Trade Idea

Three Reasons Why Summer Volatility Will Likely Retreat and a Trade to Play It

Myron Scholes noted that risk management often fails during systemic events. Recently, I accurately predicted periods of low volatility using my VIX theory, yielding significant returns. Despite recent market fears, I believe the true mean of the VIX is lower than current levels. The economy’s resilience, potential Fed cuts, and market improvements support this outlook. Shorting volatility with strategic options can capitalize on the current market environment.