The Quest for Gamma Squeezes is On! A wild start to the week ends Massively unchanged Tesla’s volatility is dead Rona relief Bill places limitations on the FED —$429 billion in uncommitted funds are rescinded and five of the Fed’s programs, most obviously the Main Street Lending Program, will cease operation December 31, 2021. Brexit- it’s over, finally! Volatility conundrum- SKEW VIX VVIX SPX Expected Move –last week– 54.76 (expected move) –next week– 58.04 Searching for gamma squeezes

Stimulus, Brexit, Economic events, randomness! All keep us on our toes! With the end of the year in play and holidays approaching quickly, it’s ongoing headline risk that’s keeping the market active and our positions hedged for whatever comes next. Are you prepared? We don’t have to know what’s about to happen, nor can we, but we can take protective and proactive steps to protect us from environments of unusually high headline risk…

We continue the bullish holiday drift in the broader market as 2020 rushes to a close. In tonight’s video, Corey highlights the strongly trending stocks making new highs and then discusses the picture and price levels setting up for trades in leading tech stocks in play…

Tesla added to the S&P 500 today as the 6th largest company in the index. For every $10.60 move in TSLA is worth $1 in the SPY that means TSLA is directly responsible for today’s down day. However, all eyes should be on the financials which held the market together today. If financials break it could be the start of a much bigger move for the entire market. Here’s what to look for next after today’s volatility…

Second round of bank stress test results–For the first quarter of 2021, both dividends and share repurchases will be limited to an amount based on income over the past year.–Financials will break to the upside, will capital rotate from tech? Tesla’s wild SP500 inclusion ride–In the last 10 minutes of trading, Tesla gained $33.09 or 5%–topped out with inclusion? IPO Options Warning––DASH–ABNB VIX Opportunity in the coming weeks SPX Expected Move–last week– 85.99 (expected move)–next week– 54.67

The Bullish Holiday Drift in the market continued with new highs in the NASDAQ and Russell 2000 as all markets break through – or trade right into – key round number reference levels. What are these levels and what should we be noting in our trades? Also importantly, which key stocks are joining the market at all time highs? Find out in tonight’s market update…

Stocks moderately rally after Fed chair Jerome Powell says that he’s not concerned about high equity prices. The market continues to play the rotation game and here are today’s winners and losers and what to look for the rest of the week…

We’ll have a Fed announcement tomorrow (Wednesday) but for now the small-cap index Russell 2000 surprised traders with a strong rally – almost 2.5% higher today – to fresh new all time highs. Which key stocks in our scan joined the Russell and what should we be thinking about the rest of December? Join Corey for tonight’s video update…

In tonight’s video, Don discusses the huge reversal that took place during today’s trading session.  The most important thing that you can take out of today’s marketplace is the volatility that we’re seeing as we come into the holiday weeks.  How is Vaccine Monday effecting the marketplace?  Tune in and find out!  Don also encourages us all to be very cautious in the days to come as the holiday season shows big volatility which does not bode well for the entire marketplace….

Change of tone in the markets ???–COST & LULU–Financials came off with energy–still playing the shell game–Brexit, jobless Volatility Expansion–/VX, VIX & VVIX–weekly expected moves IPO’s have gone plaid––ABNB & DASH Don’s Positions and Delta Risk SPX Expected Move–last week– 64.56 (expected move)–next week– 85.99