Before the Open (Aug 16)

Good morning. Happy Friday. Happy Options Expiration Day. The Asian/Pacific markets closed mostly down. India dropped 4%, Indonesia 2.5% and Australia, China, Japan and Singapore also fell noticeably. Europe is currently mixed. Austria, Italy, Spain and the Czech Republic are doing well; Greece and Switzerland are lagging. Futures here in the States point towards a […]

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. […]