Will Fragile Markets Fold Under FED Taper Talk?

Market Breakdown–
–All time high to breakdown and back
–Intraday Ranges/Realized vol explodes
–Bonds on the back burner
–Call volume explodes as retail fights back
–Oil indicative of the economy to come?
–Dollar on the verge of breakout
–China

Big Price Action–
–financials
–energy
–tech holding it together
–MSFT, NVDA — gamma gone wild

FED–
–loud and clear, we have taper talk
–Jackson Hole

SPX weekly EM vs one day movement

SPX Expected Move
–last week EM– 49.97
–next week–  67.73  expected move

More from TheoTrade

The Short Squeeze Setup Traders Are Watching

Where Billions Go When Bonds Bleed

SPY’s 14% Run Left The Average Stock Behind, So I’m Trading The Gap

The Oil Trade That Risks $148 To Make $352

What Freed Utilities to Jump 2.5%

Why I Check The Dollar Before Shorting


Most Recent

The Short Squeeze Setup Traders Are Watching
Where Billions Go When Bonds Bleed
SPY’s 14% Run Left The Average Stock Behind, So I’m Trading The Gap
The Oil Trade That Risks $148 To Make $352
What Freed Utilities to Jump 2.5%

Get educational market insights sent right to your inbox.

As Seen In