Todd Horowitz Called This Rally and Now He's Selling Into It

Todd Horowitz said last week a rip-your-face-off rally was coming, and it arrived. Now he's looking to sell into it, because bear market rallies are the most vicious you can get. The more useful part is the mistake he's watching newer traders make: chasing puts into a volatility spike, where you can be right on direction and still lose money because you overpaid. He compares it to buying milk for 8 dollars when it costs 3, and walks the structures he uses instead. 📊 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 The rally he called last week 00:14 Why he's looking to sell into it 00:29 Genuine rebound or short covering 01:21 What worries him about the AI trade 01:58 Why the Fed may hike again 03:03 Why it's a stock picker's market 04:41 The Black Christmas comparison 05:17 What oil is telling him about yields 07:46 How he structures around high vol 09:14 The mistake newer traders are making #tastylive #toddhorowitz #bubbatrading #volatility #shortsqueeze #riskmanagement #syntheticstock #optionsstrategy #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.