Join Larry McMillan as he discusses the current state of the stock market on April 20, 2026.
Join Larry McMillan as he discusses the current state of the stock market on April 13, 2026.
Join Larry McMillan as he discusses the current state of the stock market on April 6, 2026.
Join Larry McMillan as he discusses the current state of the stock market on March 30, 2026.
Join Larry McMillan as he discusses the current state of the stock market on March 23, 2026.
Join Larry McMillan as he discusses the current state of the stock market on March 16, 2026.
Both in May 2025 and October 2025, we published articles with the above title. I won’t include them here, because they were too long, but one can find them in the archives of The Option Strategist Newsletter on the website. I will, however, summarize them. It turns out that when realized volatility and implied volatility differ by a substantial amount, it can be a market-predicting event. Here’s the quick summary, using the 20-day historical volatility of $SPX (HV20) as realized volatility and $VIX as implied volatility:
Join Larry McMillan as he discusses the current state of the stock market on March 9, 2026.
Join Larry McMillan as he discusses the current state of the stock market on March 2, 2026.