Koen Hoorelbeke
@koenhoorelbeke.bsky.social
📤 84
📥 24
📝 247
I write about options. Love crypto (and options on crypto :)
https://bit.ly/koenh
Markets wobble as banks shine and tech slips. 🏦💻 VIX nears 21, gold hits new highs, BTC holds $112K. USD softens, JPY rallies, and France finds some calm. Catch all the key moves in today’s Quick Take 👇
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Market Quick Take - 15 October 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---15-october-2025-15102025
4 months ago
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Silver options are flashing signals. This week’s Open Interest Monitor dissects what’s happening in SLV. We also highlight the 20 tickers with the biggest surge in option interest, including crypto miners, gold hedges, and more.
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Open Interest Monitor - 15 Oct 2025 - Silver SLV deep dive
Explore open interest distribution for top 20 underlyings, implied volatility trends, and put/call volume ratios to gain educational insights into market sentiment and trader positioning.
https://www.home.saxo/content/articles/options/open-interest-monitor---15-oct-2025---silver-slv-deep-dive-15102025
4 months ago
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The weekly Saxo Open Interest Monitor, this week with a deep dive on the Bitcoin and Ethereum ETF's IBIT and ETHA options. Interesting and useful.
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Open Interest Monitor - 7 Oct 2025 - IBIT and ETHA deep dive
Explore open interest distribution for top 20 underlyings, implied volatility trends, and put/call volume ratios to gain educational insights into market sentiment and trader positioning.
https://www.home.saxo/content/articles/options/open-interest-monitor---7-oct-2025---ibit-and-etha-deep-dive-07102025
4 months ago
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Great article from my colleague, Ole. Basically what he's sort of talking about is the debasement-trade. Bitcoiners have been talking about that since it's inception. Now the gold-people are starting to follow.
www.home.saxo/content/arti...
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Gold powers through USD 4000 as investors question the old order
Saxo Bank
https://www.home.saxo/content/articles/commodities/gold-powers-through-usd-4000-as-investors-question-the-old-order-08102025
4 months ago
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Back from holiday, ready for what promises to be a very exciting end of the year. Lots of content to come!
6 months ago
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Stacking more ethereum with options: an introduction to selling puts
open.substack.com/pub/kohoo/p/...
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Stacking more ethereum with options: an introduction to selling puts
How crypto holders can turn volatility into recurring ETH income instead of chasing moonshot calls
https://open.substack.com/pub/kohoo/p/stacking-more-ethereum-with-options?r=2kvdes&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false
6 months ago
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Feels like the market is holding its breath—tech surges, VIX stays calm, but CPI drops tomorrow. Nvidia and AMD’s revenue-sharing workaround just rewrote the export playbook. What does it all mean for positioning today?
#markets
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Market Quick Take - 11 August 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---11-august-2025-11082025
6 months ago
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Funny how open interest clusters around certain strikes and suddenly price starts gravitating toward them—are we leading the market or following it? Saxo’s latest OI Monitor breaks down the signal beneath the noise.
#OptionsTrading
www.home.saxo/content/arti...
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Open Interest Monitor - 8 August 2025
Saxo Bank
https://www.home.saxo/content/articles/options/open-interest-monitor---8-august-2025-08082025
7 months ago
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BoE cuts rates but with a 5-4 split—markets craving clarity get caution instead. Meanwhile, NASDAQ hits a record, Bitcoin rips on a crypto-friendly executive order, and Trump Media earnings loom. A lot is moving.
#markets
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Market Quick Take - 8 August 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---8-august-2025-08082025
7 months ago
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Fed holds, volatility dips—yet the market feels anything but settled. Equity reactions seem muted, but under the surface, policy signals are shifting gears. Wondering where the next rotation leads.
#MacroTrends
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Market Quick Take - 5 August 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---5-august-2025-05082025
7 months ago
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Tech stumbles, tariffs flare, and the U.S. jobs data disappoints—yet markets feel oddly reactive, not reflective. Is this just noise or the start of something deeper? August’s volatility may be more signal than static.
