The VIX volatility index attracted hedging positions, and the market entered a period of intense volatility. - To The Moon

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- ShawnLLSShawnLLS
  ·09-27
  10-Year at a 2007 High, VIX Under 15: Why I'm Selling Fewer Puts Right Now Most of my feed this week was about the 10-year, and fair enough. On Thursday the yield hit its highest level since June 2007, and the 30-year is now sitting near 5.49%, the highest since 2004. Then stocks went and closed the week green anyway. The S&P 500 and Nasdaq both posted weekly gains, and the Dow snapped a three-week losing streak. I've been running a sell-put / Wheel strategy on US stocks for over five years. This is one of those weeks where the numbers are telling me to do less, not more. Here's how I'm reading it. Quick recap Sept 16: Fed hiked 25 bps in a 12-0 vote, to 3.75%-4.00%. First hike since 2023. The dot plot showed most officials expecting at least one more hike this year. Sept 23: hot S&
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- ShawnLLSShawnLLS
  ·09-27
  10-Year at a 2007 High, VIX Under 15: Why I'm Selling Fewer Puts Right Now Most of my feed this week was about the 10-year, and fair enough. On Thursday the yield hit its highest level since June 2007, and the 30-year is now sitting near 5.49%, the highest since 2004. Then stocks went and closed the week green anyway. The S&P 500 and Nasdaq both posted weekly gains, and the Dow snapped a three-week losing streak. I've been running a sell-put / Wheel strategy on US stocks for over five years. This is one of those weeks where the numbers are telling me to do less, not more. Here's how I'm reading it. Quick recap Sept 16: Fed hiked 25 bps in a 12-0 vote, to 3.75%-4.00%. First hike since 2023. The dot plot showed most officials expecting at least one more hike this year. Sept 23: hot S&
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MOVE and VIX are at their 10-year averages, and corporate credit spreads are at historically low levels.","image":"https://community-static.tradeup.com/news/1201dcc0482be040348fb8d4f228bb68","type":2,"style":4,"follow":false,"createTime":1789034125040,"userCounts":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/special/finance&rndata={\"themeId\":88b25f6d9c96f3ba31c7404179548039}&rnconfig={\"headerBarHidden\": true}","subscribe":false,"allowSubscriptionFinancial":false,"subscriberCount":0,"allowFollow":false,"hasReward":false,"rewardScore":0,"rewardValidDate":0,"rewardEnd":false,"symbols":[],"tweetCounts":1,"categoryId":"2929bb7468f5415f853fd96fb35d7c3b","options":[],"votedOptionId":"","totalUserCount":0,"followStatus":false,"themeName":"The VIX volatility index attracted hedging positions, and the market entered a period of intense volatility.","tweetAmount":1,"imageIsDefault":false,"aiDerivativeIssues":[]},"tab":"all","isFinancial":true,"allList":[{"id":612323148977448,"gmtCreate":1790512392760,"gmtModify":1790555392034,"author":{"id":"3580932080159331","authorId":"3580932080159331","name":"ShawnLLS","avatar":"https://static.tigerbbs.com/dd532cf25fd48cfce2c228adc39e924f","crmLevel":12,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3580932080159331","authorIdStr":"3580932080159331"},"themes":[],"title":"","htmlText":"10-Year at a 2007 High, VIX Under 15: Why I'm Selling Fewer Puts Right Now Most of my feed this week was about the 10-year, and fair enough. On Thursday the yield hit its highest level since June 2007, and the 30-year is now sitting near 5.49%, the highest since 2004. Then stocks went and closed the week green anyway. The S&amp;P 500 and Nasdaq both posted weekly gains, and the Dow snapped a three-week losing streak. I've been running a sell-put / Wheel strategy on US stocks for over five years. This is one of those weeks where the numbers are telling me to do less, not more. Here's how I'm reading it. Quick recap Sept 16: Fed hiked 25 bps in a 12-0 vote, to 3.75%-4.00%. First hike since 2023. The dot plot showed most