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Friday 13th Could Have Been Scarier

This week saw wholly expected volatile behaviour in the last serious week of this bumpy earnings season. Friday’s action was a tug-of-war as inflation concerns were calmed, but will that be enough? If you cast your mind back to just before earnings, it looked optimistic, but the first week set the scene with the financials taking a hit. This had me accelerating my more bearish outlook. It’s important to not be wedded to a particular viewpoint. I commented on this in the Telegram groups. When you look at the markets through the lens of buyers vs. sellers, supply/demand, you see things more clearly and can pick a side with greater accuracy. Be ok with being wrong with your viewpoint. The market is an expert in tripping up peoples’ views! If you missed Thursday’s webinar, here’s the link. I went into

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Market reviews and blogs

Your best source of investment news from WiseTraders and Guy Cohen.

Major Improvements Coming Soon

Hi Everyone. I wanted to let you know about some very important upgrades that are happening with the website in time for the next earnings season.

As you may have seen, during this last earnings seas…

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Support & Resistance with Straddles

Hi everyone. I recently received this email which I thought was worth sharing. “Hi Guy, I have another question. I had a trade on GE the other day (58% profit in one day straddle and strangle). I boug…

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Recent bull flags

Hi everyone. There have been quite a few decent flags out there recently … here are a few that TradeFinder has spotted for us. Notice that NONE of these bull flags was occurring in a downtrend….

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Time Decay with Options

Theta T The characteristic of option prices to change purely as a result of the passage of time is known as time decay. Theta is a measure of how time decay affects the option premium. As such, theta …

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Volatility and Options

There are seven factors that influence an option’s price:

The type of option (call or put)
The price of the underlying asset
The exercise price (or strike price) of the option
The expiration da…

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