Slope of Hope Blog Posts

Slope initially began as a blog, so this is where most of the website’s content resides. Here we have tens of thousands of posts dating back over a decade. These are listed in reverse chronological order. Click on any category icon below to see posts tagged with that particular subject, or click on a word in the category cloud on the right side of the screen for more specific choices.

Post-MOAB Futures

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Having excitedly watching the Weekend Dow plunge to a loss of over six hundred points, it was a real bummer to see that, once the market was actually open, the loss was about one-third that amount. That is precisely what I was referring to when I wrote on my post early this morning that, “Weekend IG is often a very, very crude proxy of what actually happens when the futures markets open on Sunday evening“. Q.E.D.

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The Implied Truth

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Prepare for the Week Ahead

I can’t promise you’ll get rich overnight, but if you trade options and like learning without all the marketing hype, give The Option Premium a shot: The Option Premium

The Implied Truth weekly table offers a high-level view of critical options, volatility, and momentum metrics across major ETFs, equipping you with insights to spot high-probability setups in the options market. It highlights where premiums are elevated, trends may be shifting, and price extremes signal potential reversals, key data points for any serious options strategy.

Options trading is about playing the odds, not predicting outcomes. When implied volatility expands, opportunity often follows, if you’re watching the right signals. Right now, we’re seeing meaningful dislocations between volatility, momentum, and market breadth across sectors—creating windows for both premium-selling setups and breakout trades for directional traders.

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Major Index Look-See

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In many instances, the activities of the past few years of the major indexes can be described with a couple of simple facts:

  1. They have broken important ascending trendlines;
  2. Their recent massive rally has achieved nothing except to hammer out a “lower high

Here are four examples of this, with the dashed red line anchored to the peak last week of the index (as stated, lower than the lifetime high from months earlier):

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