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0DTE Options Analysis| Inflation Coming Back? | Strong US Dollar Impact

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Manage episode 377225468 series 2426951
Content provided by Derek Moore. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Derek Moore or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

Derek Moore and Jay Pestrichelli, CEO of ZEGA Financial, talk through the recent CBOE analysis on impact of 0DTE options. Contrary to popular belief, 0DTE options may not be causing imbalances according to the data. Plus, explaining how cash settled (European) style options differ from American style where you can be assigned (or auto exercised). How short puts can mirror covered calls. Not surprisingly, Jay and Derek get detailed into some of the similarities. Plus, is inflation coming back after the CPI report and the recent push higher in oil prices? How a strong US Dollar impacts companies and how the price of the new Apple iPhone is more expensive around the world. Finally, some recommendations and a Tim Tebow Johnny Manziel comparison.

What CBOE (Chicago Board of Options Exchange) data says about 0DTE options

Evaluating net buyers vs sellers of 0DTE options

How CBOE data on 0DTE options seems to indicate more balance in positioning

What is the difference between cash settled index options and American style options?

How cash settlement differs from getting assigned or auto exercising into underlying shares

Comparing the structure of covered calls with selling ITM in the money cash settled puts.

Comparing risk of owning shares and selling covered calls vs selling cash secured puts

How a strong US dollar impacts multinational corporation’s earnings.

Using the new Apple iPhone as an example of strong dollar impact to prices around the world

Latest CPI (Consumer Price Index) came in hotter than expected.

Is inflation making a comeback?

How rising oil prices can impact inflation given its place in the CPI.

Using the 1994-95 example of higher rates with a rising market

Are people too worried about higher rates?

Existing US mortgages are still primarily at much lower rates.

Tim Tebow vs Johnny Manziel statistical comparison

Mentioned in this Episode:

Implied Volatility Deep Dive | Real Interest Rate Yields | The Big Short | Tesla vs Nvidia

https://podcasts.apple.com/us/podcast/implied-volatility-deep-dive-real-interest-rate-yields/id1432836154?i=1000627400400

GameStop Short Squeeze by the Reddit Wall Street Bets Traders Explained

https://podcasts.apple.com/us/podcast/broken-pie-chart/id1432836154?i=1000507187446

The Big Short Movie and Credit Default Swaps Explained

https://open.spotify.com/episode/6FG0xHkxfhSXEtbJbFbDF6

Margin Call Movie and Understanding Value at Risk https://open.spotify.com/episode/2XJ58KAoQKw2sdC48KHyPp

Recession Predictions Still Wrong? | Synthetic Options | Unemployment Anomalies | Oil Prices Breakout

https://podcasts.apple.com/us/podcast/recession-predictions-still-wrong-synthetic-options/id1432836154?i=1000626691109

0 DTE Options No Problem? | Jay Powell’s Wyoming Speech Points to More Interest Rate Hikes?

https://podcasts.apple.com/us/podcast/0-dte-options-no-problem-jay-powells-wyoming-speech/id1432836154?i=1000625845803

Jay Pestrichelli’s book Buy and Hedge https://amzn.to/3jQYgMt

Derek’s new book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag

Derek Moore’s book Broken Pie Chart https://www.amazon.com/Broken-Pie-Chart-Investment-Portfolio/dp/1787435547/ref=sr_1_1?keywords=broken+pie+chart&qid=1558722226&s=books&sr=1-1-catcorr

Contact Derek derek.moore@zegafinancial.com

www.zegafinancial.com

  continue reading

285 episodes

Artwork
iconShare
 
Manage episode 377225468 series 2426951
Content provided by Derek Moore. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Derek Moore or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

Derek Moore and Jay Pestrichelli, CEO of ZEGA Financial, talk through the recent CBOE analysis on impact of 0DTE options. Contrary to popular belief, 0DTE options may not be causing imbalances according to the data. Plus, explaining how cash settled (European) style options differ from American style where you can be assigned (or auto exercised). How short puts can mirror covered calls. Not surprisingly, Jay and Derek get detailed into some of the similarities. Plus, is inflation coming back after the CPI report and the recent push higher in oil prices? How a strong US Dollar impacts companies and how the price of the new Apple iPhone is more expensive around the world. Finally, some recommendations and a Tim Tebow Johnny Manziel comparison.

What CBOE (Chicago Board of Options Exchange) data says about 0DTE options

Evaluating net buyers vs sellers of 0DTE options

How CBOE data on 0DTE options seems to indicate more balance in positioning

What is the difference between cash settled index options and American style options?

How cash settlement differs from getting assigned or auto exercising into underlying shares

Comparing the structure of covered calls with selling ITM in the money cash settled puts.

Comparing risk of owning shares and selling covered calls vs selling cash secured puts

How a strong US dollar impacts multinational corporation’s earnings.

Using the new Apple iPhone as an example of strong dollar impact to prices around the world

Latest CPI (Consumer Price Index) came in hotter than expected.

Is inflation making a comeback?

How rising oil prices can impact inflation given its place in the CPI.

Using the 1994-95 example of higher rates with a rising market

Are people too worried about higher rates?

Existing US mortgages are still primarily at much lower rates.

Tim Tebow vs Johnny Manziel statistical comparison

Mentioned in this Episode:

Implied Volatility Deep Dive | Real Interest Rate Yields | The Big Short | Tesla vs Nvidia

https://podcasts.apple.com/us/podcast/implied-volatility-deep-dive-real-interest-rate-yields/id1432836154?i=1000627400400

GameStop Short Squeeze by the Reddit Wall Street Bets Traders Explained

https://podcasts.apple.com/us/podcast/broken-pie-chart/id1432836154?i=1000507187446

The Big Short Movie and Credit Default Swaps Explained

https://open.spotify.com/episode/6FG0xHkxfhSXEtbJbFbDF6

Margin Call Movie and Understanding Value at Risk https://open.spotify.com/episode/2XJ58KAoQKw2sdC48KHyPp

Recession Predictions Still Wrong? | Synthetic Options | Unemployment Anomalies | Oil Prices Breakout

https://podcasts.apple.com/us/podcast/recession-predictions-still-wrong-synthetic-options/id1432836154?i=1000626691109

0 DTE Options No Problem? | Jay Powell’s Wyoming Speech Points to More Interest Rate Hikes?

https://podcasts.apple.com/us/podcast/0-dte-options-no-problem-jay-powells-wyoming-speech/id1432836154?i=1000625845803

Jay Pestrichelli’s book Buy and Hedge https://amzn.to/3jQYgMt

Derek’s new book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag

Derek Moore’s book Broken Pie Chart https://www.amazon.com/Broken-Pie-Chart-Investment-Portfolio/dp/1787435547/ref=sr_1_1?keywords=broken+pie+chart&qid=1558722226&s=books&sr=1-1-catcorr

Contact Derek derek.moore@zegafinancial.com

www.zegafinancial.com

  continue reading

285 episodes

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