The Options Insider Radio Network

Host: Mark Longo, The Options Insider Radio Network Co-Host: Russell "Dr. Vix" Rhoads, Indiana University Kelley School of Business Co-Host: Andrew "The Rock Lobster" Giovinazzi, The Option Pit   VIX Stays Muted: Why the VIX is stuck at 16 while the S&P hits new highs during the ongoing U.S. government shutdown. Gold vs. VIX: Listeners weigh in on the better gauge of market fear. Inside the Quants: Dr. Vix's discusses noteworthy highlights from several recent volatility and trading conferences, including exclusive takeaways on "Beta Vega" and the future of vol research. Volume Explosion: 1.4 BILLION options contracts traded in September. Crystal Ball: Our VIX predictions for next week

In this episode, host Mark Longo provides an in-depth analysis of the options market as the week comes to a close. Key highlights include trading activity and notable options in VIX, SPY, SPX, IWM, QQQ, and individual stocks such as Nvidia, Tesla, Amazon, and Palantir. The show also discusses the increasing trading volume and significant options movements amid the market's mixed performance.  Introduction and Welcome to the Hot Options Report Market Overview: VIX and SPY Market Overview: SPX and IWM Market Overview: QQQ Top 10 Single Name Options Conclusion --------------------------------------------------------------------- All investing involves risk. Brokerage services for US listed securities, options and bonds in a self-directed brokerage account are offered by Open to the Public Investing Inc, member FINRA & SIPC. Not investment advice. Options trading entails significant risk and is not appropriate for all investors.  Customers must read and understand the Characteristics and Risks of Standard

In this episode, host Mark Longo dives deep into the latest trading developments within the futures options market, covering hot topics such as nat gas, crude oil, and gold. The episode discusses record volumes in nat gas and its recent price movements, analyzes crude oil's downturn, and delves into gold’s new all-time highs. The show also integrates listener inquiries and voting results, comparing current market sentiment indicators like VIX and gold.    00:00 Introduction & Welcome 03:29 Movers and Shakers Report 11:32 Exploring Energy Markets 21:40 WTI Futures and Options Analysis 22:27 Shifts in WTI Skew and Trading Activity 26:54 Gold's Record-Breaking Performance 28:33 Gold Options and Market Sentiment 37:03 Comparing Gold and VIX as Market Indicators 39:48 Conclusion 

In this episode, Mark Longo dives into the day's top options activities as of Thursday, October 2nd. The report covers notable trades and market movements for key products including VIX, SPY, small caps, QQQ, AMD, Intel, Nvidia, and Tesla. Despite low volumes in some areas, SPY stands out with a significant contract volume. The episode also highlights the performance of options on individual stocks like Robinhood, Palantir, Amazon, Apple, and more.  00:00 Introduction and Welcome 01:02 Hot Options Report Overview 02:21 VIX Analysis 03:02 SPY and S&P 500 Insights 03:58 Small Caps and QQQ Breakdown 05:15 Single Name Stocks Analysis 11:57 Conclusion and Upcoming Events ------------------------------------------------------------------------ All investing involves risk. Brokerage services for US listed securities, options and bonds in a self-directed brokerage account are offered by Open to the Public Investing Inc, member FINRA & SIPC. Not investment advice. Options trading entails significant risk and

Host: Mark Longo, The Options Insider Radio Network Co-Hosts: Henry Schwartz, Cboe & Mike Tosaw, St. Charles Wealth Management   In this episode, the hosts discuss the latest happenings in the options market amid the government's second day of shutdown. The highlights include a record-breaking September with 1.4 billion contracts traded, marking a 45% increase year-over-year. The show features insights covering topics from unusual options activities in companies like ARCC and USAR to the soaring volumes in household index options. Attention also turns to the persistent rally of NVIDIA and AMD and the rebirth of stocks like WOLF, who went from potential bankruptcy to making significant gains. Additionally, the hosts discuss the relevance of VIX and gold as gauges of market sentiment in the current trading environment. 00:00 Introduction and Welcome 03:14 Market Analysis and Trading Block 06:16 Government Shutdown and Market Reactions 10:27 Precious Metals and Market Trends 16:28 Retail Trading and Market V

Explore iron condors with show host Mark Benzaquen and special guest Luis Silva of Sigma Options as they explain this low-volatility options strategy, including its four-legged structure and essential risk management techniques. Whether you’re an experienced options trader or just looking to expand your investment toolkit, this is an episode you won’t want to miss! 

