Masters in Trading Live with Jonathan Rose

📈 Welcome to Masters in Trading LIVE with Jonathan Rose! We're live every market day at 11:00 AM ET sharing professional-grade trade setups, with a focus on unusual options activity (UOA), volatility dislocations, and actionable trade ideas - Unusual Options, Investorplace, Investorplace Analyst, Masters in Trading LIVE --- Tech stocks are getting crushed — but it's not because every company is broken. It's because of “ETF drag.” When a massive fund like IGV sees heavy outflows, market makers liquidate the entire basket — good stocks and bad stocks alike. That's how CrowdStrike drops 39% while its fundamentals haven't changed. In this episode of Masters in Trading Live, I break down the mechanics of ETF drag, identify the AI "survivors" vs. "casualties," and reveal a key $80 level on IGV that could signal the next big move. We cover: → What is "ETF drag" and why it's hammering SaaS stocks indiscriminately → How market makers force-sell underlying holdings during ETF liquidation → AI survivors (CRWD, MSFT, PANW, TYL) vs. AI casualties (ASAN, ADBE, CRM) → The cybersecurity thesis: why security spending accelerates with AI adoption → IGV technical setup: the $80 "line in the sand" and what a breakout means → Massive options activity signaling bullish conviction on IGV → Value compression: historically expensive stocks now trading at deep discounts → Pairs trade concept: long survivors, short casualties 📈 JOIN US LIVE: Monday–Friday @ 11 AM ET on Masters in Trading. Real trades. Real risk management. Real education. Check out the Masters in Trading Hub → https://mit-live-hub.netlify.app/ 📣 If this breakdown helped you see the tech selloff differently, hit LIKE and SUBSCRIBE — we go live every market day with professional-grade setups. 🚨 JOIN THE FREE OPTIONS CHALLENGE → https://investorplace.com/challenge2026 #ETFDrag #SaaS #IGV #CrowdStrike #CRWD #Cybersecurity #OptionsTrading #TechStocks #AIStocks #VerticalSpreads #GammaScalping #MastersInTrading #JonathanRose #TradingLive #StockMarket #SwingTrading #PANW #MSFT #DocuSign #Asana

📅 Live every weekday at 11:00 AM ET. Jonathan Rose Masters in Trading 💡 Trading isn’t about chasing what’s already hot. It’s about positioning yourself where the capital has to flow next. That’s how the creative trader always wins! 📈 Join us live every market day on Masters in Trading: Live 👍 Like the video 💬 Drop questions in the comments — I read them all! 🔔 Subscribe for daily market breakdowns 🚨 JOIN THE FREE UOA CHALLENGE → investorplace.com/challenge2026 Learn to spot insider trades before the news hits — 100% transparent, 0% fluff. 🎯 Featured in recent shows: • Copper Supply Crunch Analysis • Natural Gas Breakout Strategies • Sector Spotlights (Solar, Commodities, Refiners) • Tactical Trading Psychology • Real-Time Market Reactions ⚠️ Who This Video Is For: ✔️ Traders tired of blowing up accounts ✔️ Stock traders transitioning into options ✔️ Anyone trading copper, natural gas, and other commodities ✔️ Traders who want structure instead of guessing #CopperStocks #NaturalGas #BH #FCX #UNG #GPOR #CRK #RRC #MastersInTrading #Commodities #StockMarketLive #TradingEducation #AITrade

📈 Welcome to Masters in Trading LIVE with Jonathan Rose! We're live every market day at 11:00 AM ET sharing professional-grade trade setups, with a focus on unusual options activity (UOA), volatility dislocations, and actionable trade ideas - Unusual Options, Investorplace, Investorplace Analyst, Masters in Trading LIVE --- Volatility is surging — and not just in equities. The MOVE Index, VIX, VVIX, and the front end of the yield curve are all flashing warning signals. In today's Masters in Trading LIVE, Jonathan Rose breaks down why the bond market's stress matters more than the stock market's headlines, what the VVIX is really telling you about trader uncertainty, and the exact QQQ level (606) that separates bulls from bears. Plus: how to manage winners, why IV vs. historical vol matters for your next trade, and how to diversify away from pure market beta using commodities like oil. We cover: → The MOVE Index Spike – Bond stress is rising and uncertainty in the rate market is real. → VVIX rallying higher = markets go lower — This is the "volatility of volatility" most traders ignore. → Our QQQ “Line in the Sand” – 606 is our new line in the sand. Below = bearish, above = bullish. → Implied Volatility Vs. Historical Volatility – IV is currently at 25% vs. historical vol at 40%. That means options are underpricing real movement. → Diversifying Your Exposure – Rising volatility hands us great early positioning opportunities in oil/commodities and other sectors, where we’re able to reduce systematic (beta) risk during selloffs. ⚠️ Not financial advice. Educational content only. Past performance does not guarantee future results. 💡 Trading isn't about chasing what's already hot. It's about positioning yourself where the capital has to flow next. That's how we think at Masters in Trading. 🔔 Want to join the challenge? Learn more at: investorplace.com/challenge2026 🌐 MIT Community Hub opens daily at 6:00 AM ET #VIX #VVIX #MOVEIndex #QQQ #OptionsTrading #Volatility #YieldCurve #BondMarket #TradingLive #MastersInTrading #MarketSelloff #RiskManagement #VerticalSpreads #ThetaDecay #StockMarket #OptionsEducation

