VIX butterfly, are broken down and examined. Predictions for VIX's future behavior range from 25.69 to 33.29, reflecting varying outlooks on upcoming market conditions. Engaging polls regarding Zero-Day traders' activity levels and notable trade strategies provide a comprehensive view of market sentiment. The episode concludes with final thoughts on the landscape for short stocks versus long vol strategies. 01:05 Welcome to Volatility Views 01:52 Market Recap and Trading Insights 03:19 Special Guests and Market Analysis 06:21 Brandywine Asset Management Overview 07:33 Volatility Review 08:16 Historic Market Movements and Analysis 22:40 VIX Futures and Options Discussion 32:53 Analyzing Recent VIX Trades 33:56 Weekly Options Expiration Insights 35:27 High-Risk, High-Reward Trades 37:02 Flash Poll Results and Market Reactions 37:27 Unusual VIX Options Activity 42:01 VIX Options and Market Trends 46:12 Inverse Volatility Products Discussion 50:09 Market Sentiment and Future Predictions 51:47 Final Thoughts and Upcoming Events

In this episode of Volatility Views, Mark Longo, Dr. VIX Russell Rhoads, and The Rock Lobster Andrew Giovinazzi dive into an historic and chaotic week in the market. The VIX surged into the 40s, triggering discussions about unprecedented events and massive market movements. Analysis includes the muted volatility response earlier in the week, the fallout from SVIX plummets, and notable trades in VIX options. The hosts also predict next week's volatility with some cautious optimism after a tumultuous period driven by geopolitical and economic anxieties. 00:00 Introduction to Options Insider Radio Network 01:05 Welcome to Volatility Views 01:52 Kicking Off the Show: Market Madness 03:27 Special Guest: Dr. VIX on Market Chaos 05:00 Special Guest: The Rock Lobster Joins the Discussion 05:55 Volatility Review: Market Breakdown 07:46 In-Depth Analysis: Historic Market Movements 13:21 Expert Insights: Dr. VIX on Volatility Trends 18:48 Expert Insights: The Rock Lobster on Market Volatility 25:46 Volatility Futures: Current Trends and Predictions 33:56 Remembering Val Kilmer and Top Gun's Iconic Scene 34:27 VIX Land: Current Market Overview 34:51 Tracking VIX Top 10 Indicators 36:23 Russell's Weekly Rundown 36:54 Notable VIX Trades and Strategies 41:13 Weekly VIX Volume and Trends 47:02 Inverse Volatility Products Analysis 55:13 Crystal Ball Predictions and Market Outlook 01:00:48 Closing Remarks and Upcoming Content

In this episode, Mark Longo, along with Mark Sebastian of The Option Pit and Russell Rhoads from the Kelley School of Business - Indiana University, discuss market volatility with a focus on VIX products, the significance of recent trades, and broader market movements. The show delves into the peculiar behavior of VIX options, examining notable trades like the April 20 calls and April 20-30 verticals. Listeners are also introduced to the new VYLD product and its performance. A humorous segment highlights contradictory VIX articles from Market Watch. The program concludes with listener questions and forecasts for the following week. 01:05 Welcome to Volatility Views 01:51 Market Recap and Volatility Insights 02:31 Special Guests and Announcements 05:02 Volatility Review 06:53 Volatility Trading Strategies 10:40 VIX Futures and Market Predictions 16:49 VIX Options Analysis 21:23 Russell's Weekly Rundown 30:56 Audience Poll: April 2030s vs. Straight 20 Twos 31:08 Market Performance and Audience Preferences 32:12 Contract Activity and Strike Chain Analysis 32:57 VIX Options and Trading Strategies 35:36 Inverse Volatility Products: SVIX and VYLD 41:44 Levered Volatility: UUVIX and UVXY 48:49 Volatility Voicemail: Listener Questions 49:45 Market Watch VIX Nonsense 53:26 Crystal Ball Predictions 56:47 Show Wrap-Up and Announcements