#MarketUpdate
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Weekly market recap & what's ahead - 4 August 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/weekly-market-recap-and-whats-ahead---4-august-2025-04082025
7 months ago
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The Fed's holding steady but doesn’t sound convinced—uncertainty feels baked into every asset class right now. BoJ’s inflation shift, tech's resilience, copper’s drag... it’s all moving fast. Volatility might be the real signal here.
#markets
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Market Quick Take - 4 August 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---4-august-2025-04082025
7 months ago
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If you're long Palantir and not writing puts or calls, you're leaving income on the table. There's a strategy here that pays you to stay bullish—while managing downside. Makes me rethink how I hold high-volatility names.
#OptionsTrading
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An income idea for Palantir shareholders
Saxo Bank
https://www.home.saxo/content/articles/options/an-income-idea-for-palantir-shareholders-01082025
7 months ago
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Ferrari posts solid Q2 numbers—revenues +4.4%, EPS +4%—yet the market punishes it with an 11% drop. No guidance raise and tariff talk isn’t helping sentiment. Are expectations running faster than fundamentals?
#Earnings
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Ferrari earnings fall short of lofty expectations – what it means for investors
Saxo Bank
https://www.home.saxo/content/articles/equities/ferrari-earnings-fall-short-of-lofty-expectations---what-it-means-for-investors-01082025
7 months ago
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Tariffs ramping up and vol creeping higher—SPX expecting ±47pt swings as jobs data looms. Bitcoin steady while altcoins bleed, and yield vol just hit a 3-year low. Something’s brewing beneath the surface.
#markets
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Market Quick Take - 1 August 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---1-august-2025-01082025
7 months ago
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Fed holds steady, but dissenting voices hint at coming rate cuts. Job growth beats, oil rallies on Russia supply risks, and the yen moves ahead of central bank fireworks. Market's not sleeping—neither should you.
#MarketUpdate
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Market Quick Take - 31 July 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---31-july-2025-31072025
7 months ago
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Holding Amazon shares and wondering how to squeeze more out of them before earnings? Covered calls might be the overlooked tool you need. It's about income without selling. Simple idea, smart move.
#investing
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How Amazon shareholders can collect extra income before earnings
Saxo Bank
https://www.home.saxo/content/articles/options/how-amazon-shareholders-can-collect-extra-income-before-earnings-29072025
7 months ago
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Markets just hit fresh highs, but with Fed signals, US-EU tariff shifts, and major data on deck, it feels like this rally is walking a tightrope. Are traders ready for whiplash or follow-through? This week could set the tone for months.
#markets
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Make-or-break week for stocks: key questions investors are asking
Saxo Bank
https://www.home.saxo/content/articles/macro/make-or-break-week-for-stocks-key-questions-investors-are-asking-29072025
7 months ago
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Yields rising, volatility cooling, and the Fed still playing it close to the chest—makes me wonder how long markets can tread water with earnings mixed and the debt ceiling unresolved. Staying nimble feels less like strategy, more like survival.
#markets
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Market Quick Take - 29 July 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---29-july-2025-29072025
7 months ago
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US-EU just locked in a 15% tariff deal with $750B in energy buys and $600B in US investments—massive for autos and agri. BTC’s nearing $119K and VIX is falling. Feels like calm before the next big move. Watching bonds and FX closely this week.
#MarketUpdate
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Market Quick Take - 28 July 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---28-july-2025-28072025
7 months ago
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ASML just had a major drop—painful, but maybe also an opening. What if the smarter move isn’t to buy the dip outright, but to rethink the play altogether? Some setups reward patience more than panic.
