Options 02 (Oct 09 - Dec 24)

Re: Options Strategies & Discussions 02 (Oct 09 - Dec 18)

Postby winston » Thu Feb 16, 2017 8:27 pm

Three Trading Mistakes Rookies Make (and Why Wall Street Loves It When This Happens)

by TOM GENTILE

Source: Power Profit Trades

https://moneymorning.com/investing/the- ... ll-street/
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Re: Options Strategies & Discussions 02 (Oct 09 - Dec 18)

Postby behappyalways » Sun Jun 19, 2022 12:47 pm

by Jason Goepfert

The most leveraged, most speculative players in the market are sitting on massive losses.

Best guess is the smallest options traders have taken $600 million+ in losses since Thanksgiving.

https://mobile.twitter.com/jasongoepfer ... 2915645440
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Re: Options 02 (Oct 09 - Dec 24)

Postby behappyalways » Tue Nov 22, 2022 11:44 am

S&P options with less than 24 hours to maturity now represent 44% of the index’s trading volume, and have been averaging $470BN notional per day over the past month."

What's Behind The Explosion In 0DTE Option Trading
https://www.zerohedge.com/markets/whats ... on-trading
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Re: Options 02 (Oct 09 - Dec 24)

Postby winston » Fri Jan 13, 2023 2:30 pm

Warning: Don’t Make This Mistake On Your Next Trade

by Jeff Clark

Source: Jeff Clark Trader

https://dailytradealert.com/2023/01/12/ ... ext-trade/
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Re: Options 02 (Oct 09 - Dec 24)

Postby behappyalways » Wed Feb 01, 2023 10:25 pm

Turmoil Lurks Around The Corner

0DTE stands for zero days to options expiration. These are put-and-call options on individual stocks and indexes that expire within 24 hours.


Source: Real Investment Advice

https://realinvestmentadvice.com/turmoi ... the-corner
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Re: Options 02 (Oct 09 - Dec 24)

Postby behappyalways » Wed Feb 08, 2023 10:08 am

Why 0DTE Is So Important, And Why The VIX Is Now Meaningless
https://www.zerohedge.com/markets/why-0 ... eaningless
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Re: Options 02 (Oct 09 - Dec 24)

Postby winston » Thu Feb 16, 2023 6:33 pm

JPMorgan’s Kolanovic Warns of ‘Volmageddon 2.0’ Risk in Options

by Lu Wang

Daily notional volumes in such short-term options — known as 0DTE in industry parlance — is around $1 trillion.

The risk involves options dealers, who take the other side of trades and must buy and sell stocks to keep a market-neutral stance.

Since 0DTE options rarely get in the money, their market impact is now mostly felt through volatility suppression and an intraday buy-the-dip pattern, that results from hedging.

However, should the market stage a big move that put these contracts in the money, that would force options dealers to unwind a large amount of their positions. On a big down day such intraday selling would reach $30 billion.

During the second half of 2022, such options made up more than 40% of the S&P 500’s total trading volume.


Source: Bloomberg

https://finance.yahoo.com/news/jpmorgan ... 08851.html
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Re: Options 02 (Oct 09 - Dec 24)

Postby behappyalways » Fri Feb 17, 2023 1:35 pm

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Re: Options 02 (Oct 09 - Dec 24)

Postby behappyalways » Wed Mar 01, 2023 9:38 am

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Re: Options 02 (Oct 09 - Dec 24)

Postby behappyalways » Sun Apr 23, 2023 11:00 am

A fresh study from researchers at the University of Muenster in Germany shows the retail crowd may have lost $358,000 a day since May 2022, when it became possible to trade expiring contracts every day.

Source: Bloomberg

https://twitter.com/Mayhem4Markets/stat ... 7455983617
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