CME_MINI:NQM2024 - PR High: 18290.50 - PR Low: 18274.00 - NZ Spread: 37.0 Key economic calendar events 08:30 | PPI 10:00 | Fed Chair Powell Speaks Prev session closed as inside print - Hanging around 50% of prev session range - Daily print advertising potential reversal short below 18227 - AMP margin increase expecting vol spike for economic news Evening...
Roivant Scientes, on the 15 minute chart is experiencing increase volatility and volume now two days out from its earnings report. The MACD with zero lag shows a bullish inflection in the lines On the daily chart, ROIV gained 38% in 2023 but has been down 4 %YTD. The volume and volatility show both are heightened in the pre-earnings run- up. The last report...
CANO is shown on a 15-minute chart now set for a long position with comments on the chart. This is a VWAP band breakout with a volatility spike long trade. Stop loss is about 70 cents, targets are 70 cents, $1.40 and $2.10 for 33% each and a reward of $2 for every $1 risked. Options are available for one and two months expiration.
CME_MINI:NQM2023 - PR High: 12993.00 - PR Low: 12923.25 - NZ Spread: 155.75 Evening Stats (As of 12:05 AM) - Weekend Gap: +0.17% (open > 12918) - Session Open ATR: 203.32 - Volume: 46K - Open Int: 244K - Trend Grade: Bear - From ATH: -22.6% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 13531 - Mid: 12959 - Short: 12392 Keep in mind...
In September 2022, we warned investors about the volatility creeping back into the market and set price targets of 30 USD and 35 USD. Subsequently, in the following days after our warning, VIX skyrocketed, hit our price target of 30 USD, and halted its rise at 34.88 USD. Despite the index halting its climb merely 0.12 USD below our price target, we remain very...
CME_MINI:NQM2022 *HUGE INITIAL RANGE SPREAD CREATED ON THE WEEKEND GAP DOWN* - PR High: 11829.25 - PR Low: 11679.25 - NZ Spread: 335.25 Evening Stats (As of 11:25 AM) - Weekend Gap: = -0.74% - Session Open ATR: 418.96 - Volume: 28k - Open Int: 66k - Trend Grade: Bear - From ATH: -30.5% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long:...
CME_MINI:NQM2022 - PR High: 12824.00 - PR Low: 12746.25 - NZ Spread: 173.75 Evening Stats (As of 1:20 AM) - Weekend Gap: = -0.10% (filled) - Session Open ATR: 448.21 - Volume: 176k - Open Int: 260k - Trend Grade: Bear - From ATH: -24.0% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 14105 - Mid: 12960 - Short: 11480 Keep in mind this...
CME_MINI:NQM2022 - PR High: 14520.25 - PR Low: 14490.50 Evening Stats (As of 11:30 PM) - Gap: = N/A - Session Open ATR: 371.41 - Volume: 25k - Open Int: 236k - Trend Grade: Neutral - From ATH: -13.75% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 14675 - Mid: 13500 - Short: 12390 Keep in mind this is not speculation or a prediction....
Bond yields serve as a leading indicator of economic performance, with major headwinds in the form of inflation and labor shortages, short-term yields have begun to invert demanding higher premiums than longer-term bonds. As the bond market moves in anticipation, volatility increases and serves as a signal to the broader economy. $MOVE provides a benchmark with...
As markets churn sideways with increasing uncertainty based on a potential correction and non-transitory inflation has caused the vix to break its' downward trend. Play the vix through VXX or UVXY. VXX is 1x levered, UVXY is 1.5x levered. Gives you volatility protection to varying degrees depending on risk tolerance.
The signals on the 4 hr chart suggest that volatility on the S&P 500 should spike within the next day or so. Please like and follow for daily posts on various asset classes. Please also share your views on the trading ideas and whether or not you find them to be of any value to you as a trader. Please note, this idea is shared for educational and discussion...
Contract - CME_MINI:MNQH2021 - High - 12810.00 - Low - 12782.00 Current Stats - Gap: = N/A - Session Open ATR: 195.46 - Volume: 81k - Trend Grade: Bullish Key Levels (Rounded - Think of these as a range) - Long: 13337 - Short: 10650 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target...
Hello, the chart speaks by itself. We are incurring in a spike in volatility soon. It is the perfect moment for buying options, depending on your view (bullish or bearish). Take a look at the linked idea to understand how Options can protect you from liquidations and spikes while granting you leverage, You do not know what Options are or how to use them? Check my...
This is not a cry to long VIX by any means, but it seems we are off the lows having had the lowest implied volatility in the first quarter of 2017 EVER recorded. Realized volatility was the lowest in 40 years. What is does tell us though is that the rally is fading, uncertainty growing, and the key level to watch is the fresh low set by the S&P500 week before last.
The precious metals sector was down hard yesterday on anticipation of further equity market upside post Trump Congress speech today. In this context, SLW was down most on twice average volume. While this would normally make us stay away from the shares, it offers excellent yields on the volatility spike, and a potential opportunity to build a position on the...