Brian's latest actionable trade idea...a VIX butterfly! Trade Breakdown Butterfly spread entry with 1 buy and 2 sell orders VIX 22 OCT 25 AM options at strikes 15, 20, and 22 Call type with a debit order at 1.65 price Quantities: +1, -2, +1 respectively

In this episode, hosts Mark Longo and Dan Passarelli dive into a mix of educational and entertaining topics. Dan shares spooky season thoughts and discusses the scariest options strategies and moments in his trading career. Listener questions cover topics like the best fear gauge between gold and VIX, the appropriateness of corporate earnings cycles, hedging long positions, and the possibility of a future episode on collars. They also entertain a uniquely intriguing question about foods associated with options trading, tying in Chicago's rich culinary culture.    01:08 Welcome to Options Bootcamp 04:59 Listener Mail Call 06:51 Market Sentiment and Fear Gauges 17:25 Scariest Option Strategies 22:48 Terrifying Trading Moments 26:11 Unexpected Financial Surprises 28:06 Food and Trading: An Unusual Connection 31:38 Listener Questions: Collars and More 39:15 Conclusion

In this episode, Mark Longo and guest Morad Askar delve into the complexities of the futures markets. They discuss the recent market activities, including significant movements in NatGas, precious metals, and the stock market's reaction to the government shutdown. The episode also covers year-to-date movers, highlighting key players like gold and crypto, and explores the ongoing debate between gold and VIX as indicators of market sentiment. Additionally, they provide insights into various trading strategies and the benefits of using micros and why certain futures might not be suitable for all investors. 00:00 Introduction and Welcome 03:58 Market Analysis: Government Shutdown and Market Reactions 07:03 Futures Market Movers: Ups and Downs 14:14 Top 10 Contracts and Trading Insights 18:14 NASDAQ's Dominance in Equity Volume 18:33 Year-to-Date Movers: Precious Metals and Crypto 21:18 Downside Movers: A Rough Year for Some Commodities 22:22 Futures Market Insights and Trading Advice 23:29 Crypto Futures and Hedg

In this episode of the Hot Options Report, Mark Longo reviews significant movements in the options market on Wednesday, October 1st, despite the U.S. government shutdown. Highlights include unchanged VIX activity, increased trading volumes in SPY, SPX, small caps, and major single names like Amazon, Meta, Nvidia, and Tesla. The show also promotes Public.com as a cost-effective platform for trading options.    00:00 Introduction and Welcome 02:35 VIX Market Analysis 03:38 SPY and SPX Insights 05:09 Small Caps and QQQ Breakdown 06:32 Single Name Options Activity 12:22 Conclusion and Next Steps   ----------------------------------------------------------------------- All investing involves risk. Brokerage services for US listed securities, options and bonds in a self-directed brokerage account are offered by Open to the Public Investing Inc, member FINRA & SIPC. Not investment advice. Options trading entails significant risk and is not appropriate for all investors.  Customers must read and understand the

Host: Mark Longo, Owner and CEO of The Options Insider Media Group Featured Guests: Russell Rhoads, Associate Clinical Professor at Indiana Kelley School of Business Matt Amberson, Principal and Founder of ORATS (Options Research and Technology Services) Daniel Murillo, Associate Vice President and US Sales Manager for Market Data and Services at Deutsche Börse (Eurex) For traders looking across the pond, data access is the key to unlocking opportunities. In this episode, our panel tackles the challenges of finding, analyzing, and utilizing quality European derivatives market data. On the Agenda: Data Deep Dive: Where can retail and professional traders find reliable, cost-effective data for Eurex products like EURO STOXX 50, DAX, and VSTOXX? Guests highlight essential free and paid resources. Backtesting the Continent: ORATS's Matt Amberson details how the unique, often sideways movement of European stocks offers different—and sometimes better—backtesting results for strategies like covered calls

