Skip to content
Archive

Post

Back to @Mr_Derivatives

H Mr_Derivatives
Heisenberg
@Mr_Derivatives

$VIX gunning for that 14.90 gap fill today… Insurance is getting so cheap. Not saying short the markets, but if you are a long only portfolio, which is 95% of ya’ll, gotta spend 1-2% of your portfolio on insurance at some point with it being so cheap… If the markets continue to rip, great! If the markets pullback, the hedges should offset at least some of your TEMPORARY paper losses… My 2c.

· 31K Views

6 Reposts 167 Likes 16 Bookmarks
replies reposts likes
20 replies collected of 24 X reports
D DavidWi23443818
Dunny view @DavidWi23443818 ·

@Mr_Derivatives And spy going for ath

1
阿 QT9277
阿台🕊️ @QT9277 · 37K

@Mr_Derivatives That gap fill is the sneaky liquidity play everyone's sleeping on.

H jlat9033
Heisenberg @Mr_Derivati @jlat9033 ·
D TheDanGlasser
Dan Glasser @TheDanGlasser ·

@Mr_Derivatives *not asking for financial advice* buutttt… would you hypothetical think it’s a decent idea to buy 20C vix calls for October or November?

1
R nassquantum
Robert Nass @nassquantum · 20K

@Mr_Derivatives Good risk management

M ittybittythot
Mark Sampson 🇺🇸 @ittybittythot ·
1 1
L SPDRKing
Los @SPDRKing ·

@Mr_Derivatives Just know that insurance can stay cheap for a LOOONG time....

2
T tedtradingclub
Ted Trading Club @tedtradingclub ·

@Mr_Derivatives cheap hedges can buy real peace of mind

P PLHstock
Peter Hegedus @PLHstock ·

@Mr_Derivatives I’m always insuring my long positions by selling covered calls. It won’t eliminate drawdowns but it surely softens the blow when the drawdown happens and generates consistent income. And one thing is for sure - drawdowns will happen. Not a matter of if but when.

1
V ValeriusLabs
VALAI @ValeriusLabs ·

@Mr_Derivatives Long-only portfolios treating option premium as dead weight.

M Good_Tweet_USA
Marco @Good_Tweet_USA ·

@Mr_Derivatives I use @public I can't buy vix only trade it in options I am looking at $SQQQ what are your thoughts Sir?

J nickdannunzio
Jordan Blake @nickdannunzio ·

@Mr_Derivatives Smart hedge. $VIX eyeing the 14.90 gap fill — insurance this cheap is worth the 1-2% portfolio allocation.

D Dhivya_Cbe
Divi ✨ @Dhivya_Cbe ·

@Mr_Derivatives VIX this low? Time to buy volatility's dip.

M MihirPa80167222
Mihir Patel @MihirPa80167222 ·

@Mr_Derivatives Great advice doc!

1
M MakeItCents
Make It Make Cents @MakeItCents ·

@Mr_Derivatives From seasonity standpoint too -great time to buy hedges into Sept and mid-terms. Stocks will rally again after elections

T TMcglamery6640
Todd McGlamery @TMcglamery6640 ·

@Mr_Derivatives How should we play it ?

2
J JL7496521148514
J L @JL7496521148514 ·
L Ibarragan19
Luis @Ibarragan19 ·

@Mr_Derivatives Calls are getting so cheap!! The melt up that you are scaring everyone away from

J JessyyRabbit
Jessica Mund @JessyyRabbit ·

@Mr_Derivatives what hedges do you like

T TraderJonesy
TraderJonesy @TraderJonesy · 23K

@Mr_Derivatives I agree

1 1