On this episode, Mark is joined by Blu Putnam, Chief Economist, CME Group and Tim McCourt, Global Head of Equity Products, CME Group.
They discuss:
- What are some potential drivers of market volatility?
- Paper: Equity Volatility in 2016 and Beyond
- Paper: Calm Before the Volatility Storm in Equities?
- What are some potential drivers of volatility in the near future?
- Earnings season
- The election
- The Fed?
- What impact, if any, will these have on the broad equity markets?
- Rise of the Weeklies
- Why launch a Wednesday weekly? What additional value does this product bring to customers?
Listener questions: Discussing what you want to know
- Question from Vegs - I am seeing lots of big fat options OI tied to the big ES 2200 strike. Does this mean big traders are betting that the S&P will rally past 2200? Can all of this open interest have the net effect of forcing the S&P to that strike at expiration? Do you view this open interest solely coming from pros or are retail reflected there as well?
- Question from TCal - I am a somewhat new oil options trader primarily in WTI. Over the last few months I have noticed that the majority of volume trades in the front month. This is particularly true in active weeks such as during the OPEC meeting. I have had success buying weekly options going into these events. But in these same active periods I have not seen the surge of activity in the weekly WTI that I expected. This is surprising given the similar interest in weeklies in most other option products. Is this a function of the large institutional presence in WTI options? Perhaps there is a nuance of the product that I am missing that is not conducive to weeklies? I would appreciate your insight into this. Thank you for producing so much great free programming on your network.