Before the Open (Feb 14)

Good morning. Happy Thursday. The Asian/Pacific markets closed mostly up. Australia, China, Hong Kong and Japan did well. Only India dropped noticeably. Europe is currently mostly down. Austria, France, Germany, Norway, London and the Czech Republic are posting the biggest losses. Futures here in the States point towards a moderate gap down for the cash […]

Before the Open (Feb 13)

Good morning. Happy Wednesday. The Asian/Pacific markets closed mostly up. Australia, China, Indonesia, Malaysia, Singapore and South Korea rallied nicely; Japan dropped 1%. Europe is currently mostly up. Austria, Belgium, Germany, Switzerland, and the Czech Republic are posting decent gains; Greece is down 1.1%. Futures here in the States point towards a positive open for […]

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. […]