Mars Finance News, on April 18, Adam, an analyst from Greeks.live, stated that this week's market has been much milder, with fewer messages from Trump, causing the market to cool down quickly. Currently, short-term RV is only 30%, and IV has significantly dropped below 40% this week. Medium to long-term RV is between 50% and 60%, with IV concentrated around 50%. Greeks.live expects that the trade war and tariff war are far from over, and market uncertainty will continue for an extended period, along with market volatility. Delivery volume accounts for less than 10% of total positions, and PCR has been maintained at a high level recently, reflecting that market concerns about a downturn significantly outweigh expectations of an uptrend. Option positions for April and June are maintained around 25%, with a relatively stable market structure and a high probability of sideways movement. However, this is a painful period of a complete bull-to-bear transition, with investor sentiment being low. In this unfavorable bull-to-bear market, the probability of black swan events significantly increases, making it a good choice to buy some deep out-of-the-money put options.
Analysts: The tariff war is far from over and market uncertainty will continue for a long time
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Disclaimer: The content above is only the author's opinion which does not represent any position of Followin, and is not intended as, and shall not be understood or construed as, investment advice from Followin.
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