This is one of our favorite bottom-up scans: Follow The Flow. In this note, we simply create a universe of stocks that experienced the most unusual options activity — either bullish or...
One of the first things you learn in Technical Analysis is that markets are fractal.
That means that you'll find the same human behaviors (i.e. price patterns) whether you're looking at daily timeframes, weekly time frames or even intraday (e....
During today's internal Analyst Call, JC asked me what I was looking at for a trade today.
I mentioned I hadn't fully fleshed it out yet, but whatever I did would likely involve selling premium. With the $VIX hovering around 24 at the time, it...
Key Takeaway: The risks associated with excessive optimism are no longer present as bulls are in full retreat. Recent spikes in volatility and downside pressure on price have ushered in an...
This is one of our favorite bottom-up scans: Follow The Flow. In this note, we simply create a universe of stocks that experienced the most unusual options activity — either bullish or...