Friday, December 3, 2021

Investor, Has the Great Market Unwind Begun?

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Hi Investor,
 
Welcome to the Weekend edition of the Free TheoTrade Report.
   
Upcoming Free Webinar
Ultima Trades: 2021's Most High Probability Income Generator
with Don Kaufman
Tuesday, December 7th at 12 PM EST / 9AM Pacific Time
 
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Free TheoNight Report - Weekend Edition for Friday, December 3, 2021 by Don Kaufman - Has the Great Market Unwind Begun?

 

-Mega market caps taking a hit

-TSLA, NVDA, GOOGL. MSFT

-Jobs number a huge miss

-FED nixes "transitory", accelerates taper

-Bonds go on the defensive

 

Volatility Update—

-/VX vol futures cross backwardation and back

-VIX over 30

-VVIX in never never land

-SKEW still rockin'

-expected moves and IV ranks explode

 

Strategy Talk—

-Buying calls for rallies is brutal

-spreads offset vol risk

-rallies will bait retail into devastating losses

-spreads for directional bias

-premium sellers start your engines!

 

SPX Expected Move --

--last week -- 154.25 (expected move)

--next week-- 157.12

 

Click here to watch the video

 

 

TheoDark Reports by Brandon Chapman, CMT

 

Is Cardinal Health (CAH) a Good Income Investment?

Click here to read the report

 

 

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