Planning for the Overdue Pullback from the Highs

In tonight’s Theo Video Update, Corey first details the divergent path for big earning names Cisco (CSCO) and Twitter (TWTR). Then from there, he explains why just about every current set-up is a short from the highs and protective put spreads as opportunities as the market creeps to another new high…

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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…

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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

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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 what that might mean for the near-term future…

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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…

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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…

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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 yet anyway— dollar rally could be a sign of imminent risk A Candid Discussion about GME and the Big Squeeze SPX Expected Move–last week– 73.48 (expected move)–next week– 132.54 Clean up your risk people!

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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…

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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 aware of…

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