Sign up to save your podcasts
Or
Share What Regular Investors Need to Know About Options Flows | Brent Kochuba
Share to email
Share to Facebook
Share to X
Share to email
Share to Facebook
Share to X
Or
What Regular Investors Need to Know About Options Flows | Brent Kochuba
In this episode, we dive deep into the world of options and their impact on market dynamics. We start with an "Options Dealer Flows 101" primer, explaining key concepts like delta hedging, gamma, charm, and vanna to help viewers understand how options flows can drive stock prices.
We then analyze the current market situation heading into the September 2024 options expiration, one of the biggest of the year. We explore the outsized influence of Nvidia options activity, discuss potential outcomes from the upcoming FOMC meeting, and examine how bond-equity correlations are shifting.
We break down why understanding options flows is crucial even for long-term investors who don't trade options themselves. Using real-world examples, we illustrate how options positioning can create market volatility and reversals around key dates.
Whether you're an options trader or just want to better understand what's moving markets, this episode provides valuable insights into the hidden forces shaping stock prices. Join us as we unpack the complex world of options and their far-reaching effects on the broader market.
SPOTGAMMA'S NEW PRODUCT - TRACE THE MARKET
https://spotgamma.com/trace-the-market-excess-returns/?aff=Excess
View all episodes
By Excess Returns
4.8
5858 ratings
In this episode, we dive deep into the world of options and their impact on market dynamics. We start with an "Options Dealer Flows 101" primer, explaining key concepts like delta hedging, gamma, charm, and vanna to help viewers understand how options flows can drive stock prices.
We then analyze the current market situation heading into the September 2024 options expiration, one of the biggest of the year. We explore the outsized influence of Nvidia options activity, discuss potential outcomes from the upcoming FOMC meeting, and examine how bond-equity correlations are shifting.
We break down why understanding options flows is crucial even for long-term investors who don't trade options themselves. Using real-world examples, we illustrate how options positioning can create market volatility and reversals around key dates.
Whether you're an options trader or just want to better understand what's moving markets, this episode provides valuable insights into the hidden forces shaping stock prices. Join us as we unpack the complex world of options and their far-reaching effects on the broader market.
SPOTGAMMA'S NEW PRODUCT - TRACE THE MARKET
https://spotgamma.com/trace-the-market-excess-returns/?aff=Excess
More shows like Excess Returns
View all
Masters in Business
2,182 Listeners
Top Traders Unplugged
577 Listeners
The Meb Faber Show - Better Investing
922 Listeners
Grant’s Current Yield Podcast
669 Listeners
Capital Allocators – Inside the Institutional Investment Industry
809 Listeners
Flirting with Models
224 Listeners
Alpha Exchange
80 Listeners
The Market Huddle
364 Listeners
The Acquirers Podcast
301 Listeners
Value Hive Podcast
88 Listeners
The Memo by Howard Marks
410 Listeners
Yet Another Value Podcast
99 Listeners
The Business Brew
243 Listeners
Forward Guidance
280 Listeners
Monetary Matters with Jack Farley
100 Listeners