officials expecting at least one more hike this year. Sept 23: hot S&amp;","listText":"10-Year at a 2007 High, VIX Under 15: Why I'm Selling Fewer Puts Right Now Most of my feed this week was about the 10-year, and fair enough. On Thursday the yield hit its highest level since June 2007, and the 30-year is now sitting near 5.49%, the highest since 2004. Then stocks went and closed the week green anyway. The S&amp;P 500 and Nasdaq both posted weekly gains, and the Dow snapped a three-week losing streak. I've been running a sell-put / Wheel strategy on US stocks for over five years. This is one of those weeks where the numbers are telling me to do less, not more. Here's how I'm reading it. Quick recap Sept 16: Fed hiked 25 bps in a 12-0 vote, to 3.75%-4.00%. First hike since 2023. The dot plot showed most officials expecting at least one more hike this year. Sept 23: hot S&amp;","text":"10-Year at a 2007 High, VIX Under 15: Why I'm Selling Fewer Puts Right Now Most of my feed this week was about the 10-year, and fair enough. On Thursday the yield hit its highest level since June 2007, and the 30-year is now sitting near 5.49%, the highest since 2004. Then stocks went and closed the week green anyway. The S&P 500 and Nasdaq both posted weekly gains, and the Dow snapped a three-week losing streak. I've been running a sell-put / Wheel strategy on US stocks for over five years. This is one of those weeks where the numbers are telling me to do less, not more. Here's how I'm reading it. Quick recap Sept 16: Fed hiked 25 bps in a 12-0 vote, to 3.75%-4.00%. First hike since 2023. The dot plot showed most officials expecting at least one more hike this year. Sept 23: hot S&","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":519,"commentSize":2,"repostSize":11,"link":"https://ttm.financial/post/612323148977448","isVote":1,"tweetType":1,"viewCount":1815,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3479274776688173","authorId":"3479274776688173","name":"HiTALK","avatar":"https://static.tigerbbs.com/8c0eb7ae4762306c23ef3a30fb831746","crmLevel":1,"crmLevelSwitch":0,"idStr":"3479274776688173","authorIdStr":"3479274776688173"},"content":"That weak 5-year auction mattered more than PMI to me. If indirect demand stays this soft, long-end pressure probably keeps building and 5.2% on the 10-year may not be the ceiling.","text":"That weak 5-year auction mattered more than PMI to me. If indirect demand stays this soft, long-end pressure probably keeps building and 5.2% on the 10-year may not be the ceiling.","html":"That weak 5-year auction mattered more than PMI to me. If indirect demand stays this soft, long-end pressure probably keeps building and 5.2% on the 10-year may not be the ceiling."},{"author":{"id":"9000000000000441","authorId":"9000000000000441","name":"vi123123","avatar":"https://static.tigerbbs.com/2214c44af667ceaccefbb23d0bcacbb8","crmLevel":1,"crmLevelSwitch":0,"idStr":"9000000000000441","authorIdStr":"9000000000000441"},"content":"I’ve shifted closer to 0.15 delta too. With the 30-year near 5.49%, low IV just does not pay enough for the gap risk","text":"I’ve shifted closer to 0.15 delta too. With the 30-year near 5.49%, low IV just does not pay enough for the gap risk","html":"I’ve shifted closer to 0.15 delta too. With the 30-year near 5.49%, low IV just does not pay enough for the gap risk"}],"imageCount":0,"langContent":"EN","totalScore":0}],"essenList":[{"id":612323148977448,"gmtCreate":1790512392760,"gmtModify":1790555392034,"author":{"id":"3580932080159331","authorId":"3580932080159331","name":"ShawnLLS","avatar":"https://static.tigerbbs.com/dd532cf25fd48cfce2c228adc39e924f","crmLevel":12,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3580932080159331","authorIdStr":"3580932080159331"},"themes":[],"title":"","htmlText":"10-Year at a 2007 High, VIX Under 15: Why I'm Selling Fewer Puts Right Now Most of my feed this week was about the 10-year, and fair enough. On Thursday the yield hit its highest level since June 