@madeinbajor Tá rodada sim. Mas infelizmente a querida nao vem com velocimetro. Nunca fale isso pro teu possivel futuro marido. Pra vc perguntar isso não ta bem com a situaçao. Ao contrario do que as feministas falam as mulheres(salvo excessoes) nao lida muito bem o sexo casual como os homens
"There's a particular torment to watching investors do exactly what they "shouldn't" - and keep getting rewarded for it. Momentum has been crushing mean reversion for a decade and a half. Melt-ups are visible in semiconductors, Mag7, gold, silver and commodities. Crowding is at extremes. Everyone feels it: the instinct that this can't possibly continue, the sense that buying what's already going up is both dumb and, somehow, the only thing that has worked. It has the unbearable lightness of a trend that refuses to mean revert" - Matt King
@MenthorQpro Or is the option premium determined instantly by the exchange? Does the market maker have control over the option premium (larger or smaller spreads)?
@MenthorQpro I have a question I've never understood. Who determines the IV Crush (earnings)? Intensity, speed, etc. If it's calculated based on the option premium, how is the value determined if it opens instantly falling 30-40%? Does the market maker have any control over this? 2/ ......
@BenKizemchuk for some time. But this could cause a reduction in the spot price, and mines that had small margins will start to incur losses and stop producing/investing. Lower production. What are your opinions on commodities? Especially metals
@BenKizemchuk with electrification and AI. The only way to increase investment/production is to increase the spot price (more inflation). At the same time, a crisis has already been announced that will reduce consumption/ 3...
Saiu um estudo quantitativo pesado sobre operações de venda de PUT no BOVA11.
Analisei:
• Volatilidade implícita vs realizada
• Melhor timing para venda
• Performance em ATM, OTM e ITM
• Regimes de mercado
• Backtests históricos
• Relação risco x retorno das estruturas
A ideia foi descobrir onde a venda de opções realmente entrega vantagem estatística.
Curte e dá RT nesse post que mando o material completo no direct.
Quem opera opções sabe que esse tipo de conteúdo só a tastytrade faz lá fora. Vamos tentar mudar isso...