New Highs as Markets Pause for the Fed
All major US Equity Indexes traded to new all time highs today and leading stocks such as Microsoft (MSFT) joined them; even the small cap index the Russell 2000 (IWM) joined the SP500 and NASDAQ which are no stranger to new highs in 2021. Nevertheless we'll focus our attention on a few new earnings releases…
TSLA Motors Ahead & Powers Other EVs to Highs
How high can a junk rated trillion dollar company go? That's a question nobody has answers to. However, as Congress weighs the next spending package and TSLA opens up their EV charging stations to its competitors, it's lifting the entire industry. (TXRH, DDD, FCEL, BB, RIVN)..
Bad News for the Bears?
The Great Gamma Squeeze is BACK! -- —Gamma Squeeze! —Tesla IV Skew and why I sold calls! —watch NVDA skew —SP500 -AAPL nor AMZN tanking can take down this market! -Bond volume, why the massive movement of capital? -Enter the FED! It’s taper time! -Premium sellers rejoice for SKEW is prevalent SPX Expected Move --last…
Amazon (AMZN), US GDP miss - Your Guide for Friday and Beyond
We're currently seeing Apple (AAPL) and Amazon (AMZN) sell-off post market just as they announced earnings. These stocks will clearly be in focus as we begin trading Friday morning. In tonight's video, we discuss these stocks, the levels we're watching, and then raise the perspective to the higher frame for stocks, Oil, Bonds, and Gold…
Bonds Came Back to Life and Sparked Selling!
A big move up in bonds today took the wind out of the sails of the financials. There's also some important earnings announcements coming out...
Earnings Galore: Tech Stocks in Focus All Week
This week has the potential to be a volatile week with earnings reporting in major market cap names such as Amazon (AMZN), Alphabet (GOOGL), Apple (AAPL) later in the week and Microsoft (MSFT) today at the closing bell. Know your expected moves and how they can translate into opportunities before and after (on an intraday…
It's the TSLA and FB Show, but Who is Supporting?
TSLA is the first Junk rated $1T company. FB falls behind TSLA as they are set to announce earnings. DIS shows that it may be part of the cast as it tests support. DDD, MQ, CLF and ATVI audition for supporting roles based on UOA.
Good Earnings Going Bad?
-rough start to tech earnings -snap ad revenue drags down big tech -financials and energy hold markets together -inflationary signs are everywhere -are market accepting higher rates? -volatility contango is massive -VIX Vol Spreads SPX Expected Move --last week-- 61.46 (expected move) --next week-- 54.08
Two Big Earning Drops - Which Tech Stocks are Falling after the Close and What's Ahead?
Tesla (TSLA) reported earnings yesterday and shares surged higher this morning, snapping an evening sell-off to close near all-time highs. But it's not all bullish for two technology stocks after the close today. Which stocks are falling sharply and what major tech names are set to report next week? Find out in tonight's evening update!
On the Edge of Expected Move
Stock rally back to near all time highs and hit the upper edge of the weekly expected move with 2 days to spare. This seems like an inflection point for the market. Stocks could rip higher or back off in the next 2 days. Here's what to look for...