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Volatility Views

The Options Insider Radio Network
Volatility Views
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709 episódios

  • Volatility Views

    Volatility Views 672: Crude vs Bonds vs VIX vs Friday the 13th

    13/03/2026 | 59min
    It's a spooky Friday the 13th on the Options Insider Radio Network! This week, the panel gathers to dissect a market that is being haunted by more than just superstitions. From explosive moves in energy to a bond market that is sending shockwaves through the 60/40 portfolio, the "murderers' row" of vol experts covers it all.
    On the Docket:
    The Energy "Memification": Mark Sebastian breaks down the "algo madness" in Crude Oil and why the move to $120 was a mechanical outlier.

    The Bond Market Cracks: Dr. Russell Rhoads and Jim Carroll discuss why "9 Vol" in the 10-year Treasury is the equivalent of a 40 VIX and what it means for interest rate expectations.

    VIX as a Passenger: Why the VIX is "yawning" at 27 despite the red across the screens.

    The Weekly Rundown: Dr. Rhoads reviews a litany of "crappy trades" and highlights a massive 20,000-lot mystery trade in the VIX weeklies.

    Crystal Ball: Will next week bring a "Jalapeño" spike or a "Vanilla" retreat? The team places their bets on the next VIX settlement.

    Featuring:
    Host: Mark Longo, The Options Insider

    The Greasy Meatball: Mark Sebastian, Option Pit

    The Professor Dr. VIX: Dr. Russell Rhoads, IU Adjunct Professor

    The Vixologist: Jim Carroll, Ballast Rock Private Wealth
  • Volatility Views

    Volatility Views 671: Revenge of the Loggins?

    06/03/2026 | 1h
    The VIX is screaming higher, hitting a 27 handle as the "Danger Zone" officially reopens. On this episode of Volatility Views, Mark Longo is joined by Russell Rhoads, Andrew Giovinazzi, and Matt Amberson to break down a chaotic week fueled by active conflict in the Middle East and a "charitably termed" terrible non-farm payrolls number. Plus, the legend himself, Kenny Loggins, returns to the program as volatility looks skyward.
    On this episode, the panel dives into:
    The Volatility Review: Analyzing the 6-point spike in VIX Cash and the massive 15-point jump in the VVIX.

    The Oracle of New Hampshire: Matt Amberson (ORATS) explains why things are spicy enough for him to start buying straight puts.

    Russell Rhoads' Weekly Rundown: A deep dive into VIX option flow, including the massive interest in the March 20 puts and the July 60 calls.

    The Return of the Loggins: Kenny Loggins joins the show as the market flirts with "panic" territory and the backwardation deepens.

    Stagflation Worries: Andrew Giovinazzi and the team discuss why $90 oil and bad employment data are a nightmare for the Fed.

    Crystal Ball: The team makes their bold (and high) VIX prognostications for next week.
  • Volatility Views

    Volatility Views 670: Vol Patterns and the Riddle of UVIX

    27/02/2026 | 59min
    Tech wreckage is cutting the knees off the market, and the volatility panel is seeing red. This week, Mark Longo, Mark Sebastian, and Russell Rhoads dive into why the VIX is firming up despite the market sitting near all-time highs.
    Topics Breakdown:
    The Inflation Ghost: Why hotter inflation data is spooking the vol curve and keeping VIX above 20.

    The March 35 Calls: Why is this strike dominating the tape every single day?

    UVIX Management: A deep dive into "The Riddle of UVIX." We workshop how to use covered calls to offset decay without capping your "catastrophe hedge" upside.

    Election Vol: The November VIX cycle has entered the chat. Is it too early to hedge the midterms?

    Institutional Skullduggery: Discussing the Jane Street/Bitcoin lawsuit and the "Goldman Sachs fist punch" in financials.

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  • Volatility Views

    Volatility Views 669: Flashing Warning Signals?

    20/02/2026 | 56min
    Is the market teetering on the edge of a "seminal collapse"? On this episode of Volatility Views, Mark Longo, Mark Sebastian (the "Meatball"), and Russell Rhoads (Dr. VIX) break down a chaotic week in the vol markets. From the aftermath of a legendary "V-Death Match" on the Pro network to the Supreme Court's ruling on tariffs, the team explores why the VIX is hovering near 20 despite indices sitting near all-time highs.
    Inside This Episode:
    The Volatility Review: A deep dive into the "weird" market reaction following the Supreme Court tariff ruling, spicy PCE data, and the decoupling of the Mag Seven from the rest of the market.

    The Private Credit Fiasco: Mark Sebastian sounds the alarm on cross-asset margining, Bitcoin's "teetering" state, and the potential for a Michael Saylor "apology tour."

    The VIX Mothership: Analysis of the massive call buying in March, April, and even May 70/80 strikes. Is someone hedging for a black swan?

    Russell's Weekly Rundown: Breaking down the "best option trade ever seen" using July 100 calls to finance downside protection.

    The Weekend Trade: With carrier groups moving in the Gulf and geopolitical tensions rising, is it time to load up on UVIX?
  • Volatility Views

    Volatility Views 668: CPI Spikes, AI Jitters, and the Road to Vol Death Match 2.0

    13/02/2026 | 1h 3min
    The "Buy the Dip" mentality was put to the test this week. Host Mark Longo is joined by Dr. Russell Rhoads (the "Once, Future, and Present Dr. VIX") and Andrew Giovinazzi (The Rock Lobster) to break down a wild week that saw the VIX touch the 22 handle before a massive intraday reversal.
    In this episode, the crew dives into:
    The Volatility Review: Analyzing the impact of the rare midweek non-farm payrolls and the latest CPI data on market sentiment.

    AI Narrative Shift: Is the "AI is good for everything" bubble finally bursting? A look at multiple compression in the Mag Seven and the "Grizzly Adams" view of the market.

    Russell's Weekly Rundown: Dr. Russell Rhoads breaks down the "clown show" trades in the weeklies, the impact of the VIX bid-ask spread on morning spikes, and why the current correlation data suggests 2026 is behaving like a different beast.

    Crystal Ball: The team places their bets on where the VIX will settle next week as we head into a holiday-shortened trading session.

    Plus: A massive announcement regarding Vol Death Match 2.0: The Flow Master vs. Scott Nations. Find out how you can submit topics and judge the victor at TheOptionsInsider.com/pro .
    Check out Tastytrade: https://www.tastytrade.com/podcasts

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Sobre Volatility Views

Volatility Views is the premier radio program for volatility traders. With leading industry guests and detailed analysis of volatility products, this program takes you inside the world of volatility trading like never before. If you are an experienced options trader looking to expand your understanding of volatility, or if you are simply curious about VIX and other volatility products, then this is the program for you.
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