A brutal selloff swept through the markets as concerns over AI spending, earnings, and geopolitical uncertainty rattled investors. Mark Longo is joined by Henry "The Flowmaster" Schwartz from Cboe and special guest "The Black Hatted" Dan Passarelli from Market Taker Mentoring to break down the biggest stories driving the options market.

This episode explores the market reaction to disappointing earnings from Tesla and Alphabet, rising volatility as the VIX climbs back toward 20, unusual options activity in Micron, Universal Technical Institute (UTI), LSB Industries (LXU), and Nokia, plus the ongoing debate over whether markets are finally beginning to price geopolitical risk.

You'll also hear:

Tesla and Alphabet earnings reactions
AI infrastructure spending and CapEx concerns
VIX, SPY, QQQ, and Russell 2000 options activity
Massive unusual options flow in Micron
Bullish call buying in UTI and LXU
Nokia earnings and post-earnings options trading
Earnings season strategies and time spreads with Dan Passarelli
Around the Block: what the panel is watching next

The Option Block 1485: The Twin Terrors of AI and UTIs

The Options Insider Radio Network

The Option Block 1485: The Twin Terrors of AI and UTIs