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 --- --- --- Jonathan Rose breaks down tomorrow's CPI print, why Treasury tripled its buyback to $6B, and what flattening 2s vs 30s, crumbling 2-year futures, and VIX at 17.32 mean for the September hike odds at 62%. In this session: → Why CPI is the big number of the week for the Fed → Treasury buyback $6B vs normal level + yield curve flattening → VIX hedge: long VIX 18s / short 22s for $0.50 risk → Relative value: POS vs SLV, NASDAQ vs S&P, QQQ 100-period MA 708.44 support → Unusual options activity in EWZ, PBR, ITUB + refiners VO, CVI, DK → Long silver/gold as fear hedge + SLV Oct 48% vol setup → Dollar-cost averaging AIS and buying pullbacks vs chasing 🚨 JOIN THE FREE UOA CHALLENGE → investorplace.com/challenge2026 Learn to spot unusual options activity before the news hits — 100% transparent, 0% fluff. 📢 SUBSCRIBE & Hit the bell 🔔 so you don’t miss our daily edge. 📌 JOIN THE CONVERSATION: Comment below your favorite tickers or ask questions — we feature real trades live on air! #UnusualOptionsActivity #OptionsTrading #MastersInTrading #JonathanRose #UOA #StockMarketLive #TradingEducation #InsiderTrades

📈 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 --- --- --- Markets ripped on the 163K jobs beat, but Friday's CPI is the real test for the Fed — and for where volatility heads next. Jonathan Rose goes live to map what matters now and how he's trading it with the Expected Move. In this session: • CPI PREVIEW: How Friday's print hits Fed rate cuts and why small caps (IWM) move harder than hyperscalers (NVDA, AAPL, MSFT, GOOGL) on rates • PORTFOLIO MAP: Why diversification across hyperscalers, metals, oil, VIX and beta matters right now • URANIUM EXIT: Why we took profits on UROY — from $2.97 entry to $4.89 exit right at the weekly Expected Move ($4.84) • COPPER = AI CHOKE POINT: Why copper is the gating factor for AI data centers + how to trade FCX and Rio Tinto • TRADE LAB: FCX 80/105 bull call spread at $72.83 — $4.50 debit, 134 days, $20.50 max profit per share, $4.50 defined risk • UOA IN REAL TIME: SLV silver flow that looked bullish but flagged bearish (synthetic put) + BP unusual activity decoded • ENERGY & REFINERS: Why the crack spread rolling over has him cautious on VLO, CVI, DK despite the run • LONG-TERM SETUP: Why Eli Lilly (LLY) at the bottom of its Expected Move is a portfolio anchor idea 🔴 LIVE EVERY MARKET DAY AT 11 AM ET — Masters in Trading LIVE with Jonathan Rose We track unusual options activity, volatility dislocations, and actionable setups in real time. 🚨 JOIN THE FREE UOA CHALLENGE → https://investorplace.com/challenge2026 Learn to spot unusual options activity before the news hits — 100% transparent, 0% fluff. 📢 SUBSCRIBE & hit the bell 🔔 so you don't miss the next CPI/Fed move 📌 JOIN THE CONVERSATION: Comment your tickers & questions — we feature real trades live! #UnusualOptionsActivity #OptionsTrading #MastersInTradingLIVE #JonathanRose #CPI #FederalReserve #ExpectedMove #UOA #StockMarketLive #TradingEducation #FCX #CopperStocks #UROY #Uranium #SLV #BP #LLY #VIX #QQQ

📈 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 --- --- --- One of the most important lessons after three decades in the options market: Stop trading the story and start trading the structure. That's the only way to separate a great story from a great investment.Today, Jonathan Rose welcomes his first-ever live guest — quantitative pioneer Louis Navellier (40+ years following the numbers: earnings growth, fundamentals & institutional buying pressure). Two playbooks, one conclusion:• Jonathan's thesis: Copper is the choke point in the AI infrastructure buildout 🔔 Louis's thesis: A second bottleneck is forming in Memory & DRAM that could stretch well into 2027 🔔 When flow/volatility and quant/fundamentals point to the same bottleneck — that's confirmation.Today we compare notes on: 🔔 Copper vs. DRAM — where the real AI squeeze is forming 🔔 Louis’s energy bets right now 🔔 What this week’s Jobs Report & bond market move means for the Fed 🔔 What’s actually hiding underneath S&P 500 headline earnings growth 🔔 How the Expected Move frames both playbooks heading into the print 🎯 MORE FROM LOUIS NAVELLIER Louis at InvestorPlace → https://investorplace.com/author/louis-navellier/ Subscribe to Navellier MarketBuzz → https://www.youtube.com/@NavellierMarketBuzz🚀 🚨 JOIN THE FREE UOA CHALLENGE → https://investorplace.com/challenge2026 Learn to spot insider trades before the news hits — 100% transparent, 0% fluff. 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. 💬 JOIN THE CONVERSATION: Comment your favorite tickers + questions — we feature real trades live on air! 📢 SUBSCRIBE & Hit the bell 🔔 so you don’t miss our daily edge. 📌 JOIN THE CONVERSATION: Comment below your favorite tickers or ask questions — we feature real trades live on air! #UnusualOptionsActivity #OptionsTrading #MastersInTradingLive #LouisNavellier #AIBottleneck #Copper #DRAMShortage #MemoryShortage #SP500 #JobsReport #FederalReserve #ExpectedMove #UOA #StockMarketLive #TradingEducation

