1.42Open1.91Pre Close1.15K Volume1.14K Open Interest86.00Strike Price157.22KTurnover25.20%IV0.14%PremiumMay 7, 2025Expiry Date1.24Intrinsic Value100Multiplier1DDays to Expiry0.12Extrinsic Value100Contract SizeAmericanOptions Type0.8325Delta0.1916Gamma64.15Leverage Ratio-0.1218Theta0.0025Rho53.40Eff Leverage0.0130Vega
philip shaffer : yea 85 seems to be trumps breaking point everytime yields have hit that 5% mark or 85 on tlt he flips or softens his narrative
Derpy Trades OP philip shaffer : He knows we absolutely cannot afford yields that high, especially when we have to refinance.
philip shaffer Derpy Trades OP : yea plus they have long dated bond auctions this week so I'm expecting some type of softening or pull back from him this week
Derpy Trades OP philip shaffer :
That's actually something I pointed out in my last video. 10 yr notes and 30 yr bonds. Very important.
philip shaffer Derpy Trades OP : yea only thing i can think of that would cause yeilds to come down is major reduction in tariffs between China and US . Which I'm expecting soon. we would the gold pull back slightly, yeilds down, oil would get a temporary rally, then equities would rally on the news. then after the initial rally in all markets we would resume back into a recession style market.
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