Category: Free TheoVideo Report®

Free TheoVideo Report®

Strategies for This Market - When Low Volatility Meets High Skew

All of the major indexes closed the week slightly off all time highs. The low volatility and high SKEW has drained the options market of many of the most widely used strategies. In this extended weekend video let's review what volatility and SKEW is, why it's important, and look at the limited optio

Doc Severson Articles

Rare Exhaustion Signal = Upcoming Range?

Light selling today across the board as traders take profits at all time highs. In tonight's video let's look at a rare exhaustion signal and one strategy that we rarely would recommend, but might be the right one for this market...

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Risk on the Rise as Markets Hit Record Levels

You may or may not be tired of hearing this - new record highs across all of the major indexes were hit today. In tonight's video we will revisit the expected move for the week and look at what the market expects for the next 2 days. Please note in the video I erroneously mention

Doc Severson Articles

Watch Out for the GroundHog Day Effect

This morning as Fed Chairwoman Yellen spoke and the markets sold off not many thought we would end the day at new all time highs across the major indexes. Yet here we are. In tonight's video let's look at the best way to tell if the market will end higher or lower intraday. This is

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The Rally Goes On and Shorts Feel the Heat

Today the SPX has once again moved exactly to its expected move. Whether you're long or short this market in tonight's video let's look at what the expected move is and how to determine your risk...

Free TheoVideo Report®

What to Do in a Market that Does Nothing...

Friday saw another day of all time highs in the Nasdaq, Dow, and S P. The Russell trailing just slightly. This past week saw another week of movement within the expected move. In this extended weekend edition let's look at why the options market is so quiet and what you can do about it...

Doc Severson Articles

Markets Moving Opposite Your Expectation?

The Dow, S P, and Nasdaq all made new highs today on news on President Trump's announcement of major tax plan in a few weeks. If the markets are moving in the opposite direction of your expectation here's what to look forward going forward...

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Bonds on the Verge of a Breakout, Lookout Financials!

Another new high in the Nasdaq 100 while the rest of the major indexes trail behind. The only financial instrument moving significantly this week has been Bonds. Bonds closed at a 3 week high and interest rates plummeted. In tonight's video we will look at what this means for the markets specificall

Doc Severson Articles

Be Proactive and Edge Is Still There

Another mixed day in the market with the Dow and Nasdaq 100 making new all time highs. The S P and Russell still drifting sideways. Volatility remains near record lows. In tonight's video let's look at where you can still find an edge...