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 bearish…...
The frenetic trading activity that defined the end of last week appears to be continuing into today. And we're seeing VIX north of 30. If I liked selling premium last week, I should love it...
This morning, the big market news is that Twitter $TWTR and Elon Musk are getting close to striking a deal for the eccentric billionaire to take the company private.
This is a dramatic turn of events from just last week, when the company...
This is the weekly post that aggregates all the charts we put together throughout the week and organizes them all into one, easy to flip through deck....
One of the refrains I heard coming into 2022 was that, given inflation, holding cash was an expensive proposition. It is true that over the past year, inflation has eaten away 8.5% of the real...
I've been talking recently about how coming out of the March expiration cycle, if feels to me that volatility (as tracked by $VIX) has changed regimes. During the first quarter of this year, buyers of vol dips were rewarded. But now it is my belief...
