Contract Activity Current Position SIRI STOCK 09:30 AM: Order Placed – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ $5.89 (DAY) 09:30 AM: Order Placed – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ $5.89 (DAY) 09:31 AM: Order Placed – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ […]
Contract Activity Current Position SIRI STOCK 09:07 AM: Order Placed – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ $5.89 (DAY) 09:07 AM: Order Placed – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ $5.89 (DAY) 09:07 AM: Order Placed – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ […]
Contract Activity Current Position SIRI STOCK 10:08 PM: Order Placed – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ $5.89 (DAY) Size: 100 Avg Cost: $6.33 PnL Unrealized: $-46.35 Market Price: $5.87
Contract Activity Current Position SIRI STOCK 08:23 PM: Order Placed – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ $5.89 (DAY) Size: 100 Avg Cost: $6.33 PnL Unrealized: $-29.35 Market Price: $6.04
Contract Activity Current Position SIRI STOCK 08:22 PM: Order Placed – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ $5.89 (DAY) Size: 100 Avg Cost: $6.33 PnL Unrealized: $-29.35 Market Price: $6.04
What’s on Tap Weekly Calendar Monday May 10th Economic Calendar: · No Major U.S. Economic Data Earnings Calendar: · Earnings Before the Open: AKBA, AMR, APD, AXSM, BALY, BHVN, BTAI, CCO, CEVA, CHH, CBST, COTY, DBD, DUK, EGRX, ENR, FOLD, GEO, GTES, IMGN, ITCI, J, KOS, LINC, MAR, NBEV, PRTY, RDNT, RUBY, SGMS, STXS, TGNA, TSN, TTD, USFD, VTRS, WHF, WKHS, XENT, XPEL · Earnings After the Close: ACEL, ADMS, AFRM, APEI, APPF, ASUR, BHF, BRKS, BRP, CARA, CORR, CPSI, CSTL, DDD, EGHT, ELY, EPM, EVBG, FGEN, FPAY, FSK, G, GBDC, GOOD, HALO, HIL, IEA, IFF, IIN, INO, IPAR, JCOM, MBI, MGNI, MODN, NCMI, NLOK, NLS, NSTG, NUAN, NVAX, OMER, OXY, PRTS, RAX, RBLX, REAL, RLGT, RPAY, RXT, SAIL, SCSC, SDC, SPCE, SUM, SWAV, SWCH, TREX, VLDR, VOYA, VUZI, WES Other Key Events: · Bank of America Healthcare Conference (virtual), 5/10-5/13 · JMP Securities’ Insurance Week (virtual), 5/10-5/14 · China April CPI and PPI data Tuesday May 11th Economic Calendar: · 6:00 AM EST […]
What’s on Tap Weekly Calendar Monday May 3rd Economic Calendar: · 9:45 AM EST Markit Manufacturing PMI, Apr-F · 10:00 AM EST Construction Spending MoM for March · 10:00 AM EST ISM Manufacturing PMI for April Earnings Calendar: · Earnings Before the Open: BELFA, CNA, DSPG, EL, EPD, GPRE, ITRI, KPTI, L, ON, PETS, RMBS, SBT, WEC · Earnings After the Close: ADC, ADUS, AWK, BCEI, BRX, BWXT, CAR, CBT, CC, CHGG, CR, CSR, CVI, EARN, EPRT, EVER, FANG, FLS, FRPT, GAIA, HLIT, IPI, IRBT, JKHY, KFRC, KMT, LEG, LGND, LTHM, MAXR, MOS, MWA, NSP, O, OGS, PLOW, RBC, REGI, RIG, RILY, SANM, SCI, SHO, SPNE, TA, VNO, VNOM, VRNS, WMB, WWD, XPO, ZI Other Key Events: · China Caixin PMI Final Tuesday May 4th Economic Calendar: […]
Contract Activity Current Position AAPL 05/07 $134.0 PUT 09:31 AM: Order Filled SELL x1 @ $0.45 Size: 0 PnL Realized: $38.51 Market Price: $3.30 UL Market Price: $131.94 AAPL 05/07 $135.0 PUT 09:31 AM: Order Filled SELL x1 @ $0.45 Size: 0 PnL Realized: $-56.49 Market Price: $3.80 UL Market Price: $131.94
