Category Archives: Trader Talk

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Non-Farm Payrolls, VIX, and the Fed Ahead!

The monthly Employment Situation, or Non-Farm Payroll data will be released before the market opens tomorrow (5/6). This tends to be a market moving event, and given the “data dependency” of the Federal Reserve Open Market Committee (FOMC) and Chair Yellen’s emphasis on the health of the labor market, these are particularly meaningful data points. […]






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Shaking down the $SHAK

A trading friend of mine, who wishes to be called “Chip” in the telling of this story, is clamoring for me to tell this story on his behalf.  The brief but detailed saga is basically a chronicle of Chip’s studious, calculated transactions that allowed him to benefit from a particular company’s stock price trajectory over […]






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A Buffett Put Trade Refresher

It’s been a while since I first wrote about Berkshire Hathaway selling put options on broad based indexes.  The following is a refresher or introduction to the trade if this is new to you. Back in 2008, as the financial world was falling apart, the business media loved to quote Warren Buffett’s comment about derivatives […]