
Markets are once again grappling with uncertainty. We saw the S&P 500, Dow Jones, and Nasdaq fall yesterday due to concerns over Greenland, while investors also weighed policy uncertainty as Fed Chair Jerome Powell approaches the end of his term. Meanwhile, others are concerned about the stretched valuations of certain AI tech stocks, which had been the main drivers of the 2025 bull run.
At this point, many of us are reading the room and switching to more bearish stances. If you fit in this category, then it’s likely that you’ve already considered selling calls or call credit spreads to take advantage of the renewed fear and volatility.