During today's internal Analyst Call, JC asked me what I was looking at for a trade today.
I mentioned I hadn't fully fleshed it out yet, but whatever I did would likely involve selling premium. With the $VIX hovering around 24 at the time, it...
Key Takeaway: The risks associated with excessive optimism are no longer present as bulls are in full retreat. Recent spikes in volatility and downside pressure on price have ushered in an...
This is one of our favorite bottom-up scans: Follow The Flow. In this note, we simply create a universe of stocks that experienced the most unusual options activity — either bullish or...
From the desk of Steve Strazza @Sstrazza and Ian Culley @Ianculley
Energy is the clear leader in the commodity markets right now. Our equally-weighted energy index is up 13.76% over the trailing month and 6.58% in the last five days....
Key Takeaway: Bulls continue to retreat while bears remain relatively unchanged. The current imbalance in sentiment speaks to cooling optimism and an increasing...
