There is a substantial opportunity setting up for the Cash VIX, Calls are obviously higher into Friday's RT, but should be followed out to and through Feb 2023 at the 25 and 35 Levels. The Arbs are beginning to stretch the Bands to extremes, this almost always provides an outsized opportunity at Levels. 24.30 Was the July Futures Contract Support which traded...
A bearish or bullish candle followed by a day were the cash VIX opens & closes within the previous days candle AND are the opposite color are typically signs of a VIX reversal. IMO the very best signals are ones where the inside day is smack in the middle (this is based upon a visual) of the previous days open/close (the green arrows on this chart). However, the...
it's that time of the month. No, it's not Hygiene. July CT spread is ZERO, the CAsh Vix is positive on Roll Yield as well. The Curve went into backwardation slightly... ___________________________________________________________ Hopefully, a PCC Squeeze into the next DUMP.
Whip inflation now~! LoL, nope never gonna happen. Food Prices YOY are up 34.2% and continue to RISE. FED Funds Effective @ .83% So aggressive... yeah, naw... not even close. ___________________________________________ Indies oversold? Hell no. 6 Sigma ahead. Plan for it.
8 EMA in White. 13 EMA in Green 21 Ema in Red _________________________________________________________________________ Another Double Bottom at Support of more of a Counter TRend for Indicies.
By the Numbers - VIX indicates a potential Index Pullback approaching either Today or tomorrow. IT is currently sitting on 2022 Support. Protection is absent across the Equity Complex, an ominous sign once again.
VIX at the daily view. I know it's been awhile since I posted. I've been buried in work. This year will be a transitionary year unlike last year. Twitter, Facebook, and other social media keeps comparing this to 1929 which is an intellectually lazy comparison. For example, bankers back in the 1920s were glorified accountants and the Federal Reserve didn't have...
Could not happen to a better gauge of Fear and complacency - the trusty VXN... senseless comes to mind as the NQ began the 1:30 PM EST Jumbalaya in the Fire. Another persistent AGLO Monday with the usual suspects in Prop. As the VXX began to implode again, the Bod came into the Indies. Pressure remains out in Time for today and tomorrow, with the attendant...
Once this completes, rising Bond VX and Elevated Vol of Vol... A Very Bad Sign as Santa presses his Luck. The Operators have the ALGOs tee'd up to reverse this absurd non-sense once we see VX Vol crushed to Support. Should be a stunning reversal. ______________________________________________________ Depression Trade needs to be priced in... Then another...
20.10 will be the KEY Level for the M2 CT. December holds the Keys to today as NOV is sold... Unless it is held onto... We shall see. _______________________________________________________ A bid for Protection would affect both M1 / M2 until Settle. _______________________________________________________ Friday - have not had a deeply Red Friday in quite a while.
Today. Simple. Direct. ___________________________________ Plan for wild Algo Driven Intra-Day whipsaws, buzzsaws and more fun with Jerry. ___________________________________ All but assured.
The VX Complex is once again being given the runaround. IV drove Options prices significantly higher for a short duration. The Operators are reeling it back in for Fills. Inst's continue moving to Firms with perceived Pricing Power - Nessicities aka "the Things we Need" - A 7.26% Rise in 10 Yr Yields is beginning to create further disarray. This is going to...
Cattle Pens at th4 StockYards are FULL of BULLs. The Dippers are perplexed, what with all the Tweets from the FED on deck today. Jerry and the Kids continue to CowBell their way to another Prop. Of the 5 FOMC Members Bullhorning Today, the GOOD Fed / BAD Fed undertow is in Trade. _________________________________________ Step 1: Divorce Labor from...
Approaching that time where the Breathing Tube will be removed and Life Support is no longer required. As Roll/Settle approaches again... Further Bids into Protection will begin to accelerate. CASH / SPOT VX... Price Objective - 20 Tearing up Vixers - www.youtube.com
Never underestimate Wall Street. Although there is a clear break in the Absolute Correlation between the VXN & NQ as there is in VX as a Complex... one which can easily be observed... it is irrelevant, as the Trend Itself will re-assert as Price begins to clear VIX Roll into a settlement next week. Wall Street is positioning now. As we continue into a very...
All one needs to know. Extreme caution is warranted here. I often do not include the larger Dialy targets for the VIX at the Lower Extensions for Price AFTER 4/5 Completes. 12.30
The VXN has been extremely reliable. The range has expanded with NQ VX. The same cannot be said for the VX Curve and VIX as it correlates to the ES, the compression and clear attempts to collar it are evident. We should anticipate lower Prices for both Today. Tuesday's NQ/QQQ Put buyers were used and abused once again, buying lows and having no chance to exit...
Consecutive Weekly Bars were 4 Ticks apart, the 2nd being the lower of the two for September... a Higher High for the ES, by a 7.5 handles. Tomorrow is "triple witching" and we should anticipate volatility resulting from the expiration dates of the three financing instruments - stock options, stock index futures and stock index options all expire...