Volatility

Kaleynska: Travel & A.I. Lone 'Positive' Sentiment Trends

05:36

Morning Movers

01 Aug 2025

Kaleynska: Travel & A.I. Lone 'Positive' Sentiment Trends

'Perpetual Uncertainty' with Modified Tariffs

01 Aug 202505:36

08:52

Morning Movers

01 Aug 2025

'Perpetual Uncertainty' with Modified Tariffs

Liquidity Tightening Means Hard Choices About Deals, Paying Debt & Other Company Activity

01 Aug 202508:52

This week

09:55

Morning Trade Live

30 Jul 2025

Liquidity Tightening Means Hard Choices About Deals, Paying Debt & Other Company Activity

Friday's Tariff Deadline Approaches, FOMC Announcement Looms

30 Jul 202509:55

07:14

Morning Movers

30 Jul 2025

Friday's Tariff Deadline Approaches, FOMC Announcement Looms

Navigating Market Complacency: Strategic De-Risking and Options Plays

30 Jul 202507:14

05:22

Market On Close

29 Jul 2025

Navigating Market Complacency: Strategic De-Risking and Options Plays

Last week

Maley: Market is in a Bubble, Could Move Lower ‘Quickly’

Market On Close

25 Jul 2025

Maley: Market is in a Bubble, Could Move Lower ‘Quickly’

Clearing "Cloud of Uncertainty:" Earnings & Fixed Income Overcome Tariffs

25 Jul 202506:44

06:48

Market On Close

25 Jul 2025

Clearing "Cloud of Uncertainty:" Earnings & Fixed Income Overcome Tariffs

Ladner: Market Could Keep Hitting Records Next Week

25 Jul 202506:48

08:07

Market On Close

25 Jul 2025

Ladner: Market Could Keep Hitting Records Next Week

Looking for Quality as Tariff Impacts Hit: HSY, MCK & More

25 Jul 202508:07

06:38

The Watch List

25 Jul 2025

Looking for Quality as Tariff Impacts Hit: HSY, MCK & More

SPX Sluggish to Start Friday, Volatility Becoming 'Affordable'

25 Jul 202506:38

06:12

Morning Trade Live

25 Jul 