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Liz and Jenny's Monday SPX 0 DTE Trades

Watch as they analyze stocks like HIMS, GLD, AVGO, VIX, and TGT, exploring their potential strategies amid shifting market conditions. The discussion is packed with valuable insights on trade positioning and risk management, offering practical ideas for your trading approach. Don’t miss the analysis that could enhance your trading decisions!

Opening Bell

Live From the Trade Desk

Daily Dose

In this episode of Confirm and Send on tastylive, the Tony and Nick discuss market conditions, highlighting a mixed performance across major indexes, with volatility remaining a significant factor. They address viewer questions on topics including trade strategies, correlation impacts, position sizing, and considerations for placing trades based on implied volatility (IV). Tony and Nick emphasize the complexities of trading using dispersion strategies and the importance of aligning trade setups with individual risk tolerance and market conditions.

Opening Bell

Nick and Tony navigate explosive market conditions with S&P up 1.5% and volatility crushing to new lows at 18.75! Watch them tackle viewer submissions while markets surge, forcing major price adjustments on nearly every trade. The action intensifies when they execute a Tesla iron condor for $5.35 credit and nail a Hood strangle at $3.25 as rumors swirl about S&P 500 inclusion. Witness real money moves on 6 out of 10 hot tickers - successfully trading GTLB, GE, TSLA, HOOD, and UBER while ing on complex SPX ratio spreads, skipping PLTR due to $5 gap-up, avoiding APP's impossibly wide spreads, and missing fills on SLV and FSLR. From iron condors to put spreads in a raging bull market, this episode showcases how to adapt trading strategies when markets go parabolic!

In today's market measure, the team dives deep on the importance of managing trades at the 21-day mark to optimize profits and mitigate risks. Holding losing trades beyond this threshold increases portfolio volatility and the potential for larger losses, while mechanical management typically yields more consistent returns. BAT and NickyBAT as they emphasize the balance between mechanical and discretionary strategies, noting that while discretionary management may produce more winners, it often leads to significantly larger losses per instance. Ultimately, the recommendation is to stick to a disciplined approach for effective capital deployment.

Live From the Trade Desk

Liz and Jenny as they discuss the ups and downs of the market this week. They dive into recent trades, including Circle (CRCL) and HIMS, and share insights from Jacob’s study on trading strategies. Learn about the dynamics of zero DTE options and why Mondays might be the best days to execute them. Tune in to see how they manage risk and position trades effectively. Don't miss this informative episode filled with practical trading tips!

Confirm and Send

In today's session, Nick Battista and Mikey Butler discussed the current market's choppy behavior, pinpointing key stocks like CrowdStrike (CRWD) and the energy sector. They managed portfolios focused on volatility, utilizing strategies like diagonal spreads and broken-wing butterflies in gold and natural gas. They fielded viewer questions about managing positions in various options, emphasizing the importance of hedging against volatility crush. The duo also touched on earnings reports from companies like Broadcom (AVGO) and Lululemon (LULU) while exploring potential trades and strategies.

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The LIZ and JNY Show: Risk Management Techniques Every Trader Needs

In this episode of the Liz and Jenny Show, Liz Zierking and Jenny Andrews welcome a special guest, Liz's son JD, who shares his thoughts on trading, including his favorite positions in Archer Aviation and Tesla (TSLA). The hosts discuss various trading strategies, including Zero DTE (day-to-expiration) options and managing trades for profit at 25%. They analyze earnings reports, highlighting notable market movements and the impacts of implied volatility on trading strategies.

Daily Dose

Last Call