Latest Market News
AT&T Stock Stuck in Range as Options Activity Caps Upside
AT&T shares fail to break out as a massive options trade creates a delta hedging magnet near $1.40, pinning the stock in a narrow range. Technical analysis suggests further consolidation.
VIX Spikes on Dual Inflation Shock: What's Next?
The VIX surged 3.43% after a two-part inflation shock. We analyze the triggers, market implications, and what this means for volatility ahead.
Gold vs Oil: Diverging Trends Signal Bearish GLD Outlook
Rising oil prices threaten gold as Treasury yields climb, turning sentiment bearish on GLD with surging put activity.
TLT ETF Drops 76 Bps as Options Skew Negative
The iShares 20+ Year Treasury Bond ETF fell 76 bps amid negative options action. Gold and oil remain hot trades.
Intel Surpasses Dotcom Value, Chip Stocks Rally
Intel's market cap tops dotcom-era high, while Micron and SanDisk hit records amid surging chip demand.
QQQ Hits 26-Year High in Key Ratio, Micron Options Surge
The QQQ/SMH ratio broke to a 26-year high, while Micron options volume eclipsed QQQ and SPY combined.
Micron Options Frenzy Overshadows SPY, QQQ in $2.8B Day
Micron options trading hit $2.8 billion, surpassing SPY and QQQ combined, signaling strong investor interest.