Massively Unchanged Markets?
Bonds moving big recently with huge volume yet the stock market isn't moving. What's going on here? The bonds usually lead the way so one only of these two things can happen now…
When the Bonds Break
Markets Stagnate, volatility subsidesa) good week to be positive thetab) volatility contracts to near lowest point since onset of covidc) vol of vol on the rise - VVIX Inverted Skew Becomes the Norm in Equities-- AMZN, TSLA-- debit call spreads helped by skew - NVDA-- put spreads trade LOW relative to call spreads in index…
A Glimpse of Selling Hits Markets
30 minutes and 40 SPU handles later...NQ takes a near 250 point reversal -RUT rocked -Bonds reverse trend but XLF holds up.. for now! VOL flies, SPX Weekly EM, Use options spreads, everywhere!
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…
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
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…
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…
Risk Explodes in a Wave of Selling!
S&P tags the lower edge of the expected move early in trading and then ends the day below it. VIX explodes higher as risk comes flooding into the market. Tonight's major earnings announcements from TSLA, AAPL, and FB will set the stage for crucial day in the markets tomorrow. Here's what you need to be…
Did We Just See a Blow Off Top?
Lots of obscure stocks seeing crazy moves today as the overall market saw a roller coaster ride. It's not just retail traders involved in this it's also professionals. Here's what I'm looking at…
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