Who Buys the All-Time High? Shorts SqueezedRetirement FundsCall BuyersBona Fide HedgersRetail Investors Bonds lost their mojo this week VIX call Spread Buyer may not be a bear! We smashed expected move SPX Expected Move–last week EM– 57.96–next week– 57.96 expected move
The SP500 crept to a new all-time closing high today but take a moment to look beneath that headline to what’s happening behind the scenes of the SP500. In tonight’s video, Corey steps you inside the market’s action to listen for a clear message from bonds, Gold, and other hidden signals you might be missing.
It’s been a great time to sell options premium as the market has flat lined in the last 2 trading days. Theta decay has really kicked in and we have been doing well in our Ultima TheoTheta portfolio.
It wasn’t too long ago that we played a rubber-band snap-back play from all time highs and we’re ready now to do it again but only for short-term aggressive traders. In tonight’s video, Corey sets up the markets, highlights potential downside targets, and what to expect going forward through this week and into the next as we carefully navigate the bullish waters at the highs…
The S&P hits new all time highs as major stocks hit the edge of their expected move for the week on day 1. Here’s the opportunities to watch for the rest of the week…
All-time Uncertainty at Market Highs!Everything is up! Except it’s not!Volatility Crushed in SP500VVIXMassive Contago /VXRussell/NASDAQ Volatility holding upBonds Bid with Financials Bid? Correlation Chaos –—metals—oil—crypto—SP500—dollar—inflationat a loss for words?Nope… we lost an asset class, thanks FED SRVIX seeing near record highs Traders aggressively ignoring risk—Whang up in Flames? Buy it!—low returns makes funds do horrible things…—FED put is in SPX Expected Move–last week EM– 59.65 (4 day week)–next week– 57.96 expected move
Fascinating internals in the markets leave the overall market essentially unchanged in the last 6 weeks. However, some inflation concerns started to reach into the market today setting off buying in these commodities. If this is the start of a bigger move where can they go from here?
As March 2021 comes to a close, we look forward to April and what the market will do in the coming month. In tonight’s video, Corey highlights the sideways shift stocks have taken and what levels we’re watching for a future breakout and pinpoints key stocks that have already broken out higher from their daily boxes…
Stocks sell off in the morning and rebound by the close after a big fund blows up. The headline news doesn’t tell the whole picture. Here’s what you should keep an eye on for the remainder of this shortened trading week…
–Last minute upside gamma squeeze–Bonds still running the show?–Expected Moves in IWM, QQQ, SPY–Correlation kicked in… –Trade Setups- XLF, XLE, Tech SPX Expected Move–last week EM– 75.81–next week– 59.65 (4 day week) expected move
