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19 results for “stock price volatility”
Concept5 mentions across episodes
volatility
Concept2 mentions across episodes
stock price volatility
Topic2 mentions across episodes
Stock price
...in meme stocks. If the professionals truly price securities and risk better, they should be able to exploit this volatility. The paradox of skill is a compelling narrative, but it is far from a definitive explanation for aggregate active manager unde
5:21 / 6:23
from transcript5:21 – 6:23
...stock price and avoiding volatility, and you can kind of orderly fashion, bring your stock price up over time. And that makes it easier to retain employees, hire employees, manage morale, etcetera, etcetera.
42:45 / 43:45
from transcript42:45 – 43:45
...where stock volatility is high is very dangerous. High stock volatility is good for the long investor. Stock goes down, you have less risk on the table, more upside, it's easy to buy. Stock goes up, you have less upside and a bigger position, it's ea
38:00 / 39:21
from transcript38:00 – 39:21
...is mean reverting. And if you can't keep having daily one and a half percent moves, which is a big ask, you need persistent new bad news. Otherwise, realize volatility compresses, ranges compress, vol sellers feel more confident, they fill in, dealer
29:14 / 30:16
from transcript29:14 – 30:16
...short dated volatility selling, You know, when dealers are stuffed on gamma, it compresses the distribution of outcomes. Right? If market's moving higher, you're selling into that. Market's moving lower, you're shock absorbing.
6:35 / 7:50
from transcript6:35 – 7:50
...But then the VIX future was traded at 38, which is, like, realistic. But, you know, those are those scenarios where that conditioning is how things go really wrong because you think you got it figured out and you don't. The most recent example, of co
11:50 / 13:03
from transcript11:50 – 13:03
...volatility. And so when you compare the VIX to realized volatility or how much markets are moving on average, on average, there should be an extra premium there. It's not just directly comparable. Now to Tracy's point, though, realized volatility rec
11:15 / 12:19
from transcript11:15 – 12:19
...volatility. That's, like, the only trade right now because nothing is happening. Right. Nothing's happening. You have to bet on nothing. Now. Yeah. Maybe. Maybe. The till now, maybe. One one other point I would make on on volatility. The reason that
30:00 / 31:02
from transcript30:00 – 31:02
...things we spoke to him about was volatility selling.
12:40 / 13:51
from transcript12:40 – 13:51
...the stock is. And this is a very you know, has like a 100 annualized volatility. And then, you know, you you what you're doing is like you get, you buy a convertible, you sell some stock to hedge, and you adjust your hedge over time as the convert as
7:29 / 8:32
from transcript7:29 – 8:32
...in the current environment? Yeah. No. Very very much so.
22:17 / 23:31
from transcript22:17 – 23:31
...much volatility associated with prices and and returns. But these these are always possibilities that these dimensions of risk are no longer compensated because people don't feel them anymore.
31:58 / 33:20
from transcript31:58 – 33:20
...stock price and avoiding volatility, and you can kind of orderly fashion, bring your stock price up over time. And that makes it easier to retain employees, hire employees, manage morale, etcetera, etcetera. And so I get the merits of that. I I also
43:29 / 44:33
from transcript43:29 – 44:33
...of volatility, right, which means where is implied volatility for the S and P, for example, which is one of the biggest parts of this ecosystem Yeah. For very short term options, one month, two month, three month, six month, one year. And what does t
30:43 / 31:49
from transcript30:43 – 31:49
...launder the volatility. Yeah. But, yeah, that's it's compelling, and that's actually one of the reasons why companies like to stay private and don't like the idea of a real time price, you know, which is an element if if the stock is tokenized.
41:14 / 42:16
from transcript41:14 – 42:16
...price of the prices of the of the stocks. But I'm not sure about what what your question was, actually. Basically, the idea that at any given point, you will be compensated for the risks of smaller, less liquid stocks, that's not a necessarily a perm
33:40 / 34:48
from transcript33:40 – 34:48
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