Contract Activity Current Position AAPL 05/07 $134.0 PUT 08:31 PM: Order Placed – LIMIT SELL x1.0 @ $0.44 (DAY) LIMIT SELL x1.0 @ $0.44 (DAY) Size: -1 Avg Cost: $369.30 PnL Unrealized: $11.44 Market Price: $3.58 UL Market Price: $-1.00 AAPL 05/07 $135.0 PUT 08:31 PM: Order Placed – LIMIT SELL x1.0 @ $0.44 (DAY) […]
What’s on Tap Weekly Calendar Monday April 26th Economic Calendar: · 8:30 AM EST Durable Goods Orders MoM for March · 8:30 AM EST Durable Goods Orders Ex: Transports for March · 11:00 AM EST U.S. to sell $60 bln 2-year notes · 1:00 PM EST U.S. to sell $61 bln 5-year notes Earnings Calendar: · Earnings Before the Open: ACI, ARLP, BCLI, BOH, CBU, DORM, LII, LFKN, OTIS […]
Contract Activity Current Position AAPL 05/07 $134.0 PUT 11:17 AM: Order Placed – LIMIT SELL x1.0 @ $0.44 (DAY) LIMIT SELL x1.0 @ $0.44 (DAY) Size: -1 Avg Cost: $369.30 PnL Unrealized: $11.44 Market Price: $3.58 UL Market Price: $132.20 AAPL 05/07 $135.0 PUT 11:17 AM: Order Placed – LIMIT SELL x1.0 @ $0.44 (DAY) […]
Contract Activity Current Position AAPL 05/07 $134.0 PUT 11:12 AM: Order Placed – LIMIT SELL x1.0 @ $0.44 (DAY) LIMIT SELL x1.0 @ $0.44 (DAY) Size: -1 Avg Cost: $369.30 PnL Unrealized: $11.44 Market Price: $3.58 UL Market Price: $132.20 AAPL 05/07 $135.0 PUT 11:12 AM: Order Placed – LIMIT SELL x1.0 @ $0.44 (DAY) […]
Contract Activity Current Position AAPL 05/07 $145.0 CALL 11:20 AM: Order Placed LIMIT SELL x1.0 @ $1.84 (DAY) 11:20 AM: Order Placed LIMIT SELL x1.0 @ $1.84 (DAY) 11:20 AM: Order Filled SELL x1 @ $1.89 Size: 0 PnL Realized: $-31.87 Market Price: $0.84 UL Market Price: $132.96 AAPL 05/07 $143.0 PUT 11:20 AM: Order […]
Contract Activity Current Position AAPL 05/07 $145.0 CALL 09:47 AM: Order Placed LIMIT BUY x1.0 @ $-0.87 (DAY) 09:47 AM: Order Placed LIMIT BUY x1.0 @ $-0.87 (DAY) 09:47 AM: Order Filled BUY x1 @ $-0.91 Size: 1 Avg Cost: $115.08 PnL Unrealized: $-1.08 Market Price: $1.14 UL Market Price: $135.16 AAPL 05/07 $143.0 PUT […]
Contract Activity Current Position AAPL 05/07 $135.0 PUT 09:46 AM: Order Placed LIMIT BUY x1.0 @ $0.6 (DAY) 09:46 AM: Order Filled BUY x1 @ $0.6 Size: 1 Avg Cost: $430.69 PnL Unrealized: $-1.36 Market Price: $4.29 UL Market Price: $135.00 AAPL 05/07 $134.0 PUT 09:46 AM: Order Filled BUY x1 @ $0.6 Size: -1 […]
Contract Activity Current Position AMD 04/23 $84.0 CALL 09:44 AM: Order Placed LIMIT SELL x1.0 @ $0.04 (DAY) 09:44 AM: Order Placed LIMIT SELL x1.0 @ $0.04 (DAY) 09:44 AM: Order Filled SELL x1 @ $0.04 Size: 0 PnL Realized: $-88.75 Market Price: $0.32 UL Market Price: $80.27 AMD 04/23 $84.5 CALL 09:44 AM: Order […]
Contract Activity Current Position GC 05/25 $1800.0 CALL (FUTURE-OPTION) 03:39 AM: Order Filled SELL x1 @ $1.6 Size: 0 PnL Realized: $-14.74 Market Price: $18.40 UL Market Price: $1771.95 GC 05/25 $1795.0 CALL (FUTURE-OPTION) 03:39 AM: Order Filled SELL x1 @ $1.6 Size: 0 PnL Realized: $-14.74 Market Price: $20.00 UL Market Price: $1771.95
