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Asia session read · Wednesday Sep 9

$KRX / KOSPI: backwardation, front vol trades above the back. Dealers adjusting near term.
$MSCI China: dealers short the near leg, backwardation widening. Stress signal.

#volatility #derivatives #quant

Bitcoin volatility stays low as profit‑making supply nears historic bear‑to‑bull level

https://newisty.com/blog/bitcoin-volatility-stays-low-as-profitmaking-supply-nears-historic-beartobull-level?utm_source=social&utm_campaign=crypto_news

#bitcoin #volatility #supply

Bitcoin volatility raises concerns for retirement portfolios

https://newisty.com/blog/bitcoin-volatility-raises-concerns-for-retirement-portfolios?utm_source=social&utm_campaign=crypto_news

#bitcoin #retirement #volatility

2 Bloomberg: “It’s going to get funky,” said Charlie Jamieson at Jamieson Coote #Bonds in Melbourne. “Running through it all is #Trump and #oil, so #volatility is probably the only certainty.”
#markets

1 Bloomberg: “ #Volatility could spike in #global #markets over the coming months due to #interest-ratehikes, mounting concerns over #fiscaldeficits and the #Mideastwar. 🧵

🇯🇵Japan clearly prefers to provoke volatility and risk a collapse of global markets in order to buy time.
#Japan #Investing #Volatility

CrossVol Pre-Open Levels · Sep 8

$SPY 769.47 | flip 773.4 | walls 760/780
$QQQ 718 | flip 715.9
$VIX 14.22

Regime: LOW_VOL · IM ±1.17%
Short Gamma | Moves Amplified

#optionstrading #stocks #volatility

BlackRock: Bitcoin's 50% Pullback Was a Reset, Not a Breakdown – Bitbo
Sep 01 2026 13:35 UTC
#bitcoin #blackrock #digital-assets #portfolio-diversification #volatility #etps #ai-funds #strategy #fiat-currency #gold

EU session read · Tuesday Sep 8

$Eurex / Euro Stoxx: backwardation, front vol trades above the back. Dealers adjusting near term.
$S&P Europe 350: gamma negative, curve inverted. Dealers are not cushioning here.

#volatility #derivatives #quant

Asia-Pac vol radar · Tuesday Sep 8

$SGX / STI: inverted curve, negative gamma dealers. Near-term stress priced in.
$TWSE / TAIEX: front vol bid, backwardation showing. Dealer hedging drives the near leg.

#volatility #derivatives #quant

Billionaire Hedge Fund Investor Ray Dalio Now Advises Holding a Small Amount of Bitcoin. Here's Why He's Wrong.
Aug 29 2026 05:20 UTC
#ray-dalio #bitcoin #debt-crisis #risk-mitigation #gold #stock-market #portfolio-allocation #digital-assets #volatility #investor-tolerance

Goldman Sachs sees gold rally accelerating on $90 silver bets
Aug 21 2026 19:33 UTC
#goldman-sachs #silver #gold #options-market #client-bets #central-bank-purchases #industrial-demand #volatility #liquidity

Reporte semanal: lo más importante del comercio de las ballenas de Bitcoin
Sep 06 2026 23:44 UTC
En este reporte semanal repasamos los movimientos de las ballenas de Bitcoin, las reservas en exchanges y los flujos institucionales hacia ETF.
#bitcoin #whales #etf #exchanges #volatility

EU session read · Monday Sep 7 (data as of Sep 4 close)

$Eurex / Euro Stoxx 50: backwardation, front vol trades above the back. Dealers adjusting near term.
$FTSE Europe: implied vol at the floor, gamma negative. Quiet surface, fragile underneath.

#volatility #derivatives #quant

Asia-Pac vol radar · Monday Sep 7 (data as of Sep 4 close)

$Bursa Malaysia / KLCI: short gamma regime with backwardation. Front-month tension visible.
$HKEX / Hang Seng: inverted curve, negative gamma dealers. Near-term stress priced in.

#volatility #derivatives #quant

Top 5 Robinhood Chain Meme Coins 2026: From Cash Cat to Pipedog
Sep 05 2026 07:35 UTC
#robinhood-chain #meme-coins #cash-cat #tokenized-stocks #real-world-assets #ethereum-layer-2 #crypto-trading #volatility #decentralized-exchange #pipedog

Europe Vol Pulse: $CAC40 in short gamma + backwardation, showing clear front-month tension.$OMX Stockholm follows as front vol trades above back. Dealers forced to adjust near-term delta, setting up an unstable macro regime.
#volatility #derivatives #quant #trading

Bitcoin Leads 3 Cryptos Facing A Tough September
Sep 03 2026 11:35 UTC
September looks risky for cryptos. Do Bitcoin, Ethereum and Solana have the arguments to withstand volatility?
#bitcoin #ethereum #solana #september #volatility #interest-rates #fed #etfs #rwa #stablecoins