#investing
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After the drop: two smarter ways to invest in ASML today
Saxo Bank
https://www.home.saxo/content/articles/options/after-the-drop---two-smarter-ways-to-invest-in-asml-today-18072025
7 months ago
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Bitcoin breaking through $120K isn’t just hype—it’s institutional capital, ETF momentum, and long-term holders stepping back in. If support holds near $110K, $130K might only be the beginning. Are we watching the next phase of adoption unfold?
www.home.saxo/content/arti...
#Bitcoin
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Bitcoin surges past USD 120K - what top analysts see coming next
Saxo Bank
https://www.home.saxo/content/articles/equities/bitcoin-surges-past-usd-120k---what-top-analysts-see-coming-next-16072025
7 months ago
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ASML reports Tuesday, and options are pricing in a ±7% move—well above normal. Margins may dip, but EUV/High-NA progress keeps the long game strong. Is the chip cycle bottoming, or just catching breath? Watching orders and guidance closely.
#semiconductors
www.home.saxo/content/arti...
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ASML earnings preview - steady hands needed as the chip cycle turns
Saxo Bank
https://www.home.saxo/content/articles/equities/asml-earnings-preview---steady-hands-needed-as-the-chip-cycle-turns-15072025
7 months ago
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Financials kick off Q2 earnings—and they're not just reporting, they're signaling. Surprises here could ripple across sectors. If the expectations are low, does that set the stage for upside? Worth watching closely.
#EarningsSeason
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Financials set the tone: what to watch as Q2 earnings season begins
Saxo Bank
https://www.home.saxo/content/articles/equities/financials-set-the-tone---what-to-watch-as-q2-earnings-season-begins-14072025
7 months ago
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Markets just shrugged off new US tariffs and kept pushing higher—tech and crypto in particular. Kind of makes you wonder: is this resilience or just the calm before the Q2 earnings and inflation storm? Either way, next week could shift everything.
#markets
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Weekly market recap & what's ahead - 14 July 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/weekly-market-recap-and-whats-ahead---14-july-2025-14072025
7 months ago
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Funny how we all sit on idle cash waiting for the “right” market move, when we could be cycling it through a strategy like the Wheel—earning income the whole time. This blend of puts and calls isn’t hype—it’s methodical. Worth a look:
www.home.saxo/content/arti...
#optionsincome
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The overlooked strategy turning cash into consistent income
Saxo Bank
https://www.home.saxo/content/articles/options/the-overlooked-strategy-turning-cash-into-consistent-income-11072025
7 months ago
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US equities hitting all-time highs while trade tensions rise and volatility stays low… something doesn’t add up. Meanwhile, digital assets surge and jobless data sends mixed signals. Time to dig deeper into what the market might be telling us.
#investing
www.home.saxo/content/arti...
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Market Quick Take - 11 July 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---11-july-2025-11072025
7 months ago
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Vol is collapsing just as earnings season kicks off—feels like the calm before something turns. Meanwhile, ETH holds firm with ETF inflows picking up. Maybe it’s more than just a tech bet now? Yields >4.4% don’t lie. Quick take here:
www.home.saxo/content/arti...
#MarketUpdate
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Market Quick Take - 9 July 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---9-july-2025-09072025
8 months ago
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Interesting way to play Novo Nordisk right now—what if instead of chasing the stock, you could get paid while waiting for a better entry? Selling cash-secured puts might be the move. Defined risk, instant income, and a shot at buying lower.
#OptionsStrategy
www.home.saxo/content/arti...
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Getting paid to buy Novo Nordisk: earn income while waiting for a better price
Saxo Bank
https://www.home.saxo/content/articles/options/getting-paid-to-buy-novo-nordisk---earn-income-while-waiting-for-a-better-price-08072025
8 months ago
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Getting assigned on a short option can blindside even experienced traders. Most don’t realize it can happen early—especially around dividends. If you’re trading without fully grasping assignment risk, you’re flying half-blind.
#OptionsTrading
www.home.saxo/content/arti...
