Where’s the Money Going in Today’s Sell-off?

Despite the market falling across the board today, it was a slight reversal of yesterday’s strength in the Dow Jones 30 stocks and weakness largely in tech or NASDAQ leading stocks. Usually there’s some green on the screen when stocks sell off as they did today but where was it? In tonight’s video, Corey highlights what’s happening and where key focal/pivot levels line up in all markets right now…

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Jobs, Fed, and a Market of Denial?

Market Update––All-time high, what is the driving force?–Feds message to the markets on equity valuations–Jobs number – if you are going to miss, miss BIG!–Bonds grapple with inflation or a slowing economic recovery? Fractured markets-–Tech–Bonds–Russell–SP500–Financials–Energy Bullish Gamma Squeeze ahead? —–break lower early in the week or we explode higher!— hold your allocations and close shorts if need be.. –VIX hedges? Crypto––Bitcoin moved on the jobs number, so much for autonomy–CME fees wrecked traders hopes in Micro Bitcoin SPX Expected Move–last week– 67.13  (expected move)–next week– 61.35

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Even More Strong Stocks Break out with a Bullish Day in the Market

It’s a mixed bag of stocks moving in different directions as seen with tech weakness against financial strength, but a surprising index made a new all-time high today. In tonight’s video, Corey scans for more strong stocks breaking to new highs – more than seen in Tuesday’s video – and what to expect whether you’re directional neutral or wanting to add some directional risk to your portfolio right now…

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Risk Continues to Accumulate

For the 4th week in a row risk continues to accumulate around the 4180 level in the SPX. At this point there is substantial gamma risk that can explode the market higher or lower. Here’s what to look for the remainder of the week…

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A Sharp Sell-off day but These Stocks are Hiding Bullish Strength

Sellers struck tech stocks including large market cap names Apple (AAPL), Amazon (AMZN), Tesla (TSLA), and others but if we only look at tech stocks, we miss a hidden message the market is sending during this long-awaited pullback.   What is it and what stocks are showing strong resilience on a down day?  Find out in tonight’s video..

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Get Ready for a Significant Market Move

Market Update —–Massively UNCHED over 2 weeks!–Tech Rocks earning but NQ down on the week–FED says nothing and the Financials listen–Dollar rippin’ to the upside!–Volatility on the move Here comes a move in the SP500–Risk has cumulated over the past 2 weeks–Lower options volumes are picking up–Gamma will force a significant move–the slightest market move will cause the hedging dynamic to move markets–Get ready to ruuuuumble! Micros will change Bitcoin– SPX Expected Move–last week –61.64 (expected move)–next week –67.13

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Even More Earnings to End an Active Trading Week

Despite all the top headline news, including major tech stocks reporting earnings and a Fed meeting, the week progressed mostly flat until today’s session. In tonight’s video, Corey highlights the key prices to watch tomorrow after Amazon’s (AMZN) end-of-day earnings gap-up and where we are on the broader picture of the stock market…

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Don Kaufman Don Kaufman

TheoTrade co-founder, former CBOE market maker and thinkorswim Chief Derivatives Instructor.

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