Please remember that I’m currently running a sale that gives you 30% off the original annual price of $750, bringing it down to just $525. That rate won’t increase from…

Markets head into the June jobs report with a historically low VIX, rising payroll expectations, and growing risks that a stronger-than-expected report could spark higher volatility, Treasury yields, and U.S. dollar strength.

Maybe it’s by chance, but then again, maybe it isn’t. Today, the 3-month implied correlation index finished at 7.8, just a tick above the 7.63 low it reached on July…

A sharp drop in implied volatility fueled Monday’s rally, falling leadership, higher single-stock volatility, and key economic data this week could test the market’s momentum.

Markets may be entering a more volatile summer as Treasury liquidity shifts, semiconductor weakness, and major central bank events converge in the week ahead.

Thursday’s June jobs report could have major implications for Federal Reserve policy, interest rates, the U.S. dollar, Treasury yields, precious metals, and the S&P 500. Here’s what investors should be watching.

The S&P 500 finished the day flat, largely due to the rotation in the market between mega-cap names and the semis. The market is finally waking up to the idea…

Micron delivered stronger-than-expected earnings, but options positioning and a key call wall could determine whether the stock extends its rally or stalls.

The S&P 500 and Nasdaq 100 broke below key trading ranges as investors prepared for Micron earnings and PCE inflation data while the U.S. dollar continued to strengthen.

This S&P 500 technical analysis suggests the index is consolidating near recent highs while momentum continues to weaken and financial conditions tighten.

The PCE report will be the key economic release this week and is expected to show headline PCE inflation rising by 0.5% in May, up from 0.4% in April, while…

Micron reports earnings on June 24 with implied volatility at a two-year high and heavy call positioning. Explore how gamma levels and options market dynamics could influence the stock’s post-earnings move.

Treasury yields jumped as markets priced in two Fed rate hikes, the dollar tested key resistance, and investors weighed the impact of a more hawkish policy outlook on stocks and volatility.

Markets await Kevin Warsh’s first Fed meeting as chair, with investors focused on balance sheet policy, reserve liquidity, and the potential impact on risk assets and semiconductors.

The S&P 500 rallied as volatility plunged and oil prices fell, with investors turning their focus to the BOJ, and bond yields.

It will be a holiday-shortened trading week, with markets closed on Friday, June 19. That means OPEX is pushed forward by one day to Thursday, June 18, while VIX OPEX…

The S&P 500 rebounds, but resistance remains. Why the Fed, inflation trends, options positioning, and volatility matter next week

Stocks finished the day higher following some late-breaking news on the Middle East conflict. Headlines come and go, and whether this latest development has any lasting impact remains to be…

Stocks fell despite a CPI report in line with expectations. Discover the implications of rising tensions and inflation pressures.

Stock market volatility ahead of CPI was the dominant theme on Tuesday, as traders navigated sharp intraday swings while positioning for the latest inflation report. The index rose about 1%…