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3 articles tagged #strategy
A louder long end challenges calm-volatility premium math
The July 7 Treasury curve pushed long yields higher while VIX closed at 16.13. For premium sellers, the payoff is cleaner collateral and duration framing before the Fed minutes release at 2:00 p.m. ET.
The trade gap snaps wider, and tariff-sensitive sectors matter again
The May goods-and-services deficit widened sharply after exports fell and imports rose. For premium sellers, the payoff is a clearer map of tariff, currency and margin exposure before choosing strikes in globally exposed names.
Lower volatility is quietly reshaping wheel premiums
Implied volatility has slid back into the mid-teens after April's spike, and cash-secured put premiums are thinning with it. We unpack why IV is the negotiated price of the insurance you sell, show what a 30-DTE put pays at 15/20/25% IV, and lay out the playbook — duration, delta-anchored strikes, early profit-taking — that defends annualized yield without reaching closer to the money.
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