🔥 Get FREE ACCESS to Real Vision rvtv.io/3Y4t5Pw 00:10 - Introduction and Market Overview with Cem Karsan 00:43 - Positioning and Seasonality Impact on Markets 01:19 - The Role of Flows and Positive Market Forces 02:23 - High Skew in the S&P and its Impact on Market Positioning 03:55 - The Delta and Premium Impact on Buybacks 04:49 - Simplifying Options Market Concepts for New Investors 06:14 - The Need for Downside Risk Hedging 07:49 - Dealer Positioning and Yield Extraction 08:50 - Understanding Delta and Gamma Impact on Markets 09:50 - Impact of the November Election on Markets 11:45 - Coin Toss Nature of the Presidential Election 12:51 - Higher Probability of Trump Sweeping vs. Kamala’s Limited Mandate 13:54 - Implications of Trump Victory on Labor Inflation and Tariffs 15:55 - Structural Effects and Reflexivity in the Market 17:23 - The Potential for Random Factors Affecting the Election 18:20 - Delta and Volatility Support in the Short Term 19:14 - Historical Election Data and Annualized Returns 20:21 - Positive Flows and Reinvestment Effects 21:44 - The Collateral Effect on Markets and Leverage 23:15 - Impact of Structured Product Positioning on Markets 24:37 - The Cascade Effect of Positive Flows and Reinvestment 25:37 - Understanding Skew and its Market Implications 27:16 - The Impact of High Skew on Market Movements 28:42 - Positive Flows and Rebalancing Effects 29:48 - How to Position with Options for Low-Risk Upside Bets 31:59 - Risks in Beta and Stock Market Positioning 33:00 - Managing Risk with Options in a High-Inflation Environment 34:40 - The Reflexive Nature of Stock Market Valuations 36:03 - Understanding the Altitude Metaphor for Market Valuations 38:01 - The February and March Opex and the COVID Crash 39:29 - Lessons from the Tech Bubble and the Importance of Timing 41:53 - Blowoff Tops and Market Dynamics 43:47 - Understanding Volatility Compression and its Impact on Market Moves 45:23 - Using Cheap Calls to Bet on Potential Market Upside 46:54 - Key Takeaways from the Risk Management Conference 48:29 - Growth of Structured Products and ETF Issuances 50:02 - Zero DTE Trading and its Impact on Market Volatility 52:28 - Cem Karsan’s Key Takeaways and Asymmetric Trades
![Cem Karsan: The State Of The Options Market [Plus Black Friday Deal]](http://i.ytimg.com/vi/YeB5-G049-I/mqdefault.jpg)
🔥 Get FREE ACCESS to Real Vision rvtv.io/3Y4t5Pw
00:10 - Introduction and Market Overview with Cem Karsan
00:43 - Positioning and Seasonality Impact on Markets
01:19 - The Role of Flows and Positive Market Forces
02:23 - High Skew in the S&P and its Impact on Market Positioning
03:55 - The Delta and Premium Impact on Buybacks
04:49 - Simplifying Options Market Concepts for New Investors
06:14 - The Need for Downside Risk Hedging
07:49 - Dealer Positioning and Yield Extraction
08:50 - Understanding Delta and Gamma Impact on Markets
09:50 - Impact of the November Election on Markets
11:45 - Coin Toss Nature of the Presidential Election
12:51 - Higher Probability of Trump Sweeping vs. Kamala’s Limited Mandate
13:54 - Implications of Trump Victory on Labor Inflation and Tariffs
15:55 - Structural Effects and Reflexivity in the Market
17:23 - The Potential for Random Factors Affecting the Election
18:20 - Delta and Volatility Support in the Short Term
19:14 - Historical Election Data and Annualized Returns
20:21 - Positive Flows and Reinvestment Effects
21:44 - The Collateral Effect on Markets and Leverage
23:15 - Impact of Structured Product Positioning on Markets
24:37 - The Cascade Effect of Positive Flows and Reinvestment
25:37 - Understanding Skew and its Market Implications
27:16 - The Impact of High Skew on Market Movements
28:42 - Positive Flows and Rebalancing Effects
29:48 - How to Position with Options for Low-Risk Upside Bets
31:59 - Risks in Beta and Stock Market Positioning
33:00 - Managing Risk with Options in a High-Inflation Environment
34:40 - The Reflexive Nature of Stock Market Valuations
36:03 - Understanding the Altitude Metaphor for Market Valuations
38:01 - The February and March Opex and the COVID Crash
39:29 - Lessons from the Tech Bubble and the Importance of Timing
41:53 - Blowoff Tops and Market Dynamics
43:47 - Understanding Volatility Compression and its Impact on Market Moves
45:23 - Using Cheap Calls to Bet on Potential Market Upside
46:54 - Key Takeaways from the Risk Management Conference
48:29 - Growth of Structured Products and ETF Issuances
50:02 - Zero DTE Trading and its Impact on Market Volatility
52:28 - Cem Karsan’s Key Takeaways and Asymmetric Trades
Thanks for joining us, Cem. Very valuable insights, as usual.
Always welcome
Can you cut the woman out? That laugh on every video is offputting
Excellent discussion!
Thanks for watching!
Looking forward to this already👌
Cem the greatest
First ad poorly placed
Thanks for your feedback.
Real vision meets wapo
this ad is so cringe
yes way too many