Content
Peloton Goes Parabolic
Article By:
David Pinsen
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Wednesday, October 7, 2020 3:30 PM EDT
Governments closing gyms during COVID-19 have made Americans (and Peloton shareholders' wallets) fatter.
Trade Of The Week: Datadog
Video By:
Jay Soloff
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Tuesday, October 6, 2020 7:19 AM EDT
Tech remains the most interesting sector when it comes to unusual options activity.
In this video: DDOG
Systemic Risk At Defcon 3
Article By:
David Pinsen
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Sunday, October 4, 2020 8:47 PM EDT
Political risk is systemic risk, and that risk has risen with President Trump's COVID diagnosis.
In this article: SPY
Post-Debate Election Risk
Article By:
David Pinsen
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Thursday, October 1, 2020 2:12 PM EDT
Investment professionals warn about the risk of an unresolved election; how you can protect your portfolio.
Why The Melt-Up Is Now Melting Down
Article By:
Bert Dohmen
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Tuesday, September 29, 2020 2:00 PM EDT
Evidence suggests that this year's bear market rally culminated with the top on September 2nd, when the big manipulation schemes in stocks began to unravel.
Trade Of The Week: NKLA
Video By:
Jay Soloff
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Monday, September 28, 2020 10:18 AM EDT
Electric vehicle stocks have recently been pulling back, but none more so than Nikola. The electric/hydrogen-fueled truck maker had been the darling of the stock market in recent months.
In this video: NKLA
Gamma Gamma Bo-Bamma, GEX
Article By:
Tim Knight
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Sunday, September 27, 2020 9:00 PM EDT
Basically, GEX (short for 'gamma exposure') is the numerical sum of all the long gamma minus all the short gamma on S&P500 options (not SPY).
Call Option Payoff Graph
Article By:
Gavin McMaster
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Sunday, September 27, 2020 6:28 PM EDT
Understanding payoff graphs (or diagrams as they are sometimes referred as) is absolutely essential for option traders. A payoff graph will show the option position’s total profit or loss (Y-axis) depending on the underlying price (x-axis).
The Ultimate Guide To The Protective Put Strategy
Article By:
Gavin McMaster
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Saturday, September 26, 2020 2:07 PM EDT
Protective puts are a great way to reduce the risk of a position, as they reduce the positions delta. However, this insurance lasts only until expiration and the investor must pay a premium which can reduce overall returns.
Most Active Equity Options For Midday - Friday, Sept. 25
Article By:
The Options Insider
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Friday, September 25, 2020 12:35 PM EDT
Top tickers for midday: AAPL, TSLA, ZM, AMD, AMZN, MSFT, BA, COST, FB, NVDA, NKLA, NIO, AAL, BAC, WKHS, NCLH, PTON, BABA, CCL, MU.
In this article: AMD, BA, BAC, CCL, NIO, AAPL, AMZN, COST, MSFT, MU, NVDA, TSLA, BABA, META, AAL, NCLH, WKHS, ZM, PTON, NKLA
Free Retail Tech-Stock Bets Pile On Risk
Article By:
Lipper Alpha Insight
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Friday, September 25, 2020 4:22 AM EDT
Flashy U.S. technology stocks have been acting fishy. Unprecedented volume in derivatives linked to names like Tesla and Apple may be behind some of the recent volatility in the sector.
Market Briefing For Thursday, Sept. 24
Article By:
Gene Inger
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Thursday, September 24, 2020 2:09 AM EDT
Rapid sobriety returned with a vengeance, just slightly before expected anyway in the course of 'evolution' of the S&P decline, and this time the selling was broader in a sense than merely being led by the 'super-caps'.
Are Earnings Expectations Causing The Bump In November Volatility?
Article By:
Interactive Brokers
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Wednesday, September 23, 2020 12:36 PM EDT
Although earnings season begins prior to the October expiration of monthly options on October 16th, the deluge of earnings from major companies is at its peak over the following two weeks.
Boeing: Betting On Clowns And Monkeys
Article By:
David Pinsen
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Wednesday, September 23, 2020 10:56 AM EDT
Options market sentiment turns bullish on Boeing.
Trade Of The Week: ORCL
Video By:
Jay Soloff
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Tuesday, September 22, 2020 8:07 AM EDT
Oracle has been in the news quite a bit lately with its potential partnership with TikTok, a popular teen video streaming app.
In this video: ORCL