Contract Activity Current Position GC 05/25 $1800.0 CALL (FUTURE-OPTION) 03:38 AM: Order Placed LIMIT BUY x1.0 @ $1.8 (DAY) 03:38 AM: Order Filled BUY x1 @ $1.8 Size: -1 Avg Cost: $1827.63 PnL Unrealized: $-12.37 Market Price: $18.40 UL Market Price: $1772.00 GC 05/25 $1795.0 CALL (FUTURE-OPTION) 03:38 AM: Order Filled BUY x1 @ $1.8 […]
Contract Activity Current Position AMD 04/23 $84.0 CALL 09:35 AM: Order Placed LIMIT BUY x1.0 @ $0.22 (DAY) 09:35 AM: Order Filled BUY x1 @ $0.21 Size: 1 Avg Cost: $119.08 PnL Unrealized: $-3.18 Market Price: $1.16 UL Market Price: $83.04 AMD 04/23 $84.5 CALL 09:35 AM: Order Filled BUY x1 @ $0.21 Size: -1 […]
Contract Activity Current Position GC 06/24 $1795.0 CALL (FUTURE-OPTION) 09:33 AM: Order Placed LIMIT SELL x1.0 @ $1.5 (DAY) 09:33 AM: Order Filled SELL x1 @ $1.5 Size: 0 PnL Realized: $65.26 Market Price: $33.21 UL Market Price: $1772.00 GC 06/24 $1800.0 CALL (FUTURE-OPTION) 09:33 AM: Order Filled SELL x1 @ $1.5 Size: 0 PnL […]
Contract Activity Current Position GC 06/24 $1795.0 CALL (FUTURE-OPTION) 09:18 AM: Order Placed LIMIT BUY x1.0 @ $2.3 (DAY) 09:18 AM: Order Filled BUY x1 @ $2.3 Size: 1 Avg Cost: $3252.37 PnL Unrealized: $-37.42 Market Price: $32.15 UL Market Price: $1767.30 GC 06/24 $1800.0 CALL (FUTURE-OPTION) 09:18 AM: Order Filled BUY x1 @ $2.3 […]
Contract Activity Current Position GC 05/25 $1780.0 CALL (FUTURE-OPTION) 12:19 AM: Order Filled SELL x1 @ $2.1 Size: 0 PnL Realized: $-49.48 Market Price: $28.25 UL Market Price: $1776.15 GC 05/25 $1785.0 CALL (FUTURE-OPTION) 12:19 AM: Order Filled SELL x1 @ $2.1 Size: 0 PnL Realized: $-9.48 Market Price: $26.01 UL Market Price: $1776.15
Contract Activity Current Position GC 05/25 $1780.0 CALL (FUTURE-OPTION) 12:19 AM: Order Filled SELL x1 @ $2.1 Size: 0 PnL Realized: $-49.48 Market Price: $28.25 UL Market Price: $1776.15 GC 05/25 $1785.0 CALL (FUTURE-OPTION) 12:19 AM: Order Filled SELL x1 @ $2.1 Size: 0 PnL Realized: $-9.48 Market Price: $26.01 UL Market Price: $1776.15
Contract Activity Current Position GC 05/25 $1780.0 CALL (FUTURE-OPTION) 11:03 PM: Order Filled BUY x1 @ $2.4 Size: 1 Avg Cost: $2922.37 PnL Realized: $85.26 PnL Unrealized: $22.73 Market Price: $29.45 UL Market Price: $1778.30 GC 05/25 $1785.0 CALL (FUTURE-OPTION) 11:03 PM: Order Filled BUY x1 @ $2.4 Size: -1 Avg Cost: $2677.63 PnL Realized: […]
Contract Activity Current Position GC 05/25 $1780.0 CALL (FUTURE-OPTION) 10:55 PM: Order Filled SELL x1 @ $2.2 Size: 0 PnL Realized: $85.26 Market Price: $29.08 UL Market Price: $1777.80 GC 05/25 $1785.0 CALL (FUTURE-OPTION) 10:55 PM: Order Filled SELL x1 @ $2.2 Size: 0 PnL Realized: $-104.74 Market Price: $26.80 UL Market Price: $1777.80
What’s on Tap Weekly Calendar Monday April 19th Economic Calendar: · No Major Economic Data Released Earnings Calendar: · Earnings Before the Open: ACU, GNTY, KO, ONB, PLD · Earnings After the Close: ACC, CCK, FNB, HXL, IBM, PNFP, SFBS, STLD, UAL, WTFC, ZION Other Key Events: · American Academy of Neurology (virtual) 4/17-4/22 Tuesday April 20th Economic Calendar: · 7:45 AM ET ICSC Weekly Retail Sales · 8:55 AM ET Johnson/Redbook Weekly Sales · 4:30 PM ET […]
