My weekly #stockmarket letter is out.
Last week I talked about the $QQQ short setup.
This week 2 long ideas in $NKE and another plus some views on where to next on semis.
longvolreport.com/p/longvol-…
Last week I talked about my views shorting $QQQ and why it would get nasty in a hurry and it did.
My targets where $712-$717 if we broke down but we traded to $700 in after hours.
Long over due gamma unwind with call buying from retail at all time highs. #stockmarket
$BA options flows have been strong this week
Several call blocks/sweeps with longer-dated expirations: Jan 2028 $320 calls, July/Sep 2026 calls
Smart money is buying the dip for the FCF turn in the back half of this year.
$DELL flows were nice today off the opening drive but stalled out.
I think most of these ideas on the tech names are going to let off the highs in a controlled manner but we'll see.
Make sure to read my latest post for readers.
longvolreport.com/p/dell-sna…
Weekly Options & Price Action Flows letter is out.
Notable moves last week in $HOOD$PLTR - updated ideas with both and 2 new ideas this week that are on the radar including $OKLOlongvolreport.com/p/longvol-…
My latest #priceaction and options letter is out for readers.
Last week $UNH was a nice trade and this week I like another healthcare name that looks primed up for a bigger move into the next 3 months.
longvolreport.com/p/longvol-…
Gap downs coming on $SPY and $QQQ but I called that last week with the letter.
This week I talk about how I am trading them plus introduce a new all time breakout setting up in an AI stock that looks great!
longvolreport.com/p/options-…
Smashed the $SPY long trade this week in my newsletter now we have CPI tomorrow.
Some updates to the $SPY levels and notes on the two trades long that I have on.
longvolreport.com/p/cpi-note…
Equities are gapping back and forth but $CL_F is trading in $10 ranges and likely continues to do so.
Some color on trading wide ranges via the WTI options as a tool for execution. $USO$SCO#CrudeOillongvolreport.com/p/crude-oi…