Sunday, September 8, 2024

Key Options Knowledge: Time, Volatility and Different Kinds of Value

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Options confuse a lot of investors because several factors impact their value. Unlike stocks, they don’t just go up and down based on supply and demand. This post will explain three of the most...

Volatility’s Historic Rise and Fall: Market Trends This Week

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Downloads are available here. TradeStation’s ideas on TradingView are available here. Register here for our next “State of the Market,” on Monday, 8/26. Sizing Up the S&P 500 S&P 500 holds above 8/1 high, is now +1.8% in...

Options Alert: Bears Could Be Shopping at Troubled Retailer

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Kohl's has been under pressure for years, and one big trader may see further downside into next month. Check out this unusual options activity in the retailer: Roughly 15,000 23-August 20 puts were sold for $0.44. A...

Stocks Rebound Sharply as Good News Punishes the Bears

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Stocks just had their best week of the year as a string of good news erased worries about a recession. The S&P 500 rose 3.9 percent between Friday, August 9, and Friday, August 16. It...

Could Sentiment Finally Turn? Market Trends This Week

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Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 8/12. (Time now at at 2 p.m. ET.) Sizing Up the S&P 500 S&P 500 rebounds to 50-day...

Stocks Have Been Volatile, But Does the News Get Better From Here?

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Historic volatility hit the stock market last week, but attention could soon turn to a series of upcoming catalysts. Some of them may be viewed positively -- especially after last week's big recovery. The S&P...

Options Alert: Call Volume Spikes as Apparel Stock Attempts a Turnaround

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Options activity is surging as beaten-down VF jumps and traders unwind bearish positions. The owner of brands like Vans and The North Face rallied 7 percent yesterday after earnings and revenue beat expectations. It was...

How Long Will the Volatility Last? Market Trends This Week

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Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 8/12. Sizing Up the S&P 500 S&P 500 down for 4th straight week, longest negative streak since September 2023. 10-day historical...

Chart of the Day: The Nasdaq Could Be Oversold

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The Nasdaq-100 has fallen sharply in the last three weeks, but some traders may think the tech-heavy index is oversold. The first pattern on today's chart is the sequence of simple moving averages (SMAs). The...

Stocks Slide: Is the Fed Behind the Curve Again?

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Almost three years ago, investors thought the Federal Reserve was behind the curve on inflation. Now they have just the opposite fear. The S&P 500 slid 2.1 percent between Friday, July 26, and Friday, August...
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