In this episode of Volatility Views, host Mark Longo is joined by Russell Rhoads, aka Dr. Vix, and Andrew Giovinazzi, aka The Rock Lobster. They dive into a wide range of topics related to volatility trading. The episode covers the current flat volatility curve, its implications, and the challenges and strategies for trading in such an environment. The team also discusses recent activity and trade ideas in VIX options, including unique trades like a short put stupid. Additionally, they touch on the new entrants in the inverse volatility product space. The episode closes with bold predictions for the upcoming week's volatility. 01:54 Meet the Hosts 04:21 Volatility Review 05:22 Market Analysis and Insights 09:25 VIX Curve and Trading Strategies 12:07 Challenges in the Current Volatility Market 24:20 Flat VIX Curve Implications 33:59 Analyzing the VIX Super Stupid Trade 35:01 Russell's Weekly Rundown 35:24 Intriguing VIX Weekly Options 36:12 Strange VIX Put Stupid Trade 38:17 VIX Market Activity Recap 46:35 New Inverse VIX Product Launch 54:22 Crystal Ball Predictions

This episode of Volatility Views dives into the current state of the volatility market, with insights from hosts Mark Longo, Mark Sebastian, and Russell Rhoads. The discussion includes the latest developments in volatility products such as VIX futures, VOLI, VVIX, UVIX, SVIX, and UVXY, highlighting notable market activities and trends. The panel discusses the tariffs impact on the markets, and also includes some talk about the hantavirus and the Spice Girls, particularly Posh Spice. The show concludes with the Crystal Ball segment, where the hosts predict future volatility levels next week.

This episode of Volatility Views dives into the current state of the volatility market, with insights from hosts Mark Longo, Mark Sebastian, and Russell Rhoads. The discussion kicks off with the latest developments in VIX futures and options trading, highlighting notable market activities and trends, such as the overwhelming volume of VIX trading and the specifics of some substantial trades. The panel addresses the rise in volatility, characterized by increased daily market movements and backwardation in the VIX futures curve. Special emphasis is placed on volatility strategies and the continued importance of monitoring geopolitical and macroeconomic factors. The episode also delves into related volatility products like S-VIX and U-VIX, offering insights into the challenges and opportunities they present. The show concludes with the Crystal Ball segment, where the hosts predict future volatility levels, providing a comprehensive overview for volatility traders and enthusiasts. 01:05 Welcome to Volatility Views 02:32 Deep Dive into Volatility 02:48 Market Analysis and Guest Introductions 05:56 Volatility Review 11:44 Intraday Market Movements 23:11 VIX Futures and Options Activity 33:39 Managing Risk with Open Interest 34:31 Tuesday's Exit Trade Analysis 36:42 Wednesday's March 12th Options Activity 38:37 Thursday's VIX Trades and Strategies 39:59 VIX Options Volume and and Market Trends 46:01 SVIX and UVIX Market Dynamics 52:05 Volatility ETPs and Trading Strategies 54:52 Crystal Ball Predictions and Market Insights 01:01:46 Conclusion and Upcoming Events

Mark is joined by guest Matt Amberson from ORATS, who discusses recent market activity, including the significant rise in the VIX and its implications. They explore the dynamics of volatility trading and review notable trades, such as a large-scale multi-leg options strategy termed the 'super stupid.' Additionally, Matt introduces ORATS' recent research reports on the impact of macro events on implied volatility. The episode concludes with a preview of next week's volatility prediction segment, the crystal ball. 00:00 Introduction to Options Insider Radio Network 01:04 Welcome to Volatility Views 01:34 Public.com: The Best Platform for Options Trading 02:13 Deep Dive into Volatility 05:00 Market Overview and Recent Trends 13:48 Special Report: Impact of Macro Events on Implied Volatility 34:00 Introducing the New VIX Indicator 34:40 VIX Options Activity Breakdown 36:34 Super Stupid Trades and Their Impact 40:28 Inverse Volatility Products Analysis 51:53 Earnings Volatility Insights 55:50 Crystal Ball Predictions and Wrap-Up

On this episode Mark is joined by:

• Andrew Giovinazzi, The Option Pit
• Russell Rhoads, Kelley School of Business - Indiana University

They discuss:

• The latest in the volatility markets
• Not being able to prep too early for the show as volatility can pop right before the start
• Volatility dangerously close to the danger zone
• Interesting trading activity and developments in VIX, SVIX, UVIX, UVXY, VXX, and VOLI
• VIX paper trades
• Their Crystal Ball predictions for VIX
• And much more...

On this episode Mark is joined by:

• Andrew Giovinazzi, The Option Pit
• Russell Rhoads, Kelley School of Business - Indiana University
• Scott Nations, Nations Indexes

They discuss:

• The latest in the volatility markets
• Interesting trading activity and developments in VIX, SVIX, UVIX, UVXY, VXX, and VOLI
• Nations Indexes new subscription services
• Their Crystal Ball predictions for VIX
• And much more...