Bond Bears Find Opportunity in TBT Options
TBT Unusual Option Activity Report As the era of $3 trillion federal deficits is wide open and another $1.9 trillion stimulus is moving through Congress, the bond market is getting skittish and option traders are looking to TBT. The option activity on Tuesday is pointing to significantly higher prices on ProShares UltraShort 20+ Year Treasury…
The Russell Goes Ballistic!
What's going on with The Russell? Tune in to tonight's video as Don explains how The Russell has smashed through everything we intended it to do and then some…
NVDA Breaks Out as Global Chip Shortage Escalates
NVDA Unusual Option Activity Report No, this isn’t a Super Bowl story about chip consumption, but rather U.S. based chip-maker Nvidia Corp (NASDAQ: NVDA). This is a dynamic that has been playing out for months and is continuing to get more real. The shortage is leading many semiconductor companies to ramp production back up and…
Buy the Squeeze, Sell the Skew
Explosive move up decimates volatility SPX Expected Move shattered in two consecutive weeks. Short term inefficiency in play Rates Rip Higher—Financials fly—10yr and 30yr diverge, curve is STEEP! Strategy Talk-—buy short term gamma—sell long term premium and skew SPX Expected Move--last week-- 132.54 (expected move)--actual move --169.59--next week-- 63.34
Key Financial Stocks Strength within the Market at New Highs
Financial Stocks led the way higher today with the XLF ETF helping boost the Russell 2000 /RTY and IWM ETF to new highs as well. In tonight's video update, Corey highlights some of these key leading financial stocks and updates us on the strongest stocks in the SP500 making new highs with the market and…
Another Volatility Storm Imminent?
The SPX skirts the upper edge of the expected move today. Last week we saw a significant breach of the expected move. Typically breaches begets other breaches. Will that happen again this week? Well we have 2 days to find out. Here's what to look for…
All About Alphabet (GOOGL) and Amazon (AMZN) Earnings - and a Big Surprise
Stocks rallied today and closed near all time highs as major market cap stocks GOOGL and AMZN reported better than expected earnings. What expected move price levels are targets for intraday and spread trades and what surprise did Amazon announce today? Find out the after hours activity and plan in tonight's video…
Is the Big Squeeze Over?
Here's why there wasn't and won't be a big short squeeze in Silver like we saw in GME. Today we saw a big rally, but is this real buying or short sellers covering? Let's find out…
GME Triggered the Selling... Will it Stop?
Market Damage Report---- The Big Squeeze may be the crescendo-- SPX down 127 on the week-- SPX Flat for the year-- All index products broke EM-- Correlation Grips hold-- Net - damage thus far is MILD Will the Selling Stop?--Vol futures say... prepare for impact-- VVIX goes ballistic-- traders are NOT running to bonds... not…
Stock Snapback! What's in Play and What Earnings are Next?
Wednesday afternoon gave us earnings from key names Apple (AAPL), Tesla (TSLA), and Facebook (FB) and sellers snapped back the market from an overbought status. What's in play now and what levels are we watching as more key stocks report earnings this week? Find out in tonight's video…