Before the Open (Mar 3)

Good morning. Happy Monday. Hope you had a nice weekend. The Asian/Pacific markets closed mostly down. China closed up, but Japan, Hong Kong, Singapore, India, Indonesia and South Korea suffered decent losses. Europe is down big across-the-board. Germany, France, Italy, Spain, Austria, Amsterdam, Stockholm and Prague are down more than 2%; Belgium, Switzerland and London […]

Before the Open (Feb 20)

Good morning. Happy Thursday. The Asian/Pacific markets closed mostly down. Japan dropped 2.2%, Hong Kong 1.2% and India, South Korea and Taiwan also suffered moderate losses. Europe is currently down across the board. Germany and Amsterdam are down more than 1%; Belgium, Stockholm, Switzerland, Russia, Italy and Spain are also down noticeably. Futures here in […]

Using Put/Call Open-Interest to Predict the Rest of the Week

Options expire this Friday, so let’s take a look at the open-interest on SPY, DIA, QQQ and IWM to see if they hint at movement the rest of the week. Here’s the theory: the market conspires to cause the most pain, to cause the most number of people to lose the most amount of money. […]