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Is the VIX futures contango level "normal" yet?
VTS Community, Great question here from David, a newer member of the VTS community: "I noticed the VIX futures are almost in contango. ...
Brent Osachoff
Jan 9, 20194 min read


Options Trade #31 - UVXY Put Spread - "Vol Step Strategy"
VTS Community, After today's huge jobs report beat, that really puts the spotlight on the Fed for their next meeting. The narrative...
Brent Osachoff
Jan 4, 20193 min read


Options Trade #30 - C (Citigroup) Short Put "Wheel of Fun"
VTS Community, So the excitement continues, wow. After a truly spectacular decline of -20% on the S&P 500, we had a big up day there to...
Brent Osachoff
Dec 27, 20183 min read


Options Trade #29 - ATVI (Activision Blizzard) Short Put "Wheel of Fun"
VTS Community, I hope everyone had a fantastic Christmas. I think for most people it's their favourite holiday so great time to relax,...
Brent Osachoff
Dec 26, 20182 min read


Video #73) Global Investor Podcast - Ep 1
Welcome to the 1st episode of the Global Investor Podcast. A work in progress, but everything has to start somewhere! Want to join the...
Brent Osachoff
Dec 25, 20181 min read


Options Trade #28 - SPY Tactical Strangle
1 new trade today VTS Community, We are patiently waiting for what is in my estimation the most important Fed meeting since December...
Brent Osachoff
Dec 18, 20185 min read


Volatility indicator to watch: VIX9D : VIX : VIX3M : VIX6M : VIX1Y
VTS Community, I had several questions yesterday about why we are not back into all our "bullish" trades like MDY stocks, SVXY, VXX puts...
Brent Osachoff
Dec 4, 20184 min read


Front running the Vol crush vs waiting for confirmation of the signal
VTS Community, Very interesting market action the last couple days folks. I will try to do a more detailed breakdown soon, perhaps in an...
Brent Osachoff
Nov 29, 20184 min read


Bitcoin down over 80% from its high - Does it even matter?
VTS community, Well folks, the day has come! I'm sure if you've been paying attention to the alarming price action, you knew at some...
Brent Osachoff
Nov 27, 20184 min read


Video #72) Here's why I trade near market close
We've all experienced the frustration of taking a trade, only to see that there was a better price either earlier or later in the day. ...
Brent Osachoff
Nov 23, 20181 min read


Country specific ETF performance year to date - Top 40 ranked by GDP
VTS Community, I don't want to be too much of a downer here, I wish I was presenting this when there was more good news, but in light of...
Brent Osachoff
Nov 21, 20182 min read


Both short volatility and long volatility struggling in 2018
VTS Community, If you follow any volatility specific blogs or twitter feeds, you've no doubt been inundated with commentary about just...
Brent Osachoff
Nov 14, 20183 min read


Options Trade #27 - DIA Iron Condor
VTS community, It's a good entry point for a new Iron Condor today within the VTS Discretionary Options strategy, but because we...
Brent Osachoff
Nov 9, 20183 min read


Options Trade #26 - UVXY Long Put Spread
* To see all previous options trades, click here VTS Community, With volatility so elevated, it would be downright criminal not to get...
Brent Osachoff
Nov 5, 20185 min read


Options Trade #25 - BBBY Short Put "Wheel of Fun"
VTS Community, This ugly October is coming to an end with a small relief rally into the last day here, but as of now the S&P 500 is still...
Brent Osachoff
Oct 30, 20183 min read


Options Trade #24 - QQQ Long Put Spread
VTS Community, Interesting question today from our friend Maajid: "Why don't we ever gamble with options trades?" I think this can be...
Brent Osachoff
Oct 30, 20183 min read


Options Trade #23 - SPX Broken Wing Iron Condor
VTS Community, Hopefully everybody had a great weekend. I suspect for a lot of traders out there outside our community, it was a...
Brent Osachoff
Oct 29, 20183 min read


Q3 2018 Strategy Report - Volatility Trading Strategies
VTS Community, Total Portfolio Solution: Q3 2018 was a fairly forgettable quarter for our portfolio with very little action either way...
Brent Osachoff
Oct 28, 20185 min read


Options Trade #22 - SPX Iron Condor
VTS Community, * New VTS Discretionary Options trade today * Successful options trading really comes down to having a full toolbox of...
Brent Osachoff
Oct 15, 20183 min read


Options Trade #21 - UVXY Long Put Spread
VTS Community, We are currently in all safety positions for our core Balanced and Volatility strategies, waiting for things to settle...
Brent Osachoff
Oct 8, 20185 min read


Why shorting volatility during VIX futures contango may fail - Part 2
VTS Community, * I had a very strange email yesterday from someone who thought the failed backtest I was criticizing in Monday’s article...
Brent Osachoff
Oct 3, 20184 min read


VXX and why following VIX futures term structure contango signals may fail
One of the most commonly repeated strategy ideas I hear for investing in volatility ETPs is to base trade decisions on the shape of the...
Brent Osachoff
Oct 1, 20185 min read


Video #71) VIX futures & monthly expiration cycles
I've put together a short video summarizing a few of the points we've been talking about in the last few days. VIX futures, and what...
Brent Osachoff
Sep 20, 20181 min read


Options Trade #20 - SPY Long Straddle
VTS Community, * There's a new trade in VTS Discretionary today, details below. But I want to follow up a bit on yesterday's blog. ...
Brent Osachoff
Sep 19, 20183 min read
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