Content
S&P 500 May Struggle To Break Through The 5,000 Range
Video By:
Michael J. Kramer
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Thursday, February 15, 2024 10:40 AM EDT
A look at the option positioning and gamma levels for the S&P 500 at the 5,000 strike price.
U.S. Stock Futures Steady As Markets Anticipate Inflation Data And Earnings Wave
Article By:
The Private Banker
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Monday, February 12, 2024 6:47 AM EDT
Stock Futures Stability: U.S. stock futures remain stable as the market anticipates a week filled with crucial economic data releases and a series of corporate earnings reports.
The Underappreciated Role Of Zero-Dated Options In The Current Rally
Article By:
Interactive Brokers
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Friday, February 9, 2024 1:18 PM EDT
In the past year we’ve seen numerous days when modest rallies turned into big moves seemingly out of nowhere – and more often than not, those rallies have stuck.
In this article: SPY
Today Is Volmaggedon’s Sixth Anniversary
Article By:
Interactive Brokers
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Monday, February 5, 2024 4:20 PM EDT
The current setup has some elements that might recall the run-up to the events that precipitated Volmaggedon, but there are crucial differences.
Chinese Equities Tumble Amid Economic Uncertainties And Policy Measures
Article By:
The Private Banker
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Sunday, February 4, 2024 8:21 PM EDT
Market Performance: The Shanghai Composite and Shenzhen Component witnessed significant declines in market performance, reaching four-year lows due to persisting economic uncertainties.
In this article: MCH
What Is The Volatility Risk Premium?
Article By:
AllAboutAlpha
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Saturday, February 3, 2024 4:20 PM EDT
Protective hedges against equity market volatility were more effective in 2020 than in 2022. Here, we explain the role of the volatility risk premium.
Options Market Expectations For Apple, Amazon, And Meta Earnings
Article By:
Interactive Brokers
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Thursday, February 1, 2024 2:24 PM EDT
While there is a modest implied volatility plateau involving at-money options, we see that there is a pronounced, steep downside skew in the front expiration, and more subtle, but still typically risk-averse skews in the following two weeks:
The Waiting
Article By:
Interactive Brokers
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Monday, January 29, 2024 1:30 PM EDT
Over the following four days, we expect to receive earnings reports from five of the remaining Magnificent Seven stocks, get a monthly Employment report, and learn the Treasury’s refunding plans for the coming quarter.
Portfolio Protection And Overlays: Time For A Rethink?
Article By:
AllAboutAlpha
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Sunday, January 28, 2024 8:25 PM EDT
Following the considerable market losses endured in 2022, investors are taking the opportunity to weigh their own results and reassess resilience
Top Picks 2024: Unity Software Inc.
Article By:
MoneyShow.com
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Sunday, January 28, 2024 3:00 PM EDT
Unity Software is a content-creation engine for video game development. Unity Software has seen its fundamentals stabilize thanks to conservative 2024 guidance. That sets the company up for potential upwardly-revised forecasts in future earnings.
In this article: U
Eat And Run: Watching For One-Day Wonders
Article By:
Tim Knight
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Sunday, January 28, 2024 1:10 AM EDT
These are not normal times. These are picking-up-pennies-in-front-of-the-steamroller times.
Earning Season Kicks-Off With Netflix And Tesla The Week Of Jan. 22, 2024
Article By:
Michael J. Kramer
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Sunday, January 21, 2024 4:59 PM EDT
Netflix and Tesla are reporting results, and what the companies say may not affect where the stocks go following their results. What may matter more is where and how the options are positioned. Let's try an experiment.
Achieving Elite Trader Status With Probabilities
Video By:
Ernie Varitimos
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Sunday, January 21, 2024 3:10 PM EDT
In this brief video, we delve into the world of options trading, focusing on how to play probabilities to your advantage.
In this video: SPX