Options & Derivatives Blogs and Articles

[RE-SEND] 4 Green Days This Week For SPX. Can It Close Up With 5? April 17 Plan
BlogApr 16, 2026

[RE-SEND] 4 Green Days This Week For SPX. Can It Close Up With 5? April 17 Plan

The S&P 500 e‑mini (ES) has surged roughly 700 points in the past two weeks, marking one of the strongest short‑term rallies in years. The author attributes the move to a classic "Failed Breakdown" pattern, where institutions dump the contract,...

By S&P 500 (SPX/ES) Trade Companion
A Devilish Question for Option Sellers: Which VRP Is Higher?
BlogApr 16, 2026

A Devilish Question for Option Sellers: Which VRP Is Higher?

The article challenges the common view that options are systematically overpriced by examining the volatility risk premium (VRP) through the lens of implied versus realized volatility. Using 30‑day data on the high‑yield ETF HYG, it shows implied volatility consistently sits...

By Moontower
How A Government Gold Price Reset Could Actually Work...
BlogApr 15, 2026

How A Government Gold Price Reset Could Actually Work...

Gold futures slipped $30 on Wednesday, settling at $4,820 per ounce, while silver futures fell 15 cents to $79.39. The article explores a hypothetical government‑driven gold price reset, outlining the mechanical steps such a move would require. It also notes...

By Arcadia Economics’ Gold & Silver Daily
💡Trade Idea for Wednesday, April 15, 2026
BlogApr 15, 2026

💡Trade Idea for Wednesday, April 15, 2026

A trader shares a systematic wheel trade idea for Wednesday, April 15, 2026, recommending the sale of a deep out‑of‑the‑money put near a recent support base. The put is positioned well below the current price to collect premium while limiting...

By The Options Oracle (Closing Bell Recap & Premarket)
Understanding Market Volatility: What History Teaches Us About Turbulent Times
BlogApr 15, 2026

Understanding Market Volatility: What History Teaches Us About Turbulent Times

Bridgeway Capital’s head of research, Andrew Berkin, analyzed U.S. equities from July 1963 through early 2025 to assess how markets behave during and after volatility spikes. He found that while volatility spikes—such as the April 2025 VIX surge to over 50—are sharp and brief,...

By Larry Swedroe on Substack
Parlez-Vous Oil Trader?
BlogApr 15, 2026

Parlez-Vous Oil Trader?

The Blindspot premium article introduces key oil‑market concepts—backwardation, physical differentials, and time spreads—and explains what they mean for traders. Backwardation describes a market where near‑term contracts trade above distant futures, indicating tight short‑term supply. Physical differentials capture price gaps between...

By The Blind Spot
8x-Bagger Tail Risk Hedge *
BlogApr 15, 2026

8x-Bagger Tail Risk Hedge *

Investors are riding a wave of optimism that "we are so back," but the author warns that market cycles often flip to "it’s so over," making tail‑risk hedges essential. The piece highlights that well‑structured hedges can generate outsized returns—up to...

By Reminiscences of a Shrub Operator
S&P 500 Futures – Elliott Wave Perspective
BlogApr 15, 2026

S&P 500 Futures – Elliott Wave Perspective

The latest Elliott Wave analysis of S&P 500 E‑mini futures shows the market entrenched in an impulsive structure within a long‑term rising channel. According to the chart, price is now in the final stages of a multi‑year Wave 5, the culmination of...

By Elliott Wave 2.0
Gold & Silver Rally, As Market Digests Cryptic Trump 'Reset' Comment
BlogApr 14, 2026

Gold & Silver Rally, As Market Digests Cryptic Trump 'Reset' Comment

Precious metals surged on Tuesday, with gold futures climbing $99 to $4,866 per ounce and silver up $3.92 to $79.59 per ounce. The rally coincided with a $7 drop in oil futures, which slipped to about $92 a barrel despite...

By Arcadia Economics’ Gold & Silver Daily
🎯Take Profit Alert HOOD. HUT, OKLO Cash Secured Puts
BlogApr 14, 2026

🎯Take Profit Alert HOOD. HUT, OKLO Cash Secured Puts

A trader announced the closure of three cash‑secured put positions on Robinhood (HOOD), Hut 8 Corp (HUT) and Oklo (OKLO) after capturing 76.67%, 94.19% and 78.24% of the premiums respectively. Each option moved deep in‑the‑money, making further upside limited while...

By The Options Oracle (Closing Bell Recap & Premarket)
The Hidden Chain Connecting VIX to Your SPX Puts
BlogApr 14, 2026

The Hidden Chain Connecting VIX to Your SPX Puts

The article explains how VIX futures are mechanically linked to SPX options through a chain of dealers, replicators, and carry traders. Five distinct counterparty types absorb VIX futures pressure, with variance dealers playing the pivotal role by replicating the VIX...

By Trend & Trigger, by Trading Volatility
SynFutures Entropy – The Gas Problem That Kept Orderbooks Offchain
BlogApr 14, 2026

SynFutures Entropy – The Gas Problem That Kept Orderbooks Offchain

SynFutures, a permissionless perpetual DEX backed by Pantera, Polychain and Dragonfly, launched Entropy on Base to make on‑chain order‑book gas costs flat regardless of depth. The contract‑level algorithm processes order‑book data off‑chain, aiming to eliminate the gas‑limit barrier that pushed...

By Alea Research
Mastering Zero DTE with Altos Trading: Unveiling the Golden One Day Options Trade and Market Insights
BlogApr 13, 2026

Mastering Zero DTE with Altos Trading: Unveiling the Golden One Day Options Trade and Market Insights

Altos Trading unveiled a systematic "Golden One Day" options play that targets zero‑days‑to‑expiration (Zero DTE) contracts. The strategy combines high‑probability entry signals with tight risk controls, aiming to capture daily market volatility while limiting capital exposure. Altos provides members with...

By SpotGamma — Blog
Fed's Goolsbee: Oil Futures Show This Will Be a Short-Run Problem (Why He's Wrong)
BlogApr 13, 2026

Fed's Goolsbee: Oil Futures Show This Will Be a Short-Run Problem (Why He's Wrong)

Federal Reserve President Austan Goolsbee argued that the steeply backwardated oil futures curve proves the current price spike is a short‑run issue. The article counters that backwardation reflects immediate physical scarcity and a high convenience yield, not a forecast of...

By investingLive – Asia-Pacific News Wrap