Mar, 13, 2025
By Lawrence G. McMillanThis article was originally published in The Option Strategist Newsletter Volume 23, No. 15 on August 8, 2014. We have often used the phrase, “oversold does not mean buy...
Mar, 11, 2025
By Lawrence G. McMillanOver the years, I’ve written extensively about the $VIX/SPY hedged strategy, a position that allows traders to take advantage of the inverse relationship between volatility and...
Mar, 10, 2025
By Lawrence G. McMillanJoin Larry McMillan as he discusses the current state of the stock market on March 10, 2025.
Mar, 07, 2025
By Lawrence G. McMillan The speed of the market descent from the highs of February 20th to the lows (so far) of March 6th has been swift. The lower end of the trading range had been between 5770...
Mar, 03, 2025
By Lawrence G. McMillanJoin Larry McMillan as he discusses the current state of the stock market on March 3, 2025.
Feb, 28, 2025
By Lawrence G. McMillan The stock market has quickly retraced the entire trading range after yet another false upside breakout. From there, it has worked its way down the lower end of the range...
Feb, 26, 2025
By Lawrence G. McMillanThe 20-day Historical Volatility of the $VIX futures (middle row of the table below) is now exceedingly low. This will not last, and one can expect some sharp movements...
Feb, 25, 2025
By Lawrence G. McMillanI recently sat down with Jeff Gibby on MetaStock’s Ticker Talk to discuss my journey in trading, market volatility, and options strategies. From my start in finance after...
Feb, 24, 2025
By Lawrence G. McMillanJoin Larry McMillan as he discusses the current state of the stock market on February 24, 2025.
Feb, 21, 2025
By Lawrence G. McMillan The long-awaited upside breakout to new all-time highs seemed to be in the offing, but then $SPX fell back again. The accompanying chart in Figure 1 shows that the...
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