The chart above shows the CBOE Equity Put Call Ratio (CPCS) .
Last week the put-call ratio broke its all-time record high, surpassing the levels seen during the Global Financial Crisis and the March 2020 market crash by almost twice as much. In this post, I will explain my thoughts about what's going on. I welcome others to also give their thoughts in the...
The put/call ratio is at extreme levels which is reflecting a very pessimistic sentiment in the market. Typically, this indicator is to be used as a contrarian signal which means some sort of a major bottom could be forming over the next couple weeks.
this is another reason to think maybe there is some rebound in the works in index futures. puts have let off steam, and the general direction at this peak level is calls to return for indices futures.
put/call ratio cboe has hit the top of the band, entered short amd then trended toward the bottom band hit the top and then averaged out indicating there may be a peak of call activity followed by a return to heavy puts
ROCs exploded once again.
Hopefully, this is squeezed hard off a further Extreme reading.
OR
It's off to 2.0ish as HappyCloud Suggested might happen...
www.tradingview.com
We're going to fail, but a FULL REVERSAL prior to failure... whopsawed,
but in tot he BUZZSAW again.
I'd count on it that whipsaw.
13.% looks to be in the offing for the next decline.
Reliability has been a Solid Guide, accurate in the Extreme...
One exception remains the Higher end of the Range remains
open for a far Higher High.
Friday's Expiry was an excellent example of a PCC Squeeze
as rising from 1.1876 to 1.274 was an indication of Price having
a clear potential to run to close.
It...
Never underestimate the lunacy of former JPM Alumni
Tom Lee.
The Cathy Wood of C N B C - Tom simply needs to STFU.
In January, Tom was concerned about the Markets after
Mid-Year...
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Market Liquidity is evaporating.
Volatility is expanding.
The Algos have been very careful to press the Sellers on
spikes in the...
Now we see that the SPY has made over 12% drawdown since it major top in 04JAN22. Currently the correction in the Nasdaq Composite reached -19.72% peak to trough while the Russell 2000 came off -21.44%.
This is the largest correction in the general market since the Covid crash in March of 2020.
However, this indicator is a sign that we might not be out of the...
Bitcoin is trading recently in clearly visible Trading Range, keeping investors nervous and asking question - is it Distribution or Accumulation? From Daily Timeframe we see in general Positive/Bullish sentiment from Options Traders, but it's not fully confirmed by the market yet. Going into more detailed M30, we see recent signals of incoming demand to the market...
Options are major weapon (if properly used) in toolset of Trader. Billions of dollars each day are floating on market and speculation here is an art. Art performed by Big Guys (aka Smart Money), where funds are often significantly higher in comparison to Futures Market. With help of Machine Learning algorithms, I load Options Flow data, parse and analyse it and...
Based on the US equity options Put/Call, most traders are on the wrong side of the boat heading into tomorrow's (quad-witch) opex. Hold on to your hats, folks!
Deutsche Version Unterhalb.
English version:
This indicator is supposed to be another tool to recognize when a panic movement has begun and also ended. Of course, there are other indicators that work very well, but this can also help to identify the timeframe.
Description of for using the indicator with the example of the panic sell-off in March:
Before the...
