30-Year Yield Hits 5.61%, Highest Since 2002, as Stocks Slide | Live Trading

0:00lesson

Probability and Liquidity Analysis

Look at probability of being out of the money
Open interest for liquidity
Sell 1020s, buy 1015s
Third of the width of the strikes
$160 or so credit for the spread

2:35MU· ticker

Micron Put Spread

Sell put spread
$165 credit
$167 credit for the spread
$160 or so
$165 or so

5:17VLO· ticker

Valero Volatility Analysis

Volatility 94% IV rank
544% overall implied volatility
Skew points to upside
Stocks at $550
$55 stock

7:24AAT· ticker

AAT Skew Analysis

$53 stock
Liquidity
Skew points to upside
$53 stock expensive
Small percentage change means big point change

9:43SMH· ticker

SMH Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

11:57COIN· ticker

Coin Call Spread

Buy call spread
$8590
$85 call
$8590
$85 call spread

14:28IBIT· ticker

IBIT Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

17:05SPY· ticker

SPY Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

19:46SPX· ticker

SPX Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

22:20ES· ticker

ES Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

25:07ESH7· ticker

ESH7 Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

27:44TLT· ticker

TLT Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

29:46ZB· ticker

ZB Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

31:37ZN· ticker

ZN Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

33:30IEF· ticker

IEF Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

35:18TIPS· ticker

TIPS Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

37:23ETH· ticker

ETH Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

39:38CL· ticker

CL Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

41:49CLX· ticker

CLX Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

43:49Oil· ticker

Oil Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

45:51Gold· ticker

Gold Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

47:38Silver· ticker

Silver Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

49:31SLV· ticker

SLV Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

51:20GDX· ticker

GDX Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

53:46XME· ticker

XME Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

56:48XLI· ticker

XLI Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

59:02IWM· ticker

IWM Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:00:59XLK· ticker

XLK Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:03:02EFA· ticker

EFA Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:04:59China· ticker

China Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:07:10AMD· ticker

AMD Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:09:29Nvidia· ticker

Nvidia Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:11:24XLU· ticker

XLU Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:13:19HYG· ticker

HYG Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:15:19LQD· ticker

LQD Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:17:29XLF· ticker

XLF Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:19:35JP Morgan· ticker

JP Morgan Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:21:42Morgan Stanley· ticker

Morgan Stanley Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:23:44Wells Fargo· ticker

Wells Fargo Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:26:45Space Mobile· ticker

Space Mobile Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:28:31INQ· ticker

INQ Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:30:41BTU· ticker

BTU Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:33:09CNC· ticker

CNC Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:35:29CMCSA· ticker

CMCSA Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:37:24Dollar General· ticker

Dollar General Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:39:01DraftKings· ticker

DraftKings Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:40:41STX· ticker

STX Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:42:14VIAT· ticker

VIAT Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:43:40BMR· ticker

BMR Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:45:25USO· ticker

USO Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:46:49XLE· ticker

XLE Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:48:16WEL· ticker

WEL Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:49:49VIX· ticker

VIX Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:51:22IGV· ticker

IGV Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:52:50Palo Alto· ticker

Palo Alto Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:54:52Microsoft· ticker

Microsoft Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:57:49OIH· ticker

OIH Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

1:59:31S&P 500· ticker

S&P 500 Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:01:27NASDAQ· ticker

NASDAQ Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:03:33Russell· ticker

Russell Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:05:36RSP· ticker

RSP Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:07:1430-year tips· ticker

30-year tips Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:08:52INTC· ticker

INTC Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:10:42SanDisk· ticker

SanDisk Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:12:59MRVL· ticker

MRVL Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:14:55Dell· ticker

Dell Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:16:58Western Digital· ticker

Western Digital Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:18:51TT· ticker

TT Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:20:41GLD· ticker

GLD Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:23:0430-year mortgage· ticker

30-year mortgage Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:25:03Fed· ticker

Fed Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:27:06WSH· ticker

WSH Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:27:07Met· ticker

Met Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:27:08Corporate Bonds· ticker

Corporate Bonds Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:27:09Sovereign Bonds· ticker

Sovereign Bonds Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$43 max profit

2:27:10Private Credit· ticker

Private Credit Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:27:11Real Estate· ticker

Real Estate Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:27:12Yen· ticker

Yen Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:27:13Box ETFs· ticker

Box ETFs Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:27:14Global bonds· ticker

Global bonds Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:27:15Treasury· ticker

Treasury Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:27:16AI· ticker

AI Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

2:27:17EU· ticker

EU Put Spread

Sell put spread
$80 credit
$80 cents
$82 credit
$41 max profit

Breakdown