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Bullish Tech Options Lift SPY Above Max Pain
Options Flow Snapshot Heavy call sweeps into AAPL NVDA TSLA META MSFT and AMZN have pushed the average put call ratio to 0.59, a clear…
US Tech Baton Passes to Global Risk as Dollar Eases
US Session Close and Index Performance US indices closed firmer with Nasdaq and QQQ leading gains above one percent while the dollar index fell 0.37…
Tech and Small Cap Rotation Fuels Broad Upside Follow Through
Index Leadership and Rotation Building on yesterday’s Hot Zones post where the Dow and small caps led declines, today’s session marks a clear evolution with…
Tech Leadership Sets SPX Continuation Above 769.60
Market Snapshot and Evolution from Yesterday SPY closed at 773.26 after clearing the 773.90 intraday high and holding well above the 769.60 session low. This…
VIX at 14.9 Signals Sustained Calm with Front Curve in Contango
Volatility Regime Overview VIX sits at 14.9 after a 1.65 percent decline from the prior close at 15.15. This places the index below its five…
Greed Hits 63.7 While AAII Bulls Lag at 37 Percent
Retail Readings Show Greed Building Without Crowding The fear and greed index has lifted four points to 63.7, crossing into greed territory for the first…
China Trade Beat Anchors Risk-On as Europe Softens
Macro Regime Overview China July trade data delivered a clear upside surprise with the surplus at 112.5 billion dollars and exports rising 23.9 percent year…
Bullish Options Flow Pins SPY Above Weekly Max Pain
Options Flow Snapshot Heavy call sweeps into AAPL NVDA TSLA META MSFT and AMZN have pushed the average put call ratio to 0.59, a clear…
Why nobody is pricing this risk
Why nobody is pricing this risk Post-Close · Beta Repairs · Friday · 17:30 New York / 22:30 London / 06:30 Tokyo The one-breath open:…
Mitsubishi Had a Strong Quarter. Why a Values-Conscious Book Still Steps Aside.
Earnings Review · 07 August 2026 Mitsubishi Had a Strong Quarter. Why a Values-Conscious Book Still Steps Aside. The print Results are in but not…