This week, keep an eye on NASDAQ:NVDA , which will release its quarterly earnings on Wednesday. Here are this week’s earnings releases implemented by the TanukiTrade Options Overlay indicator for Tradingview: 08/28 Wednesday after market close: NVDA , CRWD , CRM 08/29 Thursday after market close: MRVL The Options Overlay indicates that NVDA's call skew...
The high vertical CALL pricing skew on the options chain shows that the CALL options for the September expiration are already much more expensive than the PUT options at the same expected move distance. This suggests that market participants are pricing in an upward move. Let's take a closer look at the probability curve formed by the options chain. I'm very...
After a nervous start and breaking through the previous day's low (17716) and the lower Bouhmidi bands (17678), a relaxation in the form of a reversal towards the range of the previous day is emerging around noon. This is initially a positive sign! The next intraday targets are: If defending the previous day's low: 17761/17863/17996 If falling below the previous...
SPX - Nice trend day in play. After defending previous day low we moved higher and breaking previous day high. Bull Puts on 1 + 1.5 sigma #BouhmidiBands working out fine today.
S&P 500 starts sideways into initial balance. Levels I keep an eye on for today: Previous Day High: 4975,29 Previous Day Low: 4907,99 Upper BB (1): 4994 Lower BB (1): 4922
Even if we had the FED meeting today - It was a clear and visible that selling pressure will lead the way. SPX started with a gap down and showed no attempt to close the gap at open or within first hour (initial balance). Right after intial balance we broke wit lower Bouhmidi-Band indicating more selling pressure to come. After two attempts to regain the first...
Thesis: South Korea is being considered as an AI startup hub as well as a chip source for AI. it has a bullish trend. i am waiting for price to reach the lower end of the lower dynamic volatility range to start incrementally building a position in 0.25-0.5 basis points
With Implied Volatility @ 39.96% we can expect an 164 point move within the next 3 weeks. if your looking for buying opportunities your downside risk would be minimal at the lower end of the range and if your looking for selling opportunities your upside risk would be minkmal at the top end of the range.
With VIX ripping on today's bank FUD the IV Rank and IV Percentile of SPY is the highest in a year's worth of trading days. This sets up opportunities for premium selling that have not existed for a very long time. Rules: SELL the 20 Delta Strikes at 45 DTE or greater in monthly expirations. BUY wings at 10 Delta Strikes same DTE That ended up being: SELL...
VIX During the entire year (2022) Vix is respecting the levels, and trading in this 20/35 range. Eventually it will collapse and we can go back to 15/16 level, but if we spike back above 23/25 heading to 35, it means that THE BEAR MKT IS FAR FROM OVER. #buckleup
the big topic of this month and July has been RECESSION . I believe it depends all on the labour market now if we start to see increasing unemployment that could tip us into a recession. this is why I am short on the SPY because I believe this rally will fizzle out because there have been no real positive changes in the macroeconomics currently to fuel this...
SPY Daily providing brief directional opportunities for acute trades to the upside. Higher levels of conviction support the control held by sellers in the market auction; With a volume shelf last revisited and sustained notable in March 2021. After holding fair price of 377.03, the next critical level on watch for acceptance or rejection of fair value is 381.58,...
#DAX40 started with a gap down hitting directly the lower #BouhmidiBand - Now we already see a chartbook implied vol reversal in DAX - You want to learn more about Bouhmidi-Bands - Check my script here on tradingview
Today we had a chartbook reversal long at the lower Bouhmidi-Band - Want to know more about the Bouhmidi-Bands? Check my script here on Tradingview
Every market downturn I encourage people to turn off the news and watch the VIX TVC:VIX Volatility Index to truly gauge the fear in the market. This recent market correction gave clear signals that I have noted in my Tradingview Ideas for weeks. Even though the media would lead you to believe that World War 3 was imminent the VIX was making LOWER HIGHS...
#DAX40 heading to lower #BouhmidiBand - We had everday a reversal signal in the last six days - Today as well? Want to know more about Bouhmidi-Bands? Check my Script:
Two Bouhmidi-Reversal in a row - After Fridays reversal short in to the Bandwidth - we see today again a nice Short reversal after breaking the upper #BouhmidiBand - Watch out this week - Its triple witching week usually higher volatilty. Want to know more about Bouhmidi-Bands? Check my Script:
DAX is starting a typical Bouhmidi-Reversal today, after starting with a gap down into the market