Why is 0DTE Changing the Face of Markets?
-3931 made an appearance! -bonds recovered and dollar faded -JPOW, Fed Funds, Jobs # -0DTE continues to move markets -Daily Expected Moves Get your trade on-- This week's Profits and Losses -covered short calls and puts SPY, QQQ, /ES, and /MES -Catapults short puts closed, it's a free ride from here ! -in/out spread MS…
"You are a Genius!" - Jeff Bierman Talks Seinfeld Market with Yahoo Finance Live
Excerpt from the video transcript: TheoTrade Chief Market Technician Jeff Bierman joins Yahoo Finance Live to talk about investing amid a potentially recessionary environment. Video Transcript SEANA SMITH: Welcome back to Yahoo Finance. US Treasury yields are soaring. Take a look at the 10-year yield, getting a lot of attention this week, breaking back above…
Tesla Gaps Lower After Presentation...What's the Master Plan for TSLA & Market?
Investors didn't seem to appreciate the details of Tesla's "Master Plan 3" as the stock traded down as much as 8% following the open. Tesla appears to suffer from the same issues plaguing equity investors as the details of any sort of plan are short on specifics. Rising rates have pressured bonds and stocks as…
Will Inflationary Fears Overwhelm Markets?
The bond market is reaching a precarious situation as the 10 year yield hits the critical 4% level. Any further selling in bonds has the potential to take down tech stocks sending the overall market lower. So far this week the market has been quiet, but a quiet market looking for a catalyst to explode…
Last Day of February brings Trading Opportunities for March: Sorting the Strongest Stocks from the Weakest
February ended on a volatile sell-off as we get ready to trade into March. In tonight's video, we scan the market to find the strongest stocks - biggest gainers - in 2023 so far and then separate those from the weakest stocks. There's a clear pattern emerging - can you see it? Find out in…
Don Kaufman Talks About the Journey of Harvesting Olives to Hedging Risk with NewThinking
Excerpt from the article interview: The co-founder of TheoTrade breaks down option trading and how it can work for you. Option trading has become increasingly popular over the past two decades and is our primary focus at TheoTrade, a training education firm specializing in the education of stocks, options, and futures. In actuality, option trading…
Durable Goods Orders Forcing Economy Into the Slow Lane?
In today's video, we broke down durable goods vs. core durable goods we discussed the miss in durable goods being attributed to aircraft and the miss not being a strong indication of an economic slowdown. We looked at the U.S. dollar's purchasing power and future rate hikes as the catalyst to drive a more significant…
Are the Bears Back in Town?
-Bulls fold under inflationary reality -3931 its back! -Financials / rates -If rally dollar is bad...this is going to hurt -What is the read on volatility? Get your trade on - This week's Profits and Losses -Covered short calls SPY, /ES, and /MES -Catapults on FIRE! -Opened new premium sales in SP500 -In/Out spread JPM…
NVDA Earnings Pop Helps Tech Lead and the S&P Hold the Line
The market was on the verge of breaking a key short-term support, but the opening gap following the earnings report from NVDA helped buoy the market. The positive impact helped tech be the leading sector today along with Energy, but also helped the S&P 500 hold its key 4000 support level. (NVDA, BTU, ARKK, EEM,…
The Good, the Bad, and the Market Getting Ugly?
Markets at a key inflection point. Bonds are the verge of sending rates to the highest they've been in a generation. The S&P is tangling on the edge of a cliff. The Fed minutes released today did nothing to sway the market in either direction. The next few days are crucial to markets.