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Assignment explained - 01 - what every options trader and investor should know
Saxo Bank
https://www.home.saxo/content/articles/options/assignment-explained---01---what-every-options-trader-and-investor-should-know-04072025
8 months ago
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Interesting how one comment from Musk can wipe nearly 7% off Tesla and drag the Nasdaq down with it. Markets aren’t just numbers—they react to narratives. Active investors, are you leaning in or sitting this wave out?
#markets
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Market Quick Take - 8 July 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---8-july-2025-08072025
8 months ago
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Feels like European equities are signaling something deeper—tariffs, EU-China tensions, Siemens and LVMH taking hits. UK holding up, but for how long? This week’s data could shift sentiment fast. Watching closely.
#MarketUpdate
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Weekly market recap & what's ahead - 7 July 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/weekly-market-recap-what-s-ahead---7-july-2025-07072025
8 months ago
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Markets are sending mixed signals—tech volatility, tariffs, labor data, and central bank chatter all colliding this week. Feels like one of those moments where the setup matters more than the move. What am I missing?
#markets
www.home.saxo/content/arti...
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Market Quick Take - 7 July 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---7-july-2025-07072025
8 months ago
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Exports just fell 4% after hitting a record in April—could this be the first signal that global demand is starting to shift? The Q3 macro read feels calmer, but catalysts are still brewing. Watching closely.
#MacroOutlook
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Market Quick Take - 4 July 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---4-july-2025-04072025
8 months ago
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Crude stabilizes, VIX stays low, but inflation's sending mixed signals across Europe. Something's brewing beneath the calm. Feels like the kind of market where positioning early makes all the difference. Markets rarely stay quiet for long.
#markets
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Market Quick Take - 3 July 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---3-july-2025-03072025
8 months ago
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Stocks near record highs, inflation cooling, and the Fed still holding back—feels like the market’s walking a tightrope. Risk is back on, but for how long? This kind of setup doesn’t last forever.
#MarketUpdate
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Market Quick Take - 2 July 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---2-july-2025-02072025
8 months ago
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Why rush into buying Palantir when you can get paid while waiting? Selling cash-secured puts lets you earn steady income now and possibly own the shares at a discount later. Tactical patience beats guessing.
#incomeinvesting
www.home.saxo/content/arti...
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Get paid to wait: how to earn income while preparing to buy Palantir shares
Saxo Bank
https://www.home.saxo/content/articles/options/get-paid-to-wait---how-to-earn-income-while-preparing-to-buy-palantir-shares-30062025
8 months ago
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Holding SAP shares and wondering how to do more than just wait for price gains? There's a straightforward way to get paid while you hold—selling covered calls. It's surprisingly tactical and less complex than you'd think.
#OptionsStrategy
www.home.saxo/content/arti...
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There’s another way to buy SAP—one that pays you
Saxo Bank
https://www.home.saxo/content/articles/options/there-s-another-way-to-buy-sap---one-that-pays-you-27062025
8 months ago
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Always liked the idea of trading Rheinmetall, but full-size option contracts felt too bulky. Now with mini-options (10 shares per contract), the sizing finally fits. Interesting to think what that could unlock strategy-wise.
#options
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Mini-options on Rheinmetall: A new tool in your trading arsenal
Saxo Bank
https://www.home.saxo/content/articles/equity-options/nieuwe-mini-opties-op-rheinmetall-23062025
8 months ago
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Canada's inflation holding at 1.7%—still below target—makes me wonder how long the BoC can stay on the sidelines. Meanwhile, US housing ticking up and Swiss growth slowing adds layers. So many crosswinds lately. Full macro rundown here:
www.home.saxo/content/arti...
#markets
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Market Quick Take - 25 June 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---25-june-2025-25062025
8 months ago
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Interesting how Circle’s IPO might reshape stablecoin dynamics—but what’s the real play here for derivative traders? Some of these options setups on stablecoin proxies are starting to show unusual risk-reward skews. Definitely worth digging in:
www.home.saxo/content/arti...
