AMC is Gamma Gone Wild!
Don takes a close look at the $50 expected move, for this shortened holiday week, and reminds us to pay close attention to those levels whether is to the upper or lower edge. AMC racks up an astounding number of contracts that were traded at the marketplace. Tune in to tonight’s video and find out…
Premium Sellers Start Your Engines
Market Update----Sector Expected Moves--Trade Stagnates but Risk Amplifies -OCC report--Bond impl vol vs Historical Vol It's Good to be Positive Theta----premium continues to burn--volatility crush--allocation we have a stagnation issue! SKEW at HIGHS!--premium sellers start your engines!--index puts trading for MASS premium SPX Expected Move--last week-- 76.25 (expected move)--next week-- 50.73
Do Not get Caught Off Guard in this Slow Trade!
There's still plenty of room in the weekly expected move for the S&P to not keep your guard up for the rest of the week…
Will the Crypto Crush Spill Over to the Stock Market?
Market Update----High Volatility and a Tight Range--VVIX rockin--SKEW prints near all-time high--Sector Expected Moves Markets Moving Forward----Financials are still hangin' tough!--Correlation should drive us outside the range--Bond Volatility is UP! Crypto Smackdown!--ether--crypto crash is only somewhat contained--COIN, TSLA, ARKK--Regulators are coming! SPX Expected Move--last week-- 78.76 (expected move)--next week-- 76.25
And you Thought Volatility was Over?
All signs point to volatility being here to stay. Let's look at a few of the reasons why and the types of trades to take and avoid the rest of the week…
Financials Continue to keep S&P 500 Afloat!
Volatility bids back higher today as tech retreats and money comes into financials. How long can financials hold the S&P 500 higher? Let's find out in tonight's update…
Should I Buy the Dip or Sell this Rip?
Market Update--inflation fears--a week of volatility--VVIX goes ballistic but vol NEVER flipped!--back in the vol box--is the vol spike over Sector Rotations are OVER!--correlation grips hold--a definitive shift has taken place from rotations--all asset classes are moving in unison--sector expected moves Stock Chop!WFC, C, BACHD, LOWINTC Markets Moving Forward----fed is not likely supporting equity markets--inflation…
Markets are Getting Serious, Here is what you need to know!
The S&P has now made a statically significant move this week at 2.5 standard deviations. What's Next? Let's look at the case for a bounce and the case for continuing to sell. Whichever side you end up on this has been a great market for selling premium…
Nasdaq Selling Strikes Fear into the Heart of Dip Buyers
Tech leads selling in one of the biggest down days we've seen in a while. Here is the most important thing on the screen right now and what it means for the rest of the week of trading…
Jobs, Fed, and a Market of Denial?
Market Update----All-time high, what is the driving force?--Feds message to the markets on equity valuations--Jobs number - if you are going to miss, miss BIG!--Bonds grapple with inflation or a slowing economic recovery? Fractured markets---Tech--Bonds--Russell--SP500--Financials--Energy Bullish Gamma Squeeze ahead? ----break lower early in the week or we explode higher!-- hold your allocations and close shorts…