Charlie McElligott

speaker
507 appearances 2 recordings 1 series first heard Mar 2025 last heard Jul 2025

Charlie McElligott’s voice in public audio — every appearance, attributed to the second.

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Appearances

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You're buying the highs.
You're having to take up your exposure, having to take up your nets after fighting it, kicking and screaming and grossly undercapturing the rally.
This is when it sets the table for crash.
And that's why as you're forced to get longer, you have to start hedge.
You have to start hedging.
classic buyers or higher.
Yeah.
And there's that's still out there.
But they
But it's, you know, what you're seeing with the market grinding higher every day.
And by the way, through the straddle, like this is the interesting thing.
I always say like we can't crash until skew is steep.
Skew is a relative measure of kind of downside demand versus upside demand.
You know, put skewed r you know, demand for out of the money downside versus out the money downside.
Both of those met metrics in the past week have at one hundred percentile over the past year.
The past year's had a lot of sh going on, right?
So, you know
People are hedged because they are back getting long.
Where things get spicy, and when you're hedged, that means dealers are you know short downside, they're gonna be short gamma and short Vega into a sell-off.
That's accelerant flow.
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