#Stablecoins
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Stablecoin winners and their options: what traders can do after Circle's IPO frenzy
Saxo Bank
https://www.home.saxo/content/articles/options/stablecoin-winners-and-their-options---what-traders-can-do-after-circles-ipo-frenzy-24062025
8 months ago
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Funny how stablecoins feel both boring and groundbreaking at the same time. pegged to fiat, but running on blockchains? It’s like trad finance and DeFi are finally shaking hands. Starting to think they’re the real bridge worth watching.
www.home.saxo/content/arti...
#stablecoins
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Stablecoins for investors: what’s all the fuzz about?
Saxo Bank
https://www.home.saxo/content/articles/equities/stablecoins-for-investors---what-s-all-the-fuzz-about-24062025
8 months ago
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US stocks rallying on fading geopolitical risk and fresh Fed cut hopes—meanwhile, Europe’s still hesitating. Oil’s slipping too. Feels like one of those days when the macro shifts fast enough to warrant a portfolio check. Worth the read:
www.home.saxo/content/arti...
#MarketUpdate
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Market Quick Take - 24 June 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---24-june-2025-24062025
8 months ago
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Oil is swinging hard and it's got me thinking—am I positioned right? The way smart traders are using July options to play both sides of the market is worth a closer look. Limited risk, clear setups. I’m digging into this:
www.home.saxo/content/arti...
#options
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Markets rattled by oil. Here’s how smart traders are positioning with options
Saxo Bank
https://www.home.saxo/content/articles/options/markets-rattled-by-oil---here-s-how-smart-traders-are-positioning-with-options-19062025
8 months ago
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Feels like markets are balancing on a knife-edge again—rate expectations, inflation signals, and geopolitical tensions all shifting at once. Saxo’s latest recap digs into what could tip the scale next. Worth the read if you’re positioning.
#MarketOutlook
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Weekly market recap & what's ahead - 23 June 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/weekly-market-recap-what-s-ahead---23-june-2025-23062025
8 months ago
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Swiss GDP got a bump from early US exports—but projections through 2026 are softening. If growth slows as expected, how should we be positioning now? These macro shifts could matter more than we think. Worth a closer look:
www.home.saxo/content/arti...
#MarketUpdate
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Market Quick Take - 20 June 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---20-june-2025-20062025
8 months ago
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Oil’s all over the place again and volatility’s spiking—makes me wonder if most are missing the real opportunity here. The way some traders are using options right now isn’t just defensive, it’s strategic. Worth a deeper look.
#OptionsTrading
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Markets rattled by oil. Here’s how smart traders are positioning with options
Saxo Bank
https://www.home.saxo/content/articles/options/markets-rattled-by-oil---here-s-how-smart-traders-are-positioning-with-options-19062025
8 months ago
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Markets are jittery again—Fed held rates, but Powell’s tone felt more cautious this time, and the pressure from Middle East tensions isn’t easing. Feels like the kind of environment where tactical moves matter more than usual. Worth a read:
www.home.saxo/content/arti...
#investing
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Market Quick Take - 19 June 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---19-june-2025-19062025
8 months ago
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Ever feel like your Logitech shares are just... sitting there? 📉 Here's a fact: covered calls can turn passive holdings into income-generating assets. I've started using them myself—surprising how powerful this simple options move can be. Curious how it works? 👉
www.home.saxo/content/arti...
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Already own Logitech - or want to? There’s a smarter way to invest either way.
Saxo Bank
https://www.home.saxo/content/articles/options/already-own-logitech---or-want-to---there-is-a-smarter-way-to-invest-either-way-18062025
8 months ago
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Feels like every time geopolitics flares up, energy finds its legs. But with inflation still sticky and central banks sending mixed signals, the bigger question is—how long does this outperformance last? Watching sector rotations closely.
#ActiveInvesting
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Market Quick Take - 18 June 2025
Saxo Bank
https://www.home.saxo/content/articles/macro/market-quick-take---18-june-2025-18062025
8 months ago
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