The chart posted is the put/call model I use I am getting another BUY the spy and now QQQ I am now long a 10 % position but based on the model I am moving to a 35 % long dec calls only
I am now moved to a net short the spy at 95% long in the money 510 puts for dec 2024 .I am holding out to move to a 100 to a 115 % short if we can have two thing occur .1st the sp prints 5055 and the vix on the 9 day prints 11.30 or lower.I have been waiting for the 5071 target and the dji of 38950to 39450 focus 39100 .But I saw some math as to why we...
The 20 hr moving avg on the 2hr and 4 hr bar has now given me a BUY signal as traders have run to the otherside of the BOAT from greed to fear in a very short time I am now 50% net long from a 100 % short do not be short until jan 11
The analysis done here shows extreme complacency in the market which is indicating a top could be forming. When everyone is bullish you have to be worried.
SP500 is at first major support based on several evidences from technical point of view and from Elliott wave perspective. SP500 is making nice and clean A-B-C correction as we have been warning about in past updates. Below are some of the important key points for a potential bounce on stocks in next few weeks. End of Q3 Normally end of the quarter are...
Very interesting picture I can see right now. #VIX is dumping, VVIX also, but Put/Call ratio is about to pump on Monthly TF. Either SPX will make the last pump UP and then will dump until 4280$ or SPX will continue pumping as did AAPL and NVDIA these months.
This is the hourly P/C they are betting with what they do not have
I am getting a p/c buy signal now and I am watching the vix . what is next is that if the qqq or spx prints a new low the Vix will then fail to rally past 17.2 on a close giving me the second part of the buy .
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.
Should this fail... Look out below for the Indicies. They would challenge lows. This would quickly to an Inverse Gamma Squeeze on all Calls...
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...
Wednesday's have become notorious for Options Whipsaw. The Proles cannot be permitted to win. Attempt to lever up, you'll be taken out of the trade.
Stock market and some big tech names I'm watching closely. Don't expect any sort of capitulation until 3500 levels. Hope you enjoy the video :)
Works every time. Looking for an RT. Use the PCC. Quit guessing. Don't be a chump.