The semiconductor index is on the verge of its highest daily close in history. That move is happening one day before NVIDIA reports earnings after the bell tomorrow. Gianni Di Poce just broke down what this setup means and why the next 24 hours could define the direction of this market. He is sittin
Financials just dropped 3.3% in a single session. Brandon Chapman has been tracking a wave of institutional put buying in the banking sector for weeks. Today, that gamma pressure finally showed up in price. XLF broke to its lowest level since June of last year. KRE, the regional banking ETF, fell 4.
The S P 500 is trapped in the tightest volatility box I've seen in my career. Months of trade compressed into a 100 point range on a nearly $7,000 product. That's barely a 1.5% band. And the market refuses to leave it. This week was a four day session with a $144 expected move. We used
Two critical economic reports hit tomorrow. PCE inflation is expected to tick up from 0.2% to 0.3% month over month. GDP is expected to slow from 4.4% to 3%. Slower growth. Rising inflation. Blake Young called it directly in today's video: this is a stagflation setup, and the Fed has no room to cut.
Brandon Chapman just called the S P 500 a caged animal. And he thinks when it breaks, it's going to the downside. The market is locked in a 200-point volatility box between 6,800 and 7,000. That's a 3% range it keeps bouncing through, back and forth, with no resolution. By end of February, something
Gianni Di Poce just laid out the clearest case I've seen that we are in a late cycle environment. Utilities dominated last week as the top performing sector by a wide margin, and energy has led all sectors year to date. That combination tells you exactly where we are. The defensive sectors are leadi
The S P 500 just closed at 6,850. That puts it right on the bottom of a range it has traded inside for months. October, November, December, January, and now mid-February. A nearly $7,000 product stuck inside a 100-point band. The longer it stays compressed, the more gamma risk accumulates. Open inte
Blake Young just identified a crack forming inside the industrial sector that most traders are completely overlooking. Global shipping and logistics stocks are collapsing while the S P 500 sits in a double top formation. Expeditors International and CH Robinson Worldwide both erased six months of ga
The S P 500 traded 1.3 million contracts today and went nowhere. That volume on a flat day should concern you. Gamma risk in this market is primed to explode. The S P 500 has been grinding sideways in a tight range centered around 6,900 since mid-October. Every week the market sits in that range, op