In follow up to Samantha’s YT video last week… https://youtu.be/wjd4Asuf3zw “Everyone into the ARKK – Nasdaq Rotation” Here’s an update on ALL THINGS $ARKK Top Ten Holdings: $ROKU, $Z, $SHOP, $TLWO, $TSLA, $SPOT, $TDOC, $ZM… Bonus levels for $QQQ $AAPL $AMZN… even $RBLX $ZM + $DOCU! ##### Catch our replay and remember to SUBSCRIBE to […]
March 10th, Samantha presented at the widely popular MadHedgeFund Summit, hosted by John Thomas. She was excited to be invited to announce her New Trend Trading product *Big Ideas for Trend Trading* along with her soon-to-be-launched Portfolio Hedger Risk Indicator on the Apple Store (March 31st). Summary of her presentation: Risk Management Is A SuperPower […]
Samantha will be joined by Brynne Kelly, founder of energy consultancy, The Fundamental Angle, and a highly respected voice in the energy markets. Brynne has 25+ years of energy experience including positions at BP, Cargill, Koch Industries, Millennium Partners, Aquila Energy and Sempra Energy. Her deep fundamental knowledge of the energy markets, along with unique […]
Samantha and Jonathan of @vigtecofficial discuss broad market implications given rising bullishness, rising margin debt, Fed imperatives to protect pensions, and much-forgotten risk as we head into earnings season. In the second half, we get an exciting demonstration on VigTec’s new Options Matrix product that is faster and more customizable than any other options product […]
Contract Activity Current Position SI 04/27 $25.55 CALL (FUTURE-OPTION) 11:58 PM: Order Placed LIMIT BUY x10.0 @ $0.022 (DAY) 11:58 PM: Order Filled BUY x3 @ $0.047 Size: -3 Avg Cost: $1962.63 PnL Unrealized: $-261.27 Market Price: $0.41 SI 04/27 $25.5 CALL (FUTURE-OPTION) 11:58 PM: Order Filled BUY x3 @ $0.047 Size: 3 Avg Cost: […]
Contract Activity Current Position SPY 04/07 $406.0 CALL 02:39 PM: Order Placed LIMIT BUY x1.0 @ $0.9 (DAY) 02:39 PM: Order Filled BUY x1 @ $0.9 Size: -1 Avg Cost: $79.91 PnL Unrealized: $-4.39 Market Price: $0.84 UL Market Price: $406.60 SPY 04/07 $405.0 CALL 02:39 PM: Order Filled BUY x1 @ $0.9 Size: 1 […]
Zeke delivered the trade alert system he rebuilt within Interactive Brokers, so now I can test it tomorrow – during market hours – before my Macro-to-Micro Power Hour with Energy Trader Brynne Kelly at 4PM ET. What I plan to do is close my trading room Thursday morning so I can focus on testing. I […]
Contract Activity Current Position AMD 04/30 $90.0 CALL 01:16 PM: Underlying Target/Stop Change – Added target @ 80 01:16 PM: Underlying Target/Stop Change – Added stop @ 78 01:16 PM: Order Filled SELL x1 @ $0.67 Size: 0 PnL Realized: $-13.17 Market Price: $0.74 UL Market Price: $77.62
Contract Activity Current Position AMD 04/30 $90.0 CALL 01:14 PM: Order Filled BUY x1 @ $0.78 Size: 1 Avg Cost: $79.08 PnL Unrealized: $-4.66 Market Price: $0.74 UL Market Price: $77.62
Contract Activity Current Position AMD STOCK 01:08 PM: Order Filled Size: 0 PnL Realized: $-5.37 Market Price: $76.66
Contract Activity Current Position AMD STOCK 01:08 PM: Order Filled Size: 0 PnL Realized: $-5.37 Market Price: $76.66
Contract Activity Current Position AAPL STOCK 01:02 PM: Order Filled Size: 0 PnL Realized: $-9.64 Market Price: $121.84
