Election volatility delivered gains, and our strategy to short the VIX on Election Day paid off with a 210% return in just a few sessions. Our analysis predicted an implied volatility crush, tapping into an 80% historical likelihood, and we positioned deep out-of-the-money for maximum returns. We’ve also scored wins across several other trade ideas, reinforcing our approach of leveraging calculated, high-reward opportunities. As we move forward, our portfolio includes tactical plays in high-potential sectors with a focus on consistent, data-driven trades.

Trade Idea

Black Swan Party

Tue, Nov 5

Election Volatility Update

Election day brings high stakes and market uncertainty. We’re prepared with a multi-stage approach focused on volatility. Historical data indicates a likely post-election volatility crush, barring unprecedented events. Our positions are designed to capitalize on these trends, with trades balancing risk and opportunity to navigate this pivotal moment in the market.

Down Week in Markets Likely To Be Reversed by Strong Earnings Next Week

Punk Rock Weekly

Sun, Oct 27

Down Week in Markets Likely To Be Reversed by Strong Earnings Next Week

Markets saw their first down week in six, led by losses in Materials, while Consumer Discretionary stayed positive. Volatility remains elevated, with the $VIX above $20 as big tech earnings approach. At Punk Rock Traders, we’re maintaining a long volatility position to hedge against potential market swings, capitalizing on the strong U.S. economy and strategic options trades.

TSMC vs. Tesla: Why TSMC Wins on Long-Term Value

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Market Update Videos

Fri, Oct 25

TSMC vs. Tesla: Why TSMC Wins on Long-Term Value

We share insights on TSMC’s continued dominance and why Tesla’s recent rally may not be built to last. With a focus on calculated options strategies, Chris breaks down how TSMC’s competitive edge and high ROIC put it ahead of Tesla in long-term value creation.

Spiking Bond Volatility Makes Us Open Short-Term VIX Calls

Trade Idea

Black Swan Party

Wed, Oct 23

Spiking Bond Volatility Makes Us Open Short-Term VIX Calls

Punk Rock Traders are positioned for a post-election volatility crush with $VIX put options in November and December. However, rising odds of a Trump victory and bond market tension could lead to a volatility spike. With election uncertainty and geopolitical risks looming, this article explores the potential for market turbulence and strategic options plays to capitalize on it.

Research

Option Ideas

Stock Lists

CBOE Volatility Index (^VIX) Option Idea

Trade Idea Mentioned in Reports

Punk Rock Trade Updates

Election Volatility Update

Down Week in Markets Likely To Be Reversed by Strong Earnings Next Week

TSMC vs. Tesla: Why TSMC Wins on Long-Term Value

Spiking Bond Volatility Makes Us Open Short-Term VIX Calls

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