LD Lossdog Research
topic

market instruments

8 matching records.

Q&A

Did you trade any Russell?

The speaker did not trade any Russell. They mentioned trading NASDAQ and S&Ps, being long gold, short silver, and short micron. They also mentioned buying Netflix premarket and selling it out.

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Actionable takeawayThe speaker's trading activity includes specific indices and commodities, with a focus on short positions in certain assets.
Q&A

ask a question about selling puts in the Q's maybe like 7 days out versus selling 45day SI puts versus selling uh NQ future

The speaker discusses selling puts in the Q's, 45-day SI puts, and NQ futures, but the answer is not fully provided in the transcript.

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Actionable takeawayThe question is about comparing different put-selling strategies, but the answer is not fully provided.
Q&A

What do you think of single stock futures recently introduced by the CME?

The speaker is skeptical about single stock futures, noting their rocky history and past failures. They mention that these futures have not worked well in the past and are unlikely to succeed again, despite the CME's attempts. The speaker also notes that the CFTC does not allow the CME to offer them directly, but other firms can.

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Actionable takeawaySingle stock futures have a history of failure and are unlikely to succeed again, despite recent attempts by the CME.
Q&A

Are hourly expiration options coming anytime soon?

The speaker states that they have not heard of hourly expiration options coming anytime soon, but if they do, they would not be surprised. They suggest that if they are introduced, they should be cash-settled and not settle to stock.

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Actionable takeawayHourly expiration options may be introduced in the future, but they should be cash-settled rather than settling to stock.
Q&A

Are we trading March futures?

The speaker is uncertain and suggests that the futures might be outdated, indicating a need to verify the correct expiration date for the gold futures being traded.

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Actionable takeawayVerify the correct expiration date for futures contracts to avoid trading outdated instruments.
Q&A

What's the notional size of the new single stock futures?

The notional size is 100 shares of stock for the standard version and 10 shares for the micro version.

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Actionable takeawayThe notional size is small, which is a positive aspect for risk management.
Q&A

What should I take into consideration when choosing between SPX and XSP for an iron condor?

The speaker states that there is almost no difference between SPX and XSP in terms of movement and speed. Therefore, the choice between the two is largely irrelevant, and the focus should be on the strategy itself. The trader suggests that the key is to choose the one that allows for faster profit realization, but this is not guaranteed.

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Actionable takeawayThe choice between SPX and XSP for an iron condor is not significant due to their similar behavior. Focus on the strategy and profit targets rather than the specific instrument.
Q&A

Why is there no instrument that measures upside skew similar to the VIX?

The absence of an instrument that measures upside skew, similar to the VIX, is attributed to the complexity of creating such a tool. The VIX measures fear and volatility, while an upside skew instrument would need to capture complacency or market confidence. The challenge lies in designing an index that resets monthly, which could affect its reliability. Additionally, the market's efficiency and the diversity of instruments make it difficult to create a standardized measure for upside skew.

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Actionable takeawayThe market lacks a standardized instrument to measure upside skew, which is a complex task due to the need for monthly resets and the difficulty in capturing complacency. This highlights the need for innovative financial instruments that can better reflect market sentiment and risk.