2007, and the 30-year is now sitting near 5.49%, the highest since 2004. Then stocks went and closed the week green anyway. The S&amp;P 500 and Nasdaq both posted weekly gains, and the Dow snapped a three-week losing streak. I've been running a sell-put / Wheel strategy on US stocks for over five years. This is one of those weeks where the numbers are telling me to do less, not more. Here's how I'm reading it. Quick recap Sept 16: Fed hiked 25 bps in a 12-0 vote, to 3.75%-4.00%. First hike since 2023. The dot plot showed most officials expecting at least one more hike this year. Sept 23: hot S&amp;","listText":"10-Year at a 2007 High, VIX Under 15: Why I'm Selling Fewer Puts Right Now Most of my feed this week was about the 10-year, and fair enough. On Thursday the yield hit its highest level since June 2007, and the 30-year is now sitting near 5.49%, the highest since 2004. Then stocks went and closed the week green anyway. The S&amp;P 500 and Nasdaq both posted weekly gains, and the Dow snapped a three-week losing streak. I've been running a sell-put / Wheel strategy on US stocks for over five years. This is one of those weeks where the numbers are telling me to do less, not more. Here's how I'm reading it. Quick recap Sept 16: Fed hiked 25 bps in a 12-0 vote, to 3.75%-4.00%. First hike since 2023. The dot plot showed most officials expecting at least one more hike this year. Sept 23: hot S&amp;","text":"10-Year at a 2007 High, VIX Under 15: Why I'm Selling Fewer Puts Right Now Most of my feed this week was about the 10-year, and fair enough. On Thursday the yield hit its highest level since June 2007, and the 30-year is now sitting near 5.49%, the highest since 2004. Then stocks went and closed the week green anyway. The S&P 500 and Nasdaq both posted weekly gains, and the Dow snapped a three-week losing streak. I've been running a sell-put / Wheel strategy on US stocks for over five years. This is one of those weeks where the numbers are telling me to do less, not more. Here's how I'm reading it. Quick recap Sept 16: Fed hiked 25 bps in a 12-0 vote, to 3.75%-4.00%. First hike since 2023. The dot plot showed most officials expecting at least one more hike this year. Sept 23: hot S&","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":519,"commentSize":2,"repostSize":11,"link":"https://ttm.financial/post/612323148977448","isVote":1,"tweetType":1,"viewCount":1815,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3479274776688173","authorId":"3479274776688173","name":"HiTALK","avatar":"https://static.tigerbbs.com/8c0eb7ae4762306c23ef3a30fb831746","crmLevel":1,"crmLevelSwitch":0,"idStr":"3479274776688173","authorIdStr":"3479274776688173"},"content":"That weak 5-year auction mattered more than PMI to me. If indirect demand stays this soft, long-end pressure probably keeps building and 5.2% on the 10-year may not be the ceiling.","text":"That weak 5-year auction mattered more than PMI to me. If indirect demand stays this soft, long-end pressure probably keeps building and 5.2% on the 10-year may not be the ceiling.","html":"That weak 5-year auction mattered more than PMI to me. If indirect demand stays this soft, long-end pressure probably keeps building and 5.2% on the 10-year may not be the ceiling."},{"author":{"id":"9000000000000441","authorId":"9000000000000441","name":"vi123123","avatar":"https://static.tigerbbs.com/2214c44af667ceaccefbb23d0bcacbb8","crmLevel":1,"crmLevelSwitch":0,"idStr":"9000000000000441","authorIdStr":"9000000000000441"},"content":"I’ve shifted closer to 0.15 delta too. With the 30-year near 5.49%, low IV just does not pay enough for the gap risk","text":"I’ve shifted closer to 0.15 delta too. With the 30-year near 5.49%, low IV just does not pay enough for the gap risk","html":"I’ve shifted closer to 0.15 delta too. With the 30-year near 5.49%, low IV just does not pay enough for the gap risk"}],"imageCount":0,"langContent":"EN","totalScore":0}],"allBottom":false,"essenBottom":false,"topicSource":"Post"}