Author - The Options AI Team

Hello! SPY was down 2.5% last week, more than the 1.8% move options were pricing. Despite the day-to-day volatility, it is only down about 1.6% on the month. Speaking of...

Hello! With the futures slightly higher this morning SPY is unchanged on the week and up about 1% in October. It doesn’t feel like it, right? The intraday swings...

Hello! Chart of the Day: Netflix Tesla and Netflix lead a slew of reports today. In today’s Video Orbit, we talk about IV around the earnings event and compare...

Hello! Chart of the Day: Netflix Netflix NFLX reports after the close on Wednesday (alongside Tesla). Currently, options are pricing about a 7% move. The stock has moved...

Hello! The VIX closed 19.30 on Friday and was bid most of the day. It was higher the first two hours even while the market was up on the day, an unusual occurrence...

Hello! The first big day of earnings and $JPM $WFC $C $UNH and $BLK are on the move. In today’s video Orbit I discuss those moves in and talk about trade management...

Hello! Futures higher once again this morning, but inside the 0DTE expected move. The past few mornings the move pre-market had been at or even a little more than what...

Hello! Earnings Season Earnings season kicks off in earnest on Friday with banks such as JP Morgan, Citi and Wells Fargo. Let’s look at JPM’s set-up. Options...

Hello! Stocks are opening slightly lower following the rally on Friday and the spike in oil following the attacks in Israel over the weekend. The VIX closed Friday at...

Hello! Stocks found some footing yesterday after a reversal in both bonds and oil. In today’s Orbit we check in on some charts then look at both 0DTE set-ups for...

Hello! Stock futures were lower overnight but reversed higher after treasury yields reversed lower. On today’s Orbit we look at the backdrop to all this recent...