Volatility Signals Point to Correction

Monday, May 11, 2026

The Greatest Year I Have Ever Seen At This Firm

Blake Young just closed 12 months of live trading with 453 winning trades, 11 winning months out of 12, and a $5,000 account compounded to $14,459 in net profit.

In 25 years at this firm I have never put a track record like that in front of you, and Blake walks through every month of it in the replay.

He also breaks down the March 12th trade, the morning the Dow dropped 739 points and his account still finished green before lunch.

The door shuts Thursday when he starts working with the next group of traders, so the receipts and the system are only on the table until then.

👉 WATCH BLAKE’S FULL REPLAY HERE

Don here…

Brandon Chapman just flagged a volatility signal screaming correction.

The VIX 3-month to VIX ratio hit 1.2 today. Skew is sitting at 130.

Together those readings point to a 5% to 10% correction in the S&P 500 within the next 30 days.

Brandon walked through the catalyst lineup tonight. CPI hits Tuesday. PPI prints Wednesday. Core retail sales land Friday.

Then NVIDIA reports earnings next week.

That report is the real pivot point. Dispersion rocketed up today back to the same levels we saw heading into Mag Seven earnings.

Here is what Brandon is watching in tonight’s video:

  • SPY 740 is a massive call wall holding price down. Brandon bought a 740/738 put spread for 50 cents and sold it for a buck. He doubled his money intraday as price reversed off the gamma level.
  • VIX expiration Wednesday and monthly expiration Friday set up a volatility expansion. Brandon expects the real move to accelerate after NVIDIA reports next week.
  • Options flow is turning bearish in cyclicals and financials. Nike saw 8,700 contracts bought on the June 5th 42 puts. Whirlpool printed 13,000 contracts on the September 18th $30 puts.
  • Wells Fargo and JP Morgan are absorbing put pressure. XLF is sitting on support and a break opens the door back to 49.

Brandon’s downside math on a post-NVIDIA unwind is a 5% drop on the S&P, 10% on the Mag Seven, and 20% on NVIDIA itself.

👉 Click here to watch Brandon break down the gamma walls and the trades he is lining up

To your success,

Don Kaufman
Chief Market Strategist, TheoTRADE

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Published by RJ Hamster

I was born on 6 August 1956 in San Francisco, California to Janet and (the late) Richard Hovis. I grew up in Santa Monica, California where I attended elementary, junior high school, and high school (graduating in 1974), in addition to involvement in sports and recreation (Little League +, the Boy’s Club ++). Further, it was in elementary school – St. Augustine’s By-the -Sea Parish School that I found, and made the choice to truly journey with God. I attended Arizona State University from 1974 to 1977 – seeking to become an architect, however, I was not accepted, and, as such, I graduated with a Liberal Arts degree. Upon graduation from Arizona State University, I attended Cal Poly San Luis Obispo and studied City and Regional Planning at the Master’s level. I successfully completed one (1) year in a two (2) year program – I did not complete the Master’s degree in City and Regional Planning – due to personal reasons. I returned to Santa Monica where I started (October 1979) my career as graphic designer with Exxon Company, USA. I spent five years with Exxon Company, USA. While working with Exxon Company, USA I was accepted into architectural school – Sci-Arc in Southern California, however, I did not attend preferring to stay with Exxon.. In 1982 I married Laura Flosi and in April 1983 we had our one and only child – Lauren Alain Hovis – a gift from God. We moved to Phoenix, Arizona in 1984 from Los Angeles, where I went to work as a graphic designer with Kitchell CEM (from 1985 -1987). From 1987 – 1995 I was an independent contractor, and a registered representative in mortgage finance, financial management, graphic design, and drafting. Further, I attended the University of Phoenix and successfully obtained a Master’s in Business Administration (MBA) in 1982. I was also a member of the Scottsdale Jaycees, where I became very involved in community events and projects. In 1994, I accepted a cartography position with the Defense Mapping Agency in Reston, Virginia. As such, I relocated from Phoenix to Reston. In 1998, I was accepted and worked as a Visual Information Officer with the Central Intelligence Agency. In 2002, I worked as a Support Officer until my retirement (due to a need for shoulder surgery) in September 2018. Away from my Federal Government service, I have been involved in various organizations and activities in Northern Virginia. In November of 2011, I married Rebecca Ouellette in Santa Monica, California. I reside in San Tan Valley, AZ with my two hamster - Jess and Timothy, our fish, our lizard - RJ Lizard., and our cats - Pearl and Grey. As to hobbies, I enjoy playing sports, attending sporting events, mentoring individuals from financial management to hamsters, building models, photography, travel, multimedia design, managing partner for RJ Hamster, and jazz – smooth jazz to a samba or a bossa nova. Love and God Bless, Peter – aka RJ Hamster Jo hi

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