Did We Just See a Blow Off Top?
Lots of obscure stocks seeing crazy moves today as the overall market saw a roller coaster ride. It's not just retail traders involved in this it's also professionals. Here's what I'm looking at…
Markets Morph into Monopoly Money
Market Overview----Bad news Bears: Insanity prevails--NQ catches fire--Upside SPX Expected Move!--Internals breakdown, A/D? What A/D Options Bubble Goes On...--GME makes markets look like Xbox with money--call buyers target tech, MSFT, AAPL, FB SP500 Rally on Hold--SP500 needs the financials in order to continue to popagate gains--Energy takes a hit Tech Earnings--the week that matters --…
Buy the Election, Sell the Inauguration?
Big tech is back! A big rotation today back in MSFT, NFLX, FB, AMZN, AAPL, and GOOGL. Here are the sectors to watch the rest of the week that will set the tone for the next move in the market…
Good Gamma Trade Gone Bad?
Options volumes point to a retail fueled bubble—will the gamma trade reverse?—what drove markets higher will eventually unwind—delta needs hedging! A Change in perspective ——All good news is priced in—1.9 trillion and we sell off—jpm beats estimates, banks tank—where’s the positive news cycle coming from? Inflationary or Deflationary?—Japan and the monetary Petri dish—gold tanks—Bitcoin—taxation deflationary—stimulus…
Complete Correlation Breakdown!
In tonight’s video, Don describes today’s trading session as a complete correlation breakdown. Tune in and find out what exactly Don means by that statement. In addition, Don says to look for volatility to come back in the remainder of the week and to be prepared for some fairly substantial moves…
Tesla Inflicts Damage Across Markets
Tesla is responsible for all the damage in the market today. In other notable areas of risk bonds continue to sell off sending interest rates higher. VIX jumps higher and we clearly in Vomma Zone with a 120 reading. Here's what to watch the remainder of the week…
Tesla Poses Imminent Danger to the S&P500
Bonds/Rates—Inflation, jobs -140k—Free money forever?—US Dollar—Financials—Home Builders The Dangers of Tesla—market cap 800 billion—weighting in the sp500—AAPL vs TSLA who carries more weight?—all it will take, one bad day... Parabolic Moves Coming to an End?--Financials SPX Expected Move--last week-- 89.79 (expected move)--next week-- 77.03
Political Chaos Reigns Over Markets
A wild day in the markets that saw financials and small caps up big while bonds, gold, and big tech got crushed. What is going on in this market? Don breaks down the key parts of this market to watch in what will continue to be a wild trading week…
Year of the Market Bear?
First trading day of 2021 starts with a bang as stock tumble at the start of a risky week for the market. Here's the risks for the week and what to keep an eye on…
It’s a New Year! Trade Like It
TheoTheta Portfolio----will run like a trading book--sale of naked premium is viable--NO margin constraints--options on futures and micros can be a substitute--portfolio will use tactical hedges--understanding of greek risk a MUST SPX Expected Move--last week-- 58.04 (expected move)--next week-- 89.79