AMC is Gamma Gone Wild!

Don takes a close look at the $50 expected move, for this shortened holiday week, and reminds us to pay close attention to those levels whether is to the upper or lower edge.   AMC racks up an astounding number of contracts that were traded at the marketplace.  Tune in to tonight’s video and find out…

Oil and Small Caps Surge on Flat Broader Market

The standout sector today was Energy (XLE) boosted by leading companies XOM and CVX rallying on the strength of Crude Oil /CL breaking to a new 52-week high.  In tonight's video, Corey pinpoints these developments along with other leading stocks - particularly financials in XLF - making similar new 52-week highs while the rest of…

Premium Sellers Start Your Engines

Market Update----Sector Expected Moves--Trade Stagnates but Risk Amplifies -OCC report--Bond impl vol vs Historical Vol It's Good to be Positive Theta----premium continues to burn--volatility crush--allocation we have a stagnation issue! SKEW at HIGHS!--premium sellers start your engines!--index puts trading for MASS premium SPX Expected Move--last week-- 76.25  (expected move)--next week-- 50.73

Split Market as the Clear Range Continues

It was another range or chop session for most markets except for the small cap Russell 2000 Index (/RTY) and IWM. In tonight's video, Corey pulls up the perspective to update the current range resistance "box" levels along with which stocks snuck in new highs today at the height of their range…

Do Not get Caught Off Guard in this Slow Trade!

There's still plenty of room in the weekly expected move for the S&P to not keep your guard up for the rest of the week…

Fading the Financials in the Broad Market Range

Markets particularly the Russell 2000 (/RTY and IWM) remain in a longer-term range rectangle or box and the other markets aren't far behind. In tonight's video, Corey updates the price levels and pinpoints fade or sell-short trade opportunities in key financial stocks including the broader XLF ETF…

Stocks Soar Higher with Tail Risk Still Priced In

As stocks continue to go higher we see investors continue to add to their hedges against tail risk. This is a very unusual phenomenon to see. Typically as markets go higher tail risk becomes cheaper. This tells us the market is cautiously bullish as it moves higher. Here are some of the reasons why the…

Will the Crypto Crush Spill Over to the Stock Market?

Market Update----High Volatility and a Tight Range--VVIX rockin--SKEW prints near all-time high--Sector Expected Moves Markets Moving Forward----Financials are still hangin' tough!--Correlation should drive us outside the range--Bond Volatility is UP! Crypto Smackdown!--ether--crypto crash is only somewhat contained--COIN, TSLA, ARKK--Regulators are coming! SPX Expected Move--last week-- 78.76  (expected move)--next week-- 76.25

A New Range Has Emerged! Your Level Update Right Now

The /RTY small cap (IWM) index especially has spend the last three months in a well-defined sideways range and the NASDAQ (/NQ and QQQ) are developing one too. In tonight's video, Corey highlights the key levels we're watching and trading against both on the futures and ETF level but also in key stocks you can…

And you Thought Volatility was Over?

All signs point to volatility being here to stay. Let's look at a few of the reasons why and the types of trades to take and avoid the rest of the week…