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!

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…

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…

All eyes are focused on Microsoft (MSFT) earnings beat and surge after-hours Tuesday night as other major tech players get ready to release earnings after the bell Wednesday.  But for now, which stocks – and expected moves – come into play Wednesday?  Find out in tonight’s Theo video update…

Lots of obscure stocks seeing crazy moves today as the overall market saw a roller coaster ride. It’s not just retail traders involved in this it’s also professionals. Here’s what I’m looking at…

Market Overview––Bad news Bears: Insanity prevails–NQ catches fire–Upside SPX Expected Move!–Internals breakdown, A/D? What A/D Options Bubble Goes On…–GME makes markets look like Xbox with money–call buyers target tech, MSFT, AAPL, FB SP500 Rally on Hold–SP500 needs the financials in order to continue to popagate gains–Energy takes a hit Tech Earnings–the week that matters — Monsters of Tech reveal–good numbers already price in? TheoTheta–allocations center around NASADAQ rally–Theta keeps coming!–new inventory, lower vol? SPX Expected Move–last week– 82.50 (expected move)–next week– 73.48 Clean up your risk people!

They did it again after a sideways range. Key tech stocks including Apple (AAPL) and Alphabet (GOOGL) broke to new all-time highs which boosted the NASDAQ, QQQ, and Technology ETF XLK to new highs as well. Not all is bullish beneath the scenes though. Which stocks are still in play and what is key about this tech strength at the moment? Find out in tonight’s video…

Big tech is back! A big rotation today back in MSFT, NFLX, FB, AMZN, AAPL, and GOOGL. Here are the sectors to watch the rest of the week that will set the tone for the next move in the market…

In Brandon Chapman’s inaugural video newsletter he looks at the big jump in mining stocks and other stocks making an unexpected move before the new administration. Plus stocks with unusual options activity that got on the radar…

Options volumes point to a retail fueled bubble—will the gamma trade reverse?—what drove markets higher will eventually unwind—delta needs hedging! A Change in perspective ——All good news is priced in—1.9 trillion and we sell off—jpm beats estimates, banks tank—where’s the positive news cycle coming from? Inflationary or Deflationary?—Japan and the monetary Petri dish—gold tanks—Bitcoin—taxation deflationary—stimulus is inflationary The shift to selling premium—equity skews are inverted—index skew is massive—risk more reasonable in higher volatility climates SPX Expected Move–last week– 77.03 (expected move)–next week– 82.50