Sergei Perfiliev πΊπ¦
Ex-Goldman Sachs Quant | Options Trader | Finance Teacher | Software Developer Financial markets courses π https://t.co/1IZitqW8Dm Funny and educational videos π
View on πThreads
Next week marks the so-called triple-witching when SPX, SPY and ES options all expire. Around $2.5T of options are set to expire next Friday, and like other December expirations,...
1/ So what happens if we can control the AI (big if) and use it to our benefit? I don't see how this won't result in some sort of singularity where humans and AI will blend into t...
Training course on Equity Options and Derivatives! π₯π Everything you wanted to know about options but was afraid to ask! Features fixed strike vols, dealer gamma positioning, im...
1/ For those of you wondering - why is the skew flat, and how can vol be supplied in this market? I recently read a great piece by @MrBlonde_macro (a must-follow, btw) where he re...
I was wrong. I rushed this thread too quickly and failed to recognize a few important points that invalidate my discussion. Just for clarity, I'd like to address them here so the...
1/ Skew has been flattish for some time this year, despite a decline. Since the year started, the sentiment was bearish and market participants were overly hedged. As the market...
1/ US Fiscal Budget: $7T Tax Revenues: $4T US Debt: $30.5T At around 1.2% UST rate in 2021, interest payments were $350 bln/year At around 3.4% in 2022, interest payments shoul...
1/ You know what's absolutely mind-blowing? The Russian ruble is stronger than before the war and the strongest since 2018! Wasn't it supposed to crash and burn after all the s...
Our income-generating strategy is a sure way to consistently earn you up to 5% per month with virtually no risk! All it takes is 5 minutes per week. How? (I hear you ask) Easy....
Fixed Income market rarely gets the attention it deserves - often it's all about crypto and stonks. Yet, understanding this market will significantly help you form a fundamental m...
The Fed REALLY doesn't want to raise rates. Nobody wants to be the bad guy. They spent all of last year hoping inflation goes away by itself, so they wouldn't have to make this di...
No need for a coffee - this one's easy. In this thread, you'll get a solid understanding of inflation and stagflation. Youβll learn: β’ How Fed can cause inflation β’ How the growt...