📈 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 🚨 JOIN THE FREE UOA CHALLENGE → https://investorplace.com/challenge2026 Learn to spot insider trades before the news hits — 100% transparent, 0% fluff. 🎯 Featured in recent shows: • UOA Scanner Breakdowns • Options Order Flow Analysis • Sector Spotlights (Uranium, Quantum, Drones) • Tactical Trading Psychology • Real-Time Market Reactions 📢 SUBSCRIBE & Hit the bell 🔔 so you don’t miss our daily edge. 📌 JOIN THE CONVERSATION: Comment below your favorite tickers or ask questions — we feature real trades live on air! #UnusualOptionsActivity #OptionsTrading #MastersInTrading #JonathanRose #UOA #StockMarketLive #TradingEducation #InsiderTrades

? 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 --- --- --- unusual options activity, options trading, masters in trading live — Jonathan Rose exposes copper's AI bottleneck & the tariff catalyst smart money is front-running AI data centers use 10X the copper of a regular data center — and copper is heading into its first real supply shortage since 2009. With a new mine taking 7-10 years to build, supply can't catch up to the AI buildout. But this isn't just "buy copper." The edge is a pending Washington decision Wall Street is already positioning for. ? IN THIS EPISODE — The Copper Trade Hiding in Plain Sight: ✅ TEACHING MOMENT: Why 17.4M in CNC calls ($25 strike Jan 15, 2027 with stock at $68) is NOT unusual options activity — Delta = 1.00 means it's just stock substitution due to liquidity. How to tell real leverage (out-of-the-money) from stock replacement (in-the-money) and why to avoid it. ✅ THE BOTTLENECK: AI needs copper. The oldest metal in the world is the choke point for the most important trade of the decade. ✅ THE CATALYST TIMELINE: • Aug 25: U.S. taxed many copper imports 50% — but NOT raw refined copper (yet) • June 26: Government report sets up next decision • PENDING NOW: Will refined copper be taxed? • Jan 2027: 15% tax on refined copper begins if approved → then steps to 30% ✅ SMART MONEY FOOTPRINT: 650,000 tons of copper piled into U.S. warehouses (record) to beat the tax + copper +36% past year. Goldman Sachs: copper could hit $14,000/ton once the tax lands. ✅ THE ONLY TWO WINNERS: There are only TWO copper smelters in America — FCX (Freeport-McMoRan) and RIO (Rio Tinto). A tax on imported refined copper is a gift to domestic finished-copper makers. • FCX — Most direct play, deep liquid options. Our favorite. • RIO — Bigger, more diversified, steadier indirect play. • AVOID: Pure miners (Ivanhoe, Capstone, ERO, First Quantum, HBM, BHP, Vale) & foreign refiners — they dig & ship overseas, tax works against them. ? JOIN THE FREE UOA CHALLENGE → https://investorplace.com/challenge2026 Learn to spot insider trades before the news hits — 100% transparent, 0% fluff. ? LIVE every market day at 11:00 AM ET with Jonathan Rose — professional-grade setups, unusual options activity (UOA) & volatility dislocations. ? JOIN THE CONVERSATION: Comment your favorite copper tickers below — we feature real trades live on air! ? SUBSCRIBE & Hit the bell ? so you don't miss our daily edge. #UnusualOptionsActivity #OptionsTrading #MastersInTradingLIVE #Copper #FCX #RioTinto

? 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 When the VIX spikes, institutional market makers pull liquidity from the order book, widening bid-ask spreads and mispricing out-of-the-money options. We will track real-time order flow and gamma exposure shifts to pinpoint forced liquidation zones, executing high-probability relative value trades on ThinkOrSwim before market volatility normalizes and pricing inefficiencies disappear. VIX Trading Strategies using VIX Options Jonathan Rose Investorplace Analysrt ? JOIN THE FREE UOA CHALLENGE → https://investorplace.com/challenge2025 Learn to spot insider trades before the news hits — 100% transparent, 0% fluff. ? Featured in recent shows: • UOA Scanner Breakdowns • Options Order Flow Analysis • Sector Spotlights (Uranium, Quantum, Drones) • Tactical Trading Psychology • Real-Time Market Reactions ? SUBSCRIBE & Hit the bell ? so you don’t miss our daily edge. ? JOIN THE CONVERSATION: Comment below your favorite tickers or ask questions — we feature real trades live on air! #UnusualOptionsActivity #OptionsTrading #MastersInTrading #JonathanRose #UOA #StockMarketLive #TradingEducation #InsiderTrades