Volatility

27 August 2026
Bitcoin slips below $80,000 as sticky US PCE lifts caution; gold tests $4,600 ahead of Jackson Hole

Bitcoin drifted near $78K while gold tested $4,600 as sticky PCE inflation fueled cautious, range-bound options strategies.

26 August 2026
US Core PCE Holds at 3.3% in July, Supporting Expectations for Steady Fed Policy

US core PCE inflation held at 3.3% in July; steady pressures drive volatility-selling, range-bound options strategies.

26 August 2026
Falling US yields temper volatility, aiding carry trades as Australian dollar rises on higher CPI

US yields and volatility ease, oil slips, carry trades thrive; AUD gains on CPI ahead of key US events.

26 August 2026
Nvidia Earnings Awaited as Markets Eye $100bn Quarterly Revenue and Growing AI Infrastructure Financing

Nvidia eyes $92bn-plus revenue, $100bn quarters, and AI financing expansion; options traders brace for volatility.

26 August 2026
Brent Slumps as Iran De-escalation Headlines Erode Risk Premium, Setting Up Biggest Weekly Fall Since June

Brent crude slides over 8% on ceasefire hopes, easing Hormuz risks, boosting bonds and equities, encouraging short-volatility strategies.

26 August 2026
Markets Edge Higher as Nvidia Earnings Loom, with Options Pricing in Muted Post-Beat Reaction

Nvidia earnings loom as macro catalyst; options imply 8–10% move, but upside reactions cool; favor structured volatility.

26 August 2026
Dollar Index edges higher towards 99 ahead of PCE data as buybacks, rate bets shift

Dollar Index rebounds near 99 ahead of PCE; buybacks, Iran sanctions, and Jackson Hole stoke volatility.

26 August 2026
US escalates Canada trade dispute with 50% tariffs, raising USD/CAD volatility and hedging demand

US escalates Canada trade fight, invoking Section 338 to impose 50% tariffs; markets brace for USD/CAD volatility.

26 August 2026
Mexican peso holds near decade highs as US yields ease and Iran sanctions shift cools risk appetite

Mexican peso stays near 10-year highs as US yields fall; Mexico surplus, geopolitics, and options strategies.

26 August 2026
Nasdaq rebounds ahead of Nvidia results as oil slides on Hormuz talks, yields ease

Tech-led US rally ahead of Nvidia results; oil plunges on Hormuz reopening hopes; hedges target consumer weakness, bonds, gold.

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