📅 Live every weekday at 11:00 AM ET. Jonathan Rose Masters in Trading 💡 Trading isn’t about chasing what’s already hot. It’s about positioning yourself where the capital has to flow next. That’s how the creative trader always wins! 📈 Join us live every market day on Masters in Trading: Live 👍 Like the video 💬 Drop questions in the comments — I read them all! 🔔 Subscribe for daily market breakdowns 🚨 JOIN THE FREE UOA CHALLENGE → investorplace.com/challenge2026 Learn to spot insider trades before the news hits — 100% transparent, 0% fluff. 🎯 Featured in recent shows: • Copper Supply Crunch Analysis • Natural Gas Breakout Strategies • Sector Spotlights (Solar, Commodities, Refiners) • Tactical Trading Psychology • Real-Time Market Reactions ⚠️ Who This Video Is For: ✔️ Traders tired of blowing up accounts ✔️ Stock traders transitioning into options ✔️ Anyone trading copper, natural gas, and other commodities ✔️ Traders who want structure instead of guessing #CopperStocks #NaturalGas #BH #FCX #UNG #GPOR #CRK #RRC #MastersInTrading #Commodities #StockMarketLive #TradingEducation #AITrade

📈 Welcome to Masters in Trading LIVE with Jonathan Rose We're live every market day at 11:00 AM ET sharing professional-grade trade setups, with a focus on unusual options activity (UOA), volatility dislocations, and actionable trade ideas - Unusual Options, Investorplace, Investorplace Analyst, Masters in Trading LIVE --- Wall Street has left this sector for dead… but the smart money just placed a $7.7 million bet that it’s coming back to life. In this breakdown, I cover the massive regulatory shift that just happened at the EPA (loosening mercury rules) and how one institutional "whale" is positioning for a massive rally in coal. We aren't just guessing here—we are following 23,000 call options bought in a single clip. I also break down my top 4 coal picks right now and give you the exact trade structure I’m using for my #1 favorite in the group: METC (Ramaco Resources). We cover: → The Catalyst: Why the EPA’s decision to loosen mercury standards is a game-changer for coal profitability—and why the market hasn’t priced it in yet. → The "Whale" Signal (BTU): Someone just bought 23,000 call options on Peabody Energy (BTU) at the $45 strike. That is a $7.7 million bet that this stock is heading higher. We follow the money. → The Coal Basket: A quick technical look at the leaders in the space: o BTU (Peabody Energy): The large-cap leader. o CNR (Ciner Resources): A yield play. o HNRG (Hallador Energy): Small-cap speculation. o METC (Ramaco Resources): My absolute favorite "pure play" on met coal. → The Official Trade Setup (METC): Why I am bypassing the others to buy METC August Calls. It has no debt, pays a dividend, is increasing production by 35%, and trades at a massive discount. Our Core Thesis: The "War on Coal" has been paused. With regulations rolling back, costs for these miners are dropping just as demand for metallurgical coal (essential for steel and infrastructure) remains sticky. When you see a $7M institutional bet hit the tape on the sector leader (BTU), you pay attention. We are using that signal to take a position in the highest-quality name in the basket: METC. 👇 Do you own any energy stocks, or is coal "uninvestable" for you? Let me know in the comments. 🚨 JOIN THE FREE OPTIONS CHALLENGE → https://investorplace.com/challenge2026 Learn how we spot "Whale" trades like the $7.7M BTU bet and turn them into actionable setups. 100% educational. 📈 JOIN US LIVE: Monday–Friday @ 11 AM ET on Masters in Trading. Real trades. Real risk management. Real education. #CoalStocks #EnergyTrading #UnusualOptionsActivity #BTU #METC #Ramaco #MastersInTrading #JonathanRose #Commodities #EPA #SwingTrading #SmartMoney

📅 Live every weekday at 11:00 AM ET. Jonathan Rose Masters in Trading 💡 Trading isn’t about chasing what’s already hot. It’s about positioning yourself where the capital has to flow next. That’s how the creative trader always wins! 📈 Join us live every market day on Masters in Trading: Live 👍 Like the video 💬 Drop questions in the comments — I read them all! 🔔 Subscribe for daily market breakdowns 🚨 JOIN THE FREE UOA CHALLENGE → investorplace.com/challenge2026 Learn to spot insider trades before the news hits — 100% transparent, 0% fluff. 🎯 Featured in recent shows: • Copper Supply Crunch Analysis • Natural Gas Breakout Strategies • Sector Spotlights (Solar, Commodities, Refiners) • Tactical Trading Psychology • Real-Time Market Reactions ⚠️ Who This Video Is For: ✔️ Traders tired of blowing up accounts ✔️ Stock traders transitioning into options ✔️ Anyone trading copper, natural gas, and other commodities ✔️ Traders who want structure instead of guessing #CopperStocks #NaturalGas #BH #FCX #UNG #GPOR #CRK #RRC #MastersInTrading #Commodities #StockMarketLive #TradingEducation #AITrade