4.09Open3.35Pre Close16 Volume2 Open Interest91.00Strike Price6.54KTurnover71.23%IV0.38%PremiumMay 7, 2025Expiry Date3.76Intrinsic Value100Multiplier1DDays to Expiry0.33Extrinsic Value100Contract SizeAmericanOptions Type-0.8311Delta0.0673Gamma21.33Leverage Ratio-0.3046Theta-0.0025Rho-17.73Eff Leverage0.0133Vega
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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