The holiday season is here and the markets are taking a pause. But that doesn’t mean we have to sit idle. While Wall Street is quiet, it’s the perfect time to sharpen our trading skills and learn ...
After stocks got pummeled once again on weaker-than-expected monthly employment numbers, flashbacks to Aug. 2 and Aug. 5 immediately came to mind. In this period, the S&P 500 Index (SPX -- 5,408.42) ...
Today (November 15) marks a significant options expiration event with approximately $2.9 trillion in total notional value expiring across all options markets. This massive expiration makes ...
In last week’s commentary, I cautioned that stocks stiff faced delta-hedging risk, whereby sellers of portfolio insurance, or put options on the index and exchange-traded fund (ETF) options, are ...
Last week, I presented the growing risks to equity market bulls. Right after we shared this commentary, the potential scenario I presented for the upcoming week promptly unfolded. The S&P 500 Index ...
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Delta Air Lines became the first airline to report Q1 earnings this morning. As expected, the company's profitability was dragged down by significant hedging losses, which totaled $1.1 billion in the ...