The first official Knowledge Drop. $GME reported earnings last night and is up over 50% this morning. A short float of 24% (as reported by #Ortex) might have something to do with that. Breakdown in slide, follow me for weekly Knowledge Drops!
What is mean reversion and how can it impact your trading decisions? This concept is not a “stand-alone” trading strategy but is a very good phenomenon to be aware of, if you are in the markets.
Monthly Option Expiration (OPEX) happens on the 3rd Friday of every month. These days usually bring increased volume, volatility, and liquidity into the market as participants are making decisions on monthly options contracts.
The VIX is an indicator designed to produce a number that represents the market's expectation of volatility over the next 30 days. There is a formula that can be applied to VIX to estimate SPX daily +/- expected move percentage. Details in slide:
🏠💰 MBS (Mortgage-Backed Security) represents an ownership interest in a bundle of mortgages, generating income through interest payments. 📈🏦 Understanding MBS dynamics can enhance your market perspective.