A look at the headlines reveals more new all time stock market highs, but is that the complete picture? In tonight’s video we take a closer look at warning signs from weak financial stocks split against the strength of leading market cap and technology stocks and piece together the clues for safer, more risk-controlled trades…
The Fed does the dove dance and the market loves it. Stocks exploded higher today led by these few stocks. Here’s what to look for the remainder of the week…
All major US Equity Indexes traded to new all time highs today and leading stocks such as Microsoft (MSFT) joined them; even the small cap index the Russell 2000 (IWM) joined the SP500 and NASDAQ which are no stranger to new highs in 2021. Nevertheless we’ll focus our attention on a few new earnings releases this week but most importantly the Federal Reserve announcement Wednesday afternoon which will likely set the tone for the rest of the week…
How high can a junk rated trillion dollar company go? That’s a question nobody has answers to. However, as Congress weighs the next spending package and TSLA opens up their EV charging stations to its competitors, it’s lifting the entire industry. (TXRH, DDD, FCEL, BB, RIVN)..
The Great Gamma Squeeze is BACK! — —Gamma Squeeze! —Tesla IV Skew and why I sold calls! —watch NVDA skew —SP500 -AAPL nor AMZN tanking can take down this market! -Bond volume, why the massive movement of capital? -Enter the FED! It’s taper time! -Premium sellers rejoice for SKEW is prevalent SPX Expected Move –last week– 54.08 (expected move) –next week– 63.69
We’re currently seeing Apple (AAPL) and Amazon (AMZN) sell-off post market just as they announced earnings. These stocks will clearly be in focus as we begin trading Friday morning. In tonight’s video, we discuss these stocks, the levels we’re watching, and then raise the perspective to the higher frame for stocks, Oil, Bonds, and Gold as we prepare for next week…
A big move up in bonds today took the wind out of the sails of the financials. There’s also some important earnings announcements coming out…
This week has the potential to be a volatile week with earnings reporting in major market cap names such as Amazon (AMZN), Alphabet (GOOGL), Apple (AAPL) later in the week and Microsoft (MSFT) today at the closing bell. Know your expected moves and how they can translate into opportunities before and after (on an intraday tactic) the earnings announcement and stay safe this week in other positions…
TSLA is the first Junk rated $1T company. FB falls behind TSLA as they are set to announce earnings. DIS shows that it may be part of the cast as it tests support. DDD, MQ, CLF and ATVI audition for supporting roles based on UOA.
-rough start to tech earnings -snap ad revenue drags down big tech -financials and energy hold markets together -inflationary signs are everywhere -are market accepting higher rates? -volatility contango is massive -VIX Vol Spreads SPX Expected Move –last week– 61.46 (expected move) –next week– 54.08
