Options Boot Camp 383: Weekend Risk and Dangerous Donkeys - podcast episode cover

Options Boot Camp 383: Weekend Risk and Dangerous Donkeys

Mar 25, 202623 minEp. 383
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Episode description

Is the "Wheel Strategy" making you nervous in a high-volatility market? In this episode, Mark Longo and Dan Passarelli field listener questions about navigating black swan fears, the "Greeks" you should watch when the market moves fast, and whether the AI narrative in Nvidia still has legs.

Dan also prepares for his upcoming trip to Greece by getting some questionable advice from Mark about riding donkeys in Santorini and ordering "Euros" at the local taverna.

Key topics covered in this episode:

  • The Wheel Strategy vs. Credit Spreads: Is it time to cap your downside when the VIX hits 22?

  • Vega and Gamma Focus: How your attention should shift between Greeks in a fast-moving market.

  • Nvidia (NVDA) Outlook: Dealing with underwater bull call spreads after the GTC conference.

  • 0DTE Expansion: Will we see more zero-day contracts added to the roster this year?

  • UVIX vs. SVIX: A deep dive into leveraged and inverse VIX products and how to use them to hedge "weekend risk."

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