Smashing Volatility

Smashing Volatility

To Hedge or Not To Hedge

Finding the least bleed in owning vol

Scott Murray's avatar
Scott Murray
Jul 28, 2025
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Are folks complacent into the heart of earnings with regard to option prices. I think the following chart will provide the answer:

In fact, the last time we were this low, in July 2023, we commenced a continual papercut grind lower beginning….August 1st of course:

And it ended with grandma Yellen easing fears during the October treasury refunding announcement being more skewed toward shorter dated maturities:

Believe it or not, here we are again, with the next funding announcement gaining folks attention, with another game around long versus short dated funding:

And like that October, markets expect the same result, more supposed easing essentially:

Just another thing to watch I guess, the morning of when all these vol events initiate, Fed/giga tech earnings/PCE/payrolls, etc. With implied vol not really caring much about all of this, it seems like a decent time to start some put flies.

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