You may have noticed strange movement in key stocks this week with some stocks surging higher while big market cap leaders in the tech sector lagged and declined. In tonight’s video, Corey updates you on these key developments and highlights what levels we’re watching for opportunities this week and beyond…
Major rotation that we’ve been looking for took hold today. Russell 2000 saw a rare limit up and the NASDAQ was substantial down near 1 standard deviation. Where are the opportunities? Select stocks are seeing a “buy volatility” opportunity. Find out more in this video update…
Upside Volatility–160 pt SPX move got smoked–I am all rallied out–back to 3500, yet again Will volatility stay down?–2 recent breeches of EM–Vol futures speak!–bonds are scary–stay on your game –FED–Jobs numbers How Wild was the week?–QQQ–XLF–IWM–EEM SPX Expected Move–last week– 158.40 (expected move)–actual move– 239.48–next week– 91.54
The 2020 Election is behind us and so is the Fed Day! The only volatile event left this week is the Jobs Report Friday morning. In tonight’s video, Corey traces the upward march of the market and highlights some of the strong stocks getting stronger including Google (GOOGL)…
With the uncertainty in this marketplace, due to the election, Don urges us all to take a step back based on a few factors which he covers in today’s video. Listen to Don explain how the Monsters of Tech are in fact holding the marketplace together and what could happen if we start to see some sell side activity. Stay tuned for some packed filled days, weeks and months of volatility to come….
Good evening! In tonight’s video, Corey highlights the spike in volatility and implied volatility marking today as the “calm before the storm” as this week unfolds. Hedge yourself and be safe! In tonight’s video, Corey highlights expected move targets and notes what to watch for Thursday and Friday when more volatile events occur in the market – and always how to be safe. Not all weeks are like this but this is a big one…
Markets are on the eve of a major volatility event. Here’s where risk is being priced in and what you need to watch this week. Get ready for fireworks. Trade small and don’t get caught up in the volatility. It’s ok to be on the sidelines during this especially if you’re new.
The binary event is upon us: –volatility is BID –vol skew has shifted –all smoke and mirrors or is a real move coming? –pullback may feel huge but come on… we are back to levels from a few weeks ago… Gravity Points are back! –unfinished business at 3211 –we head under 3211 we get UGLY and in a hurry –assume a rippin rally is coming? 3 sigma moves continue to haunt premium sellers in 2020 –recall, we have been BUYING premium Risk and Positioning– –know your risk! –selling premium against existing short delta SPX Expected Move –last week– 78.40 (expected move) –actual move– 207.17 –next week– 158.40
We’re still in earnings season and this may be the biggest day yet. Apple (AAPL), Amazon (AMZN), Google (GOOGL), Facebook (FB) and more reported earnings after the bell today and Corey walks you through a flash update before tomorrow’s trading day. What levels are in play for earnings butterfly trades and possible intraday reversal trades Friday? Find out quickly in tonight’s important earnings update.
A major breach of the expected move today across all the major markets with still 2 more days to go on the week. An over 2 standard deviation move with the biggest market caps still need to report earnings this week like AAPL, GOOGL, and AMZN. This was a great day to sit back and enjoy all the positions we have built recently come to fruition. Don’t make this crucial update…
