• Behind the Scenes of the Recent Market Volatility | The OPEX Effect Ep. 11

  • 2024/08/13
  • 再生時間： 1 時間 2 分
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Behind the Scenes of the Recent Market Volatility | The OPEX Effect Ep. 11

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  • In this episode of OPEX Effect, we dive into the recent market volatility and its connection to options flows. We discuss the sudden VIX spike to 65, examining the factors that led to this extreme event, including low liquidity, the unwinding of correlation trades, and the impact of zero-day options. We explore how the market landscape has shifted, with a focus on the transition from inter-equity correlation to a broader bonds versus equities perspective. We also analyze the current options positioning and its implications for future market movements, particularly in light of upcoming economic data releases and events like Jackson Hole. Throughout the episode, we emphasize the importance of understanding options flows and market dynamics to make more informed investment decisions in these volatile times.

    DOWNLOAD THE SLIDE DECK

    ⁠⁠⁠⁠⁠https://spotgamma.com/opex

    MORE INFORMATION ABOUT SPOTGAMMA

    ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.spotgamma.com⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠


    ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠FOLLOW BRENT ON TWITTER

    ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://twitter.com/spotgamma⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠


    ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠FOLLOW JACK ON TWITTER

    ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://twitter.com/practicalquant⁠⁠⁠
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あらすじ・解説

In this episode of OPEX Effect, we dive into the recent market volatility and its connection to options flows. We discuss the sudden VIX spike to 65, examining the factors that led to this extreme event, including low liquidity, the unwinding of correlation trades, and the impact of zero-day options. We explore how the market landscape has shifted, with a focus on the transition from inter-equity correlation to a broader bonds versus equities perspective. We also analyze the current options positioning and its implications for future market movements, particularly in light of upcoming economic data releases and events like Jackson Hole. Throughout the episode, we emphasize the importance of understanding options flows and market dynamics to make more informed investment decisions in these volatile times.

DOWNLOAD THE SLIDE DECK

⁠⁠⁠⁠⁠https://spotgamma.com/opex

MORE INFORMATION ABOUT SPOTGAMMA

⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.spotgamma.com⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠


⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠FOLLOW BRENT ON TWITTER

⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://twitter.com/spotgamma⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠


⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠FOLLOW JACK ON TWITTER

⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://twitter.com/practicalquant⁠⁠⁠
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