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Downside Protection is for Suckers? | Big Earnings Week | Percent of Time in Recessions | Bacon Egg & Cheese Inflation Index | Implied Volatility & Earnings
Manage episode 463307237 series 2426951
Derek Moore previews Apple, Tesla, and Microsoft earnings by looking at the implied moves around earning by the options market. Plus, Bloomberg comes out with a new inflation gauge called The Bacon Egg & Cheese Sandwich index. Later, Derek talks about a new study which shows the percentage of time in recessions by decades. Oh, and reacting to a headline “hedging is for suckers” and why it’s wrong.
Zero Hedge article headline “Downside Protection is for Suckers” reaction
Percent of time in recessions
Bacon Egg & Cheese Inflation Index from Bloomberg
Implied volatility on major companies reporting earnings TSLA, MSFT, and AAPL
How to easily calculate the options market implied 1-day 1-standard deviation move
Why implied volatility moves higher pre-earnings
Cost of a options Straddle trade around earnings
Risks of a straddle trade both buying and selling the straddle
Mentioned in this Episode
Derek Moore’s book Broken Pie Chart https://amzn.to/3S8ADNT
Jay Pestrichelli’s book Buy and Hedge https://amzn.to/3jQYgMt
Derek’s book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag
Contact Derek [email protected]
330 episodes
Manage episode 463307237 series 2426951
Derek Moore previews Apple, Tesla, and Microsoft earnings by looking at the implied moves around earning by the options market. Plus, Bloomberg comes out with a new inflation gauge called The Bacon Egg & Cheese Sandwich index. Later, Derek talks about a new study which shows the percentage of time in recessions by decades. Oh, and reacting to a headline “hedging is for suckers” and why it’s wrong.
Zero Hedge article headline “Downside Protection is for Suckers” reaction
Percent of time in recessions
Bacon Egg & Cheese Inflation Index from Bloomberg
Implied volatility on major companies reporting earnings TSLA, MSFT, and AAPL
How to easily calculate the options market implied 1-day 1-standard deviation move
Why implied volatility moves higher pre-earnings
Cost of a options Straddle trade around earnings
Risks of a straddle trade both buying and selling the straddle
Mentioned in this Episode
Derek Moore’s book Broken Pie Chart https://amzn.to/3S8ADNT
Jay Pestrichelli’s book Buy and Hedge https://amzn.to/3jQYgMt
Derek’s book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag
Contact Derek [email protected]
330 episodes
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