What’s on Tap Weekly Calendar Monday March 29th Economic Calendar: · 10:30 AM EST Dallas Fed Services for March Earnings Calendar: · Earnings Before the Open: ACTG, CALM, GATO · Earnings After the Close: BFLY, DNMR, LFMD, MEDS, SEER, SRAX, VERO, VTSI Other Key Events: · B Riley Sports Betting and iGaming 1-day conference · Jefferies China Internet Conference (virtual), 3/29-3/30 · JPM NAPA Valley Biotech Forum (virtual), 3/29-3/31 · Oppenheimer China Internet […]
Contract Activity Current Position IWM STOCK 01:12 PM: Order Filled Size: 0 PnL Realized: $-0.06 Market Price: $218.96
Contract Activity Current Position AMD STOCK 01:06 PM: Order Cancelled – MARKET BUY xNone (GTC) MARKET BUY xNone (GTC) Size: 0 PnL Realized: $-5.37 Market Price: $76.66
Contract Activity Current Position AMD STOCK 01:05 PM: Order Cancelled – MARKET BUY xNone (GTC) MARKET BUY xNone (GTC) 01:05 PM: Order Cancelled – MARKET BUY xNone (GTC) MARKET BUY xNone (GTC) Size: 0 PnL Realized: $-5.37 Market Price: $76.66
Contract Activity Current Position AMD STOCK 09:30 AM: Order Filled SELL x1 @ $76.51 Size: 0 PnL Realized: $-5.37 Market Price: $76.66
Contract Activity Current Position IWM 04/16 $220.0 CALL 09:30 AM: Order Filled SELL x2 @ $5.7 Size: 0 PnL Realized: $80.32 Market Price: $5.95 UL Market Price: $218.16
Contract Activity Current Position IWM STOCK 09:30 AM: Order Filled SELL x5 @ $218.97 Size: 0 PnL Realized: $-0.06 Market Price: $218.96
Contract Activity Current Position SPY STOCK 09:30 AM: Order Filled BUY x163 @ $390.944 Size: 0 PnL Realized: $-8604.57 Market Price: $390.94
Contract Activity Current Position AMD STOCK 07:31 AM: Order Cancelled – MARKET SELL x1 (GTC) MARKET SELL x1 (GTC) Size: 1 Avg Cost: $81.53 PnL Unrealized: $-5.32 Market Price: $76.21
Contract Activity Current Position GC 04/28 FUTURE 03:51 AM: Order Filled TRIM: SELL x1 @ $1732.2 Size: 2 Avg Cost: $173202.00 PnL Realized: $-29.36 PnL Unrealized: $35.22 Market Price: $1732.20
Contract Activity Current Position GC 04/28 FUTURE 03:41 AM: Order Filled TRIM: SELL x3 @ $1731.9 Size: 3 Avg Cost: $173202.00 PnL Realized: $-44.52 PnL Unrealized: $-7.48 Market Price: $1732.00
Semis got us into this rally (2015 bottom) and they can take us out. #Taiwan
$SMH
Curious: yesterday was biggest $SPY gap down since June of last year. With follow through at that.
$VIX
Taiwan stocks see largest one day drop in 45 years.
Largest two day drop since 1990.
Probably nothing.
It’s a little dramatic but shows there are others comparing US with 1971 - 1980 type inflation besides Michael Burry.
Jonathan and I discuss in our Macro-to-Micro Power Hour 💪
https://t.co/v9r8YzvNqp
“...the dollar* is backed by dying assets: the Fed holds Treasury bonds that are increasingly long-term (magnifying interest rate risk) and issued by an entity (the U.S. Congress) that is increasingly insolvent.”
- Dan Oliver, ‘The Final Pop’
Source: https://t.co/z8gwYlE8Bi
Hottest core inflation we’ve seen in 20 years 😉
And this is just April’s CPI print... that excludes gas prices rising into May 🔥🛢
#InflationMatters
The Consumer Price Index rose at a 7.2% annualized pace over the last three months.
The CPI increased at a 5.0% annualized pace over the last six months.
