Cem Karsan Says the Vol Unpinning Comes After the Quarter

On a day the Nasdaq ran 2% and the S&P 1%, Cem Karsan of Kai Wealth points past the rally to the relationship underneath it. The 10 year yield and oil together have reached levels not seen in about 35 years, a marker last touched around 1991, and over the last few sessions both have started to pull back from that extreme, with the 10 year easing off its 5 percent high and oil down several days running. 📊 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 A huge day for the tape 02:20 The post opex unclench 03:40 Oil and the 10 year roll over 05:00 A 35 year high, back to 1991 06:30 Is this the start of the unwind 08:10 The oil and bond trades are not over 10:30 Who actually controls oil 13:20 Dispersion is becoming a thing 15:10 Why it is a one month trade 17:00 The longer vol expansion 18:40 Long dispersion, then long vol 19:30 US versus global rotation 20:48 A question from the chat #tastylive #cemkarsan #kaiwealth #oil #tenyearyield #dispersion #volatility #impliedcorrelation #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.