Small account challenge | The OO Show | May 22, 2025 скачать в хорошем качестве

Small account challenge | The OO Show | May 22, 2025

Welcome to the Thursday Edition of the OO Show (Option Omega) on May 22, 2025. Join Troy, Matt, and Dan Sheridan for a quirky dive into Pacers basketball, bond market fears, and a unique 9-day double calendar (DC) trade in the small account challenge. Coffee and market chaos set the tone. Join our community at Option Omega: https://optionomega.com/ What We Chopped Up Market Recap: Down post-debt downgrade, VIX up to 21, bond market turbulence. Trading Reflections: Yen carry trade impact, DC momentum strategy, hedging with duration. Backtesting Focus: 9-day DC, 20 delta strangle, $1 past short strike exit. Risk Management: Diversification, drawdown tolerance, volatility crush awareness. Community Challenge: Tweak DC variations, explore long-dated strategies. Resources Backtesting & Automation: https://optionomega.com/ YouTube:    / optionomega   X: https://x.com/OptionOmega Tags #OptionsTrading #OOShow #MarketTurmoil #VIX #Backtesting #OptionOmega #smallaccountchallenge #smallaccount #spx #qqq #iwm Shared backtest link: https://optionomega.com/share/nN9cvHv... Chapters 00:01:37 Banter: Tired Matt, Pacers vs. OKC, NYC hate. 00:03:09 Bond Market: Size vs. stock market, 20-year auction surprise. 00:04:46 Trump’s Plan: Big beautiful bill, market digestion. 00:06:20 Yen Carry Trade: Arbitrage collapse, US treasury impact. 00:07:55 Yield Dynamics: Bond sell-off, interest rate risks. 00:09:30 VIX Put: 17-30 range, Trump term influence. 00:11:01 Santelli Story: Bond market excitement, CBOE memories. 00:12:37 Bond Risk: 7% rate threat, leveraged economy. 00:14:10 Second-Order Effects: Platinum surge, market fragility. 00:15:45 Market Crash: April tariffs vs. bonds, trader invite. 00:17:16 DC Trade: 9-day Troy trade, 6% up entry. 00:18:51 Trade Setup: 20/23 delta strangle, $1 past exit. 00:20:26 Exit Rationale: Early vs. late strike hits, delta pain. 00:22:00 Trade Health: 15-point range, slippage adjustment. 00:23:33 Variation Test: Early exit, lower fees/commissions. 00:25:03 Sandbox Approach: Customize tests, tent sag exploration. 00:26:35 Modeling Insight: Dynamic Greeks, backtesting vs. modeling. 00:28:10 Billy Beane Twist: 9-23 trade evolution, hands-off approach. 00:29:47 Tent Sag: Value decay, spec vs. standard DCs. 00:31:20 Spec DC: 10 delta wings, VIX comfort zone. 00:32:55 Automation Edge: Multiple DCs, portfolio diversification. 00:34:29 Platform Power: Advanced risk management, retail gaps. 00:36:01 Hedging Thought: DC purpose, mean reversion context. 00:37:33 Duration Diversification: Price/volatility balance, big picture. 00:39:06 Wrap-Up: Singing debate, 5% rate cave plan, great trading. Market Levels Key Levels: Down from 5900, VIX at 21, bond yield at 4.59%. Expected Move: Turmoil possible, 17-30 VIX range. VIX: 21, up from 17, reflecting bond concerns. Disclaimer This content is for entertainment and information purposes only. It is not financial, investment, legal, or tax advice. Examples and results may be hypothetical or backtested and are not a recommendation to buy, sell, or hold securities. Always consult a licensed financial professional and conduct your own due diligence before trading. Options involve risks and are not suitable for all parties. Viewer discretion is advised.