In this episode of the Hot Options Report, Mark Longo provides an in-depth analysis of the options market activities for Tuesday, September 30th. The report covers key market indicators such as VIX, SPY, SPX, and individual equities including Apple, Intel, Amazon, and Nvidia. Mark also highlights significant options trades, volume insights, and closing prices. Additionally, listeners are informed about Public, a cost-effective trading platform that offers rebates on options trades.    00:26 Welcome to the Hot Options Report 01:05 Today's Market Overview 02:24 VIX Analysis 03:22 SPY and SPX Insights 04:30 Small Caps and QQQ Breakdown 06:04 Single Name Equity Options Highlights 14:03 Conclusion and Final Thoughts ------------------------------------------------------------------------ All investing involves risk. Brokerage services for US listed securities, options and bonds in a self-directed brokerage account are offered by Open to the Public Investing Inc, member FINRA & SIPC. Not investment advice. Opt

In this episode, Mark Longo and Matt Amberson (ORATS) reflect on the evolution of options trading and the role of financial advisors since the show's inception in 2011. They discuss the dramatic growth in options volume, the rise of zero-DTE trading, the democratization of tools and education for advisors, and the increasing client demand for options strategies. They also delve into current market conditions, strategies like collars and the wheel, and the potential impact of AI on options trading. Listener questions about tax implications and the implications of AI in options trading are answered, providing a comprehensive look at the state of options and advisory services today. 00:00 Introduction and Welcome 04:40 Market Update: P&L Statement 11:19 Earnings Volatility Report 20:16 Options Market Evolution 31:39 The Evolution of Weekly Options 32:24 The Impact of Zero DTE Options 33:21 Backtesting and Zero DTE Strategies 36:21 The Democratization of Options Trading 38:06 The Rise of Trading Tools for Adv

In this episode, Mark Longo navigates the fast-moving world of options markets for Friday, September 26th. The episode covers various segments such as VIX, SPY, S&P 500, small caps, NASDAQ (Qs), and key single-name options including AMD, Intel, Tesla, Palantir, and more. Mark provides detailed insights into the trading volumes, notable contracts, and market activities, highlighting major trades and significant trends.    00:26 Welcome to the Hot Options Report 00:54 Public: The Cost-Effective Way to Trade Options 01:28 Scanning the Tape: VIX and SPY Analysis 04:02 Small Caps and NASDAQ Insights 05:29 Single Name Options 15:20 Conclusion and Next Steps -------------------------------------------------------------------- All investing involves risk. Brokerage services for US listed securities, options and bonds in a self-directed brokerage account are offered by Open to the Public Investing Inc, member FINRA & SIPC. Not investment advice. Options trading entails significant risk and is not appropri

In this episode, Mark, Andrew Giovinazzi (The Option Pit) and Russell Rhoads (Indiana University) delve into the current state of market volatility, discussing the impact of an anticipated government shutdown, the fluctuating volumes in VIX options trading, and the contrasting signals from gold and VIX as indicators of market sentiment. The episode explores the latest developments in the volatility trading world, including compelling options strategies and a sneak peek at a quantitative model predicting future VIX levels.   01:03 Welcome to Volatility Views 02:24 Market Updates and Analysis 17:44 VIX and Gold as Market Sentiment Gauges 22:13 VIX Futures Term Structure 34:42 Top 10 VIX Trades of the Week 36:28 Russell's Weekly Rundown 52:08 VIX ETPs and Market Sentiment 54:25 Crystal Ball Predictions 01:00:18 Closing Remarks and Resources

