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Stretch your legs and call this THE RE-AWAKENING TRADE. Implied volatility is through the floor in today's name, as traders have been bored to sleep on this former high-flier, making long-term calls cheap and a great potential reward-to-risk. 

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My gut’s been talking lately—and it’s telling me that the odds of a market pullback are on the rise.

After a string of strong sessions, it’s only natural that the market might need to catch its breath. But it’s not just that. If we do...

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My gut tells me the odds of a pullback in the markets are increasing. And the next pullback in the direction back to recent lows will likely come with a lot of noise. There will be lots of shouts about "retesting lows," from some camps, and other...

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In trading, we’re taught early on that risk management is everything. “Use stop losses!” they say. And I agree. But what I’ve come to learn—especially when trading options in volatile markets—is that stops aren’t always about a precise line in the...

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Today's trade is a similar trade to the one I did in Kingsoft Computing last week. It's a bet on a previous highfligher, who had it's legs kicked out from under it during the recent market turmoil, that appears to be setting up to resume its former...

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Well, here we are. Both $SPY and $QQQ are stuck in a weird place -- above their 50-day moving averages, and below their 200-day moving averages.

What now?My gut tells me some sloppy digestion will be the rule of the day for the next several...

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If the market is serious about making a V-Bottom happen, I have a hard time believing it'll happen without the semiconductors.

And right now, in my opinion, Broadcom has the best-looking chart. So that's the horse I'm going to ride back to highs...

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In the spring of 1998, I was six months into my first job out of college—a mutual fund and insurance salesman for MetLife. The people were kind, and my boss was supportive, but it was a terrible fit for a 22-year-old fresh out of school. Nobody wants...

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Sorry for the obnoxious title. Sometimes, these things just write themselves.

You would think that a company involved in sports betting would be doing well, considering it seems I can't escape the barrage of advertising for sports betting apps I...

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Yesterday, I was flat on my back, getting professionally stretched, my body creaking like an old door. It’s a bi-weekly ritual I lean into hard—it keeps me flexible, and helps me heal from years of grinding through life’s chaos. The woman...

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During a recent Analyst meeting, it was discussed now that we're getting further confirmation that the lows may be in for the broader stock market, it's time to start shifting our attention to stocks that displayed strong relative strength in recent...

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If you missed it live, I reviewed the broad market setup and what the recent "follow-through day" is signaling, if anything.

There is now an increasing chance that the recent lows are going to hold for a meaningful amount of time. This does not...

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Yesterday’s strong gains across the S&P 500, Nasdaq, and Dow were hard to ignore. After nearly two weeks of chop and fear following the "Trump Pump" regarding the 90-day pause of tariffs, we finally saw a full day, broad-based rally with real...

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Yesterday, we saw large gains in the S&P 500, Nasdaq, and Dow Jones Industrial Averages. While I would've preferred to see these big rallies come on overwhelming high volume that far exceeds the average, we did close on an increase in volume,...

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With a slew of important earnings coming up over the next few weeks, we're going to start getting a real sense of the negative impacts of the f-d up policy communication strategy out of "The Administration."

We're going to see more dialed back...

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With a slew of important earnings coming up over the next few weeks, we're going to start getting a real sense of the negative impacts of the f-d up policy communication strategy out of "The Administration."

We're going to see more dialed back...

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So, we’re well off the highs in the VIX—but a 30-handle is still considered elevated by historical standards.

Why does that matter?

VIX above 30 typically signals that there’s still plenty of undigested stress and uncertainty swirling...

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Ok, the stock market has bounced. Now what?Well, now that the bounce feels like it's running out of a little steam, it's time to scan the universe of stocks that have been underperforming and had tepid bounces (at best) during this week's counter-...

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As of the time I'm writing this (1pm MT), the VIX has been trading back below 30:

 

While this doesn't mean the coast is clear and the bull market is set to resume, it does signal the extreme fear that exploded last week has subsided as...

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