Brent Kochuba Says Nothing Has Been Cleared Yet

tastytrade20 hours ago23:46

Brent Kochuba flags a dynamic he doesn't think anyone was ready for: crude oil crashing roughly 10% while rates ripped from the mid 4s to 5% in one enormous move. Oil falling is a positive for stocks and clearly put a bid under them, but rates jumping at the same time is a real problem for the macro picture. His broader point is that nothing has been cleared. Vol gets bid and markets break, vol gets smacked and markets rally, until a risk clearing event. 📊 tastylive: https://www.tastylive.com/ 📰 Get Tom's pre-market analysis every morning: https://www.tastylive.com/newsletters 📘 FREE Options Strategy Guide: https://tinyurl.com/bp9ms763 📱 Follow tastylive on X: https://x.com/tastyliveshow Chapters 00:00 No shortage of things happening 00:20 The third biggest vol move since 1990 01:10 Vol bid, market breaks, vol smacked, rally 01:50 Looking at the negative gamma map 02:30 7,700 resistance, 7,300 below 03:20 The dates that could fuel a rally 04:10 Why nothing has been cleared 04:50 A red flag for longer timeframes 05:40 The oil crash nobody expected 07:00 But look at what rates just did #tastylive #gammaguy #brentkochuba #spotgamma #crudeoil #rates #volatility #gamma #optionstrading #stockmarket tastylive is a real financial network, producing hours of live programming every day. Follow along as our experts navigate the markets, provide actionable trading insights, and teach you how to trade. With over 120 original segments, and over 25 personalities, we'll help you take your trading to the next level, whether you are new to trading or a seasoned veteran. tastylive content is created, produced, and provided solely by tastylive, Inc. ("tastylive") and is for informational and educational purposes only. It is not, nor is it intended to be, trading or investment advice or a recommendation that any security, futures contract, digital asset, other product, transaction, or investment strategy is suitable for any person. Trading securities, futures products, and digital assets involve risk and may result in a loss greater than the original amount invested. Investment information provided may not be appropriate for all investors and is provided without respect to individual investor financial sophistication, financial situation, investing time horizon or risk tolerance. Options, futures, and futures options are not suitable for all investors. Prior to trading securities, options, futures, or futures options, please read all applicable risk disclosures, including, but not limited to, the Characteristics and Risks of Standardized Options Disclosure and the Futures and Exchange Traded Options Risk Disclosure Statement found at https://tastytrade.com/disclosures/. Past performance is not indicative of future results. Performance is not presented net of all commissions, fees, and expenses. Multi-leg option strategies incur higher transaction costs than single leg trades as they involve multiple commission charges. Examples provided are for illustrative, informational, and educational purposes only and are not intended to be reflective of results you can expect to achieve. Supporting documentation for any claims, including claims made on behalf of options programs), comparisons, statistics, or other technical data, if applicable, will be supplied upon request. tastylive, through its content, financial programming or otherwise, does not provide investment or financial advice or make investment recommendations. tastylive is not a licensed financial adviser, registered investment adviser, or a registered broker-dealer.