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Options Jive - June 23, 2025 - Weekly Market Summary: Crude Oil Hits January Highs as Volatility Persists

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Manage episode 490349908 series 68544
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive 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://ppacc.player.fm/legal.
Hosts Liz and Jenny welcomed researcher Kai for a weekly market recap of an unusually quiet week where major indices barely moved despite VIX staying elevated above 20, creating an unusual disconnect between realized and implied volatility. Crude oil was the standout performer, reaching $74 (highest since January) and trading above long-term averages for the first time in years, while energy stocks like ENPH dominated the losers list. The earnings season showed the best quarterly performance in three years with average daily moves of +0.45%, attributed to companies preparing for potential tariff impacts. With the July 8th tariff deadline approaching, Kai recommended reducing position sizes rather than adding hedges, as the 8-point IV-HV spread (80th percentile) suggests markets are pricing significant event risk.
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1577 episodes

Artwork
iconShare
 
Manage episode 490349908 series 68544
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive 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://ppacc.player.fm/legal.
Hosts Liz and Jenny welcomed researcher Kai for a weekly market recap of an unusually quiet week where major indices barely moved despite VIX staying elevated above 20, creating an unusual disconnect between realized and implied volatility. Crude oil was the standout performer, reaching $74 (highest since January) and trading above long-term averages for the first time in years, while energy stocks like ENPH dominated the losers list. The earnings season showed the best quarterly performance in three years with average daily moves of +0.45%, attributed to companies preparing for potential tariff impacts. With the July 8th tariff deadline approaching, Kai recommended reducing position sizes rather than adding hedges, as the 8-point IV-HV spread (80th percentile) suggests markets are pricing significant event risk.
  continue reading

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