After SPRT, Who’s Next on the UOA ‘Short Interest' List?
If there is theme that has played out repeatedly in 2021 that is the short squeeze. Some of the names that have seen huge price surges have been Gamestop Corp (NYSE: GME) and AMC Entertainment Holdings (NYSE: AMC). The most recent player in this high-risk game of chicken is Support.com, Inc (NASDAQ: SPRT) In this…
Bonds Aren't Buyin' the Bull but Semiconductors Are
Bonds aren't buyin' the bull as the S&P 500 stretches for another all-time high. Semiconductors see option activity explode to start the week as auto manufacturers look to cut production…
Healthcare Rallies to Steal the Show
Stocks reverse and hit new highs led by healthcare. In today's update we look at unusual options activity in key stocks and sectors…
Bonds Spoil the Party as SPX Fades
Financials (GS & MS) and semiconductors (ON, AMAT, AMD, SOXL) staged an early rally as the S&P 500 was moving higher along with the VIX. That all changed as bonds caught a bid and saw many of those names fade from their highs.
FAAMGs Take Center Stage as Crypto Steals the Show
The FAAMGs are set to announce earnings this week and it has the market jittery as the VIX rose alongside the S&P 500 in today's session. With these stocks representing nearly 23% of the S&P 500 market cap and nearly 42% of the Nasdaq 100, the recent run in these names could provide some downside…
Financial Climbing Ahead of Big Earnings Week
In today’s video we preview the kick-off to earnings season with big banks (JPM, GS). While financials are surging, we look inside the bond market as some big auctions are on the docket over the next two days. Finally, here’s a look at setups that the market has been favoring that are experiencing unusual option…
Facebook Hits $1 Trillion Leading Tech Higher
Traders sell financials and rotate back into tech today especially FB. Plus here are the short interest stocks making a move. The talk amongst traders was the record SKEW close on Friday. Here's what it could mean...
Can Reflation Hold Markets Together?
It's a tough call for traders in determining where the market is headed right now. VIX movement has been muted and delta hedging has been taking place, and there is no panic to sell. Yet there is also no indication that the market will surge either. In other words, no direction is apparent right now.…
Big, Bad and Bifurcated
The market was higher today and the VIX was higher as well, at the same time, what? In tonight’s video, Brandon describes the very curious situation that the market is currently under and the concern we are facing for future volatility….
Short Squeeze Stocks to Watch
Looking for the next GME or AMC? Brandon looks at the top shorted stocks combined with unusual options activity to give you a list of stocks that may be the next one to pop…