TWIFO 515: Tech Explodes and Crude Sinks While the 10-Yr Yield Soars
Summary
Host Mark Longo and guest Uncle Mike Tusa analyze the futures options market, starting with a review of top movers like WTI crude and natural gas. The discussion focuses on the 10-year Treasury yield breaking above 5%, exploring how this impacts bond volatility and equity resilience despite economic headwinds. The hosts also examine heavy options flow in the S&P 500 and Nasdaq, noting bullish positioning in tech and defensive put buying in energy sectors.
Topics discussed
Intro, sponsors, and show setup
Movers and Shakers: Dark side top performers
Light side movers and audience poll results
Interest rates: 10-year yield and options flow
Equities: S&P 500 outlook and E-mini flow
Nasdaq 100: Tech rally and options activity
Energy: Crude oil prices and WTI options
Energy: Natural gas volatility and put rolls
Tech sector: AI-driven moves in Meta and AMD
Outro, guest resources, and upcoming shows
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