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Doc Severson Articles

How the S P500 Will Handle the Next Week

Lots of catalysts over the next week around the S P500 starting tomorrow with the FOMC announcement. Unemployment numbers come out on Friday. Oh and let's not forget the Presidential election which encompasses wikileaks and FBI announcements. Here's how to navigate the markets in the face all these

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Risk Metrics Explode as Markets Approach a Key Threshold

An October surprise sends volatility spiking higher on Friday. Here's what to look for this coming week. What types of trades to put on and how to take advantage of the election spread...

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Catching the Russell 2000 Sneaking Out the Back Door

AMZN and GOOGL came out with earnings after the bell and they seem to be offsetting each other. There are not many stocks holding this market up and we think we are on the cusp of some volatility finally hitting this market. Here's why...

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Taking Profits in XLE

In tonight's video we will review our trade including how we hit our 55% profit target in our XLE In Out Spreads trade. Also, let's revisit the election spread. This is something TheoTraders have been keeping a close eye on and for the first time today has widened. Let's review what this means for t

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Forecasting on Volatility, Not Direction

It's the tech heavyweights turn for earnings reports. Now is not the time to pick direction, but base your forecasting on volatility. Here's what to expect...

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The Ways to Play AAPL Earnings

In tonight's video newsletter we are going to zero in on AAPL which has earnings after the close tomorrow. There's a lot of ways to play AAPL earnings so let's first look at what to avoid. We have already received emails from traders who have not taken our advice and have been burned already in

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Earnings Moves Are Beyond Market Expectations

Volatility remains extraordinarily low thanks to the excess liquidity in the markets. This is not a premium sellers market and if you try to sell premium around earnings you will get burned. Across the board earnings announcements have jolted stocks passed their expected moves crushing premium selle

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MSFT All-Time Highs, GE On Deck

MSFT beats earnings expectations and sends MSFT up 5% in after hours. However, investors still don't seem like they want to buy new highs with the risks on the horizon. If that remains true then here's the only path the markets can take...