VIX trading strategies

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.

Seasonality is Making Short-Term $VIX Puts Incredibly Cheap

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Black Swan Party

Tue, Sep 24

Seasonality is Making Short-Term $VIX Puts Incredibly Cheap

Trading the VIX with short-dated options can be risky but offers high rewards. This article explores a bold trade betting on reduced early October volatility, despite expectations of a seasonal spike. With all-time highs and strong economic data, we see an opportunity to capitalize. Perfect for Punk Rock Traders ready to dive into the world of short-dated options where risk and reward go hand in hand.

There’s a Seasonal Window for a Killer VIX Short

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Black Swan Party

Tue, Sep 10

There’s a Seasonal Window for a Killer VIX Short

Fear drives action more than historical evidence. Despite Wall Street’s fear tactics, retail traders now have opportunities to capitalize on volatility. Recent VIX spikes suggest a potential calm in the coming weeks. Consider the October $17 VIX puts for high-risk, high-reward trading.

Keep Calm and Short the VIX

Understanding VIX behavior is crucial for traders. The VIX often reverts to its mode rather than its mean, making the mode a more practical target for trading. After the recent historic volatility event, the VIX has started to calm, suggesting a quieter September. With a focus on shorting VIX options, this article provides insights into capitalizing on the post-election volatility crush and the unique behavior of VIX European expiration options.

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VIX trading strategies

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

Seasonality is Making Short-Term $VIX Puts Incredibly Cheap

There’s a Seasonal Window for a Killer VIX Short

Keep Calm and Short the VIX

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