Tyler Maltz
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Columns Nvidia’s IV "Crashes" to a 1-Year Low — The Short-Put Window Narrows. How Should Traders Position?
Nvidia has rallied for four straight sessions on renewed optimism around H200 supply to China, gaining a cumulative 11% from the Dec. 17 low of 170 to yesterday’s close. Technically, the stock has reclaimed its 20-, 50-, and 100-day moving averages, easing near-term downside pressure and pulling it out of the “bottoming” zone.
Market Analysis: IV Regime Shift
U.S. equity volatility has been grinding...
Market Analysis: IV Regime Shift
U.S. equity volatility has been grinding...
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Tyler Maltz
commented on
Some investors focus excessively on stock price movements during the earnings season, while overlooking the expansion and contraction of Implied Volatility (IV)—which often provides more critical information and trading opportunities than price changes themselves. This article analyzes the shifts in the pre-earnings implied volatility market for $Apple (AAPL.US)$ and $Amazon (AMZN.US)$ , along with their corresponding ...
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Tyler Maltz
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Tyler Maltz
commented on
$Sea (SE.US)$
What Does the Company Do?
Sea Limited is a technology conglomerate based in Singapore that operates across Southeast Asia and Latin America. It has three core businesses:
1. Garena – Digital entertainment (mobile and PC gaming platform).
2. Shopee – E-commerce marketplace.
3. SeaMoney – Digital financial services (mobile wallet, payments, and consumer lending).
The company is often compared to a blend of Amazon, PayPal, an...
What Does the Company Do?
Sea Limited is a technology conglomerate based in Singapore that operates across Southeast Asia and Latin America. It has three core businesses:
1. Garena – Digital entertainment (mobile and PC gaming platform).
2. Shopee – E-commerce marketplace.
3. SeaMoney – Digital financial services (mobile wallet, payments, and consumer lending).
The company is often compared to a blend of Amazon, PayPal, an...
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Tyler Maltz
commented on and voted
On Tuesday, Trump revealed during a meeting with Canadian Prime Minister Carney in the Oval Office that he plans to announce a "very, very significant message" before his trip to the Middle East next week.
In response, JPMorgan stated that Trump said he would announce this news "before departing on Thursday, Friday, or next Monday," and to get ahead of this news, investors should Buy Call Options, especially $S&P 500 Index (.SPX.US)$ the Call Options....
In response, JPMorgan stated that Trump said he would announce this news "before departing on Thursday, Friday, or next Monday," and to get ahead of this news, investors should Buy Call Options, especially $S&P 500 Index (.SPX.US)$ the Call Options....
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$Bitcoin (BTC.CC)$ $Ethereum (ETH.CC)$ Crypto market liquidations spiked to their highest point in a week on Wednesday as the price of Bitcoin sunk below $60,000.
In the past 24 hours, more than 74,000 traders were liquidated to the tune of $208 million, CoinGlass data shows.
The majority of those — some $184 million — struck investors holding long positions that had bet on prices going up.
The largest liquidations afflicted Ethereum ...
In the past 24 hours, more than 74,000 traders were liquidated to the tune of $208 million, CoinGlass data shows.
The majority of those — some $184 million — struck investors holding long positions that had bet on prices going up.
The largest liquidations afflicted Ethereum ...
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Tyler Maltz
liked
$Bitcoin (BTC.CC)$
Since reaching an all-time high of $73,000 in March, Bitcoin has declined by approximately 14% from its peak as of Monday, with a cumulative decline of around 10% in the second quarter, marking a stark contrast to the robust 57% surge witnessed in the first quarter of this year.
Bitcoin's decline has been accompanied by a cooling of the hunt for bitcoin ETFs. According to CoinShares, inflows into bitcoin ETFs were only about ...
Since reaching an all-time high of $73,000 in March, Bitcoin has declined by approximately 14% from its peak as of Monday, with a cumulative decline of around 10% in the second quarter, marking a stark contrast to the robust 57% surge witnessed in the first quarter of this year.
Bitcoin's decline has been accompanied by a cooling of the hunt for bitcoin ETFs. According to CoinShares, inflows into bitcoin ETFs were only about ...
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The Mt. Gox payout is finally happening and it could result in the price of $Bitcoin (BTC.CC)$ falling in July.
Mt. Gox has been working on a payout plan to return funds stolen from its exchange over 10 years ago. It’s ready to do so with these repayments set to start next month.
Mt. Gox notes that the payout will include 142,000 BTC, 143,000 $BCH/USD (BCHUSD.CC)$ and 69 billion Japanese yen. This will see the exchange trans...
Mt. Gox has been working on a payout plan to return funds stolen from its exchange over 10 years ago. It’s ready to do so with these repayments set to start next month.
Mt. Gox notes that the payout will include 142,000 BTC, 143,000 $BCH/USD (BCHUSD.CC)$ and 69 billion Japanese yen. This will see the exchange trans...
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Tyler Maltz : Finally grasped how assignment-intended short puts work differently from regular ones