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Rubenov

Rubenov
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  • Volatility ETFs Could Face A Short Squeeze [View article]
    I'm not sure about a "futures squeeze", but I believe the author was referring to a squeeze on the VXX ETF by itself, based on the number of shares short VXX (not VIX futures).
    May 7 07:59 PM | Likes Like |Link to Comment
  • Magic Trees: The Performance Of Equities Vs. Commodities [View article]
    Conditions seemed ripe for a commodities boom (QE-infinity, Euro printing/slashing of rates/Japan easing) yet they got trashed.

    I still can't understand why this happened.
    May 7 07:18 PM | Likes Like |Link to Comment
  • Volatility ETFs Could Face A Short Squeeze [View article]
    I believe he was referring to the time Credit Suisse froze the issuing of shares, which caused TVIX to fall to its NAV price (which was hugely below its spot price).
    May 7 05:57 PM | 1 Like Like |Link to Comment
  • Volatility ETFs Could Face A Short Squeeze [View article]
    Take Five,

    Sure, volatility is low and a sudden spike in it can make you lots of money by playing VXX/UVXY. But those spikes are infrequent, and mostly a result of unexpected events (think Boston bombings).

    Still I believe a spike could come between now and June--just based on seasonal factors.

    But, "short squeeze", that can't happen because that is not the way these products are structured. Their price follow VIX/SPY options futures, not what individuals (market) decides (which is what happens in a short squeeze with a bunch of individuals all trying to buy at the same time).
    May 7 05:30 PM | Likes Like |Link to Comment
  • Volatility ETFs Could Face A Short Squeeze [View article]
    Yes, these products aren't affected by "short squeeze".
    May 7 03:45 PM | 4 Likes Like |Link to Comment
  • Market Outlook - What Comes Next After All-Time Highs? [View article]
    Please don't equate VIX with VXX.
    May 6 06:37 AM | 3 Likes Like |Link to Comment
  • Closing The Gap [View article]
    You've been bearish for a while, Kevin. This would all matter much more if it wasn't for the Fed. That's the one piece missing in your analysis.
    Apr 25 06:44 AM | Likes Like |Link to Comment
  • After-hours top gainers, as of 5:15 p.m.: VECO +9%. SWFT +6%. ILMN +4%. WIT +4%. QCCO +3%.
    After-hours top losers: BEAT -11%. RCII -6%. HOV -5%. RFMD -5%. REGI -4%[View news story]
    Where's $NFLX??
    Apr 22 06:03 PM | Likes Like |Link to Comment
  • Grab A 15% Yield From This Undervalued Dow Dividend Stock [View article]
    Misleading title.
    Apr 20 04:22 PM | 6 Likes Like |Link to Comment
  • VIX - Options Volatility And Market Sonar: Tuesday Recap [View article]
    It is always cool, and profitable, to short volatility.
    Apr 17 06:23 AM | Likes Like |Link to Comment
  • You Can Bet On Gold Glittering Again [View article]
    So many numbers pulled out of the @$$
    Apr 16 11:13 PM | 3 Likes Like |Link to Comment
  • The 2 Best Options Strategies, According To Academia [View article]
    All options expire at the stated date, but whether they expire worthless or not depends on if they are in-the-money or out-of-the money. For example, if you hold a call with a $30 strike price, and the stock is at $40 at expiration, then that options is worth $1,000.00 (10 x 100). So either you get the stock put to you at $30 (and given it is at 40 you have 1,000 in credit per call), or you sell it for 1,000.00 at expiration.
    Apr 8 12:12 PM | Likes Like |Link to Comment
  • VXX ETF Traders Are Gluttons For Punishment [View article]
    It will bounce at some point in the spring/summer and will get you gains, but if you don't take the gains and hold till August I'm almost certain you will end up losing money.
    Apr 4 06:46 PM | Likes Like |Link to Comment
  • VXX ETF Traders Are Gluttons For Punishment [View article]
    I estimate it will be worth around 27% less than now.
    Apr 4 06:44 PM | Likes Like |Link to Comment
  • Today In Commodities: Bloodbath In The Metals Complex [View article]
    Are you adding bitcoins to this report? :)
    Apr 3 08:09 PM | 2 Likes Like |Link to Comment
COMMENTS STATS
253 Comments
335 Likes