CBOE Volatility Index (^VIX)

Short Today’s Geopolitical VIX Spike

313% Gains in 6 Days: Inside Punk Rock Traders’ Election Trade Masterclass

Learn how we achieved a 313% return in just six trading sessions with our election trade strategy. In this video, we break down the VIX volatility crush, the logic behind our trade, and how you can navigate high-reward opportunities in options trading. Discover the insights and methods that set Punk Rock Traders apart.

Punk Rock Trade Updates

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.

US Elections and the VIX Play: Explaining Our Successful Election Volatility Short

This election season, our Head of Research, Chris Robb, called a successful short on the VIX, predicting an implied volatility crush—now up 200% in three sessions. This move follows a historically observed pattern: uncertainty rises pre-election, pushing volatility up, while post-election, as clarity returns, volatility tends to drop. With an 80% probability of decline in VIX after elections since 2004, pattern-based trades like this can provide unique opportunities for high returns when timed right.

+158% Profit in 2 Days: Our Bold Election Day Volatility Trade!

We break down a high-risk, high-reward Election Day trade that saw a 158% gain in just two days. Discover how he leveraged volatility and why using VIX options can beat traditional election prediction markets. Learn about market dynamics, trading strategies, and what drives Punk Rock Traders’ unique approach to high-risk investing.

Our Election Trade Beats Binary Options

Donald Trump had a resounding victory with an accompanying red wave in the Senate. Amazingly, and against the odds of most predictions, Trump even won the popular vote. Risk assets rallied hard on the news, and the removal of uncertainty and Trump’s pro-corporate tax policy helped lift the markets into their biggest rally in months. As of about 6:20 am EST, markets were up considerably.

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

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.

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.

What Can The Stock Market Tell Us About the Election?

Chris Robb, Head of Research at Punk Rock Traders, breaks down how the stock market can predict elections and how volatility around election time impacts trades. In this video, Chris highlights a 99% gain on a VIX trade and shares insights on the relationship between stock performance and election outcomes. Learn how Punk Rock Traders navigates election volatility with calculated trades.