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#market-conditions

Options volatility skew chart showing implied volatility across strikes on a dark navy background
Market Conditions7 min

What Is Options Skew and How to Use It

Options skew is the difference in implied volatility (IV) across strike prices at the same expiration date. In SPX, out-of-the-money puts consistently carry…

Bernardo Rocha
Dark navy abstract downtrending market chart with options strategy overlay indicators
Options Education7 min

How to Trade Options in a Bear Market

Bear markets affect iron condors through two forces that pull in opposite directions: elevated IV increases the premium you can collect, while a persistent…

Bernardo Rocha
Abstract seasonal market visualization with options strategy elements on dark navy background
Options Education6 min

Best Options Strategies for Spring 2025

The best options strategies for spring 2025 are systematic iron condors configured for elevated volatility — wider strike placement, slightly reduced position…

Bernardo Rocha
Options chain showing open interest column with high concentration at specific strike prices
Market Conditions8 min

What Is Open Interest in Options and Why It Matters

What Is Open Interest in Options and Why It Matters Open interest is the total number of options contracts that are currently active — not just traded today,…

Bernardo Rocha
Gamma exposure heatmap over SPY price chart showing key gamma levels and dealer hedging zones
Market Conditions9 min

What Are Gamma Levels in Options Trading?

What Are Gamma Levels in Options Trading? Gamma is the rate at which an option's delta changes when the underlying moves by $1. Gamma levels are the…

Bernardo Rocha
Market condition zones chart showing optimal and challenging environments for iron condor trading
Iron Condor Strategy9 min

Best Market Conditions for Trading Iron Condors

Best Market Conditions for Trading Iron Condors The best market conditions for iron condors are: VIX between 18–30, implied volatility exceeding realized…

Bernardo Rocha
Market maker flow diagram showing dealer hedging and price stabilization zones on dark financial chart
Market Conditions9 min

How Market Makers Affect Stock Price Movement

How Market Makers Affect Stock Price Movement Market makers affect stock price movement through delta hedging. When they sell options to customers, they take…

Bernardo Rocha
VIX volatility index chart with fear and greed zones on dark financial background
Options Education9 min

What Is the VIX Index and Why It Matters for Options Traders

The VIX (CBOE Volatility Index) is a real-time measure of the market's expectation for S&P 500 volatility over the next 30 days. For options traders, it is one…

Bernardo Rocha