4 Ways To Trade the S&P 500 ... Backed By Statistics
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- เผยแพร่เมื่อ 17 ม.ค. 2025
- In today's segment of Options Jive on Tasty Live, Tom Sosnoff and Tony Battista discussed various ways to trade the S&P 500, focusing primarily on SPY, SPX, ES, and MES. They highlighted SPY's superior liquidity and narrower bid-ask spreads, benefiting retail traders. SPX and futures like ES and MES offer potential tax advantages and higher return on capital due to span margining. Liquidity, account size suitability, and trading efficiency were key comparative insights.
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The fact your team does daily research and you explain / present their findings to us on a daily basis (for FREE) is simply amazing. Thank you Bat and Sos.
4:24 The math for the credit/BPR on slide 6 is wrong for /MES. It should instead read 26.5%.
I paused the video and was staring at slide 6 and thinking this can't be right. Looked down and saw your comment.
Doesn’t the credit-to-BPR ratio also depend on whether you have PM or Reg-T margin?
Thank you! Very educational. I didn't know all of these.
European (SPX,ES, MES) vs American (SPY) style
Is SPY price fluctuate solely based on the S&P changes or it does have supply and demand price action on its own?
The former.
One thing I will point out is that SPY and SPX don’t always closes with the same percentages. I’ve ran a test to compared daily + - 2 percentages changed. They both have overlaps and differences.
/ES and /MES have highest commissions, SPX has high commissions and SPY has the lowest. SPY you have to worry about early assignment if you are rolling options that are ITM, SPX, /ES and /MES you don't.
Can someone get assigned if they are trading the SPX when using a vertical spread?
1:20 You can buy physical SPX, buy CBOE stock.
Why would the volatility vary?
Implied volatility. All the fear and greed. More so the fear. :)
That was to mean higher daily p/l swings, /ES is a very potent instrument
Aren't SPX options are tax advantaged ? ??
yes. 60/40 taxes long term and short term..
all futures and options are.
Trading purely by statistics is like buying a mutual fund. Mediocre results. At least that's my current thinking.
Buffett traded merger arbitrage via statistics and munger looked at every financial decision as equal to parimutuel betting on bourses and handicapping edge vs odds.
Trading hours do matter more than liquidity if markets get crazy
the S&P barely moves. It's like last week when you idiots were saying oil is the new trade. How awful can you get?
Barely moves? 🤔