This episode features a detailed discussion with Dan Gramza of Gramza Capital Management covering recent market movements in futures options, focusing on gold's record highs, the fluctuations in natural gas prices, and the current state of crude oil. Mark and Dan also touch upon the equity markets' response to recent Federal Reserve actions and upcoming economic indicators. Listeners learn about key support and resistance levels, strategic buy and sell signals, and the market sentiment driving these assets.  00:43 Welcome to This Week in Futures Options 04:02 Movers and Shakers Report 10:17 Exploring Metals Market Activity 30:07 Exploring the Energy Market 42:30 Equities and Stock Indices 57:13 Final Thoughts and Market Wrap-Up

In this episode, Mark provides insights into the fast-moving options market for Thursday, September 25th. The show highlights dominant options products from Apple to VIX, examining significant trades and market trends. Key points include VIX's lower than average volume, SPY's explosive activity, SPX closing down slightly, and notable performances in the single names category including Oracle, Core Weaver, MicroStrategy, Palantir, Amazon, Opendoor, Apple, Intel, Tesla, and Nvidia.  00:00 Introduction and Welcome 01:55 Public: Cost-Effective Options Trading 02:39 VIX Market Analysis 03:38 SPY and SPX Market Insights 05:34 Small Caps and QQQ Market Activity 06:52 Single Name Stocks: Oracle, CoreWeave, and More 11:57 Tech Giants: Apple, Intel, and Tesla 14:34 Nvidia and Conclusion --------------------------------------------------------------------- All investing involves risk. Brokerage services for US listed securities, options and bonds in a self-directed brokerage account are offered by Open to the Public In

In this episode, Mark along with "Uncle" Mike Tosaw from St. Charles Wealth Management, and Henry "The Flowmaster" Schwartz from Cboe discuss the latest trends and trading activity in the options market. Key topics include the options activity in VIX, SPX, and individual stocks like Oracle and AMD. The episode also delves into unusual options trades in Lithium Americas Corp and Bit Digital Inc, alongside notable earnings reports. A significant discussion point is the ongoing debate about changing the corporate earnings cycle from quarterly to biennial reports.    03:15 Thursday Edition Kickoff 04:17 Market Updates 06:53 Market Analysis and Trading Block 28:32 Unusual Options Activity 29:15 Lithium America's Corp: A Newcomer on the Rise 33:38 Bit Digital Inc: A Rollercoaster Year 37:52 Goodyear Tire: A Tumultuous Year 41:55 Cemex SAB: The Mexican Cement Giant 45:40 Quarterly vs. Bi-Annual Earnings: A Debate 52:38 Around the Block: Market Trends and Predictions  

Mark and guest Brett Friedman from Winhall Risk Analytics and OptionMetrics discuss the dynamics of the futures markets, particularly focusing on precious metals like gold, silver, and platinum. They delve into the recent performance trends, debate if gold is in a bubble, and analyze its behavior as a market fear gauge. Additionally, the episode covers year-to-date movers across various commodities, including feeder cattle, palladium, and uranium, as well as those that have decreased in value like cocoa and natural gas.  01:30 Welcome and Show Overview 02:40 Guest Introduction: Brett Friedman 04:32 Gold Market Analysis 07:09 Precious Metals and Market Trends 21:14 Downside Movers and Market Activity 27:07 Year-to-Date Movers and Market Insights 32:08 Conclusion and Upcoming Content  

In this episode of the Hot Options Report, Mark provides a detailed analysis of the day's key options activity for Wednesday, September 24th. The report covers a range of products dominating the options chains, including VIX, SPY, SPX, small caps, Nasdaq, single names such as Palantir, AMD, Alibaba, Micron, Amazon, Apple, Intel, Open, Nvidia, and Tesla. Each segment highlights the most notable contracts traded, their pricing, and market implications.    00:00 Introduction 01:29 Hot Options Report: VIX Analysis 03:15 SPY and SPX Market Activity 05:07 Small Caps and Nasdaq Insights 06:26 Single Names Spotlight 14:35 Conclusion and Upcoming Content ---------------------------------------------------------------------- All investing involves risk. Brokerage services for US listed securities, options and bonds in a self-directed brokerage account are offered by Open to the Public Investing Inc, member FINRA & SIPC. Not investment advice. Options trading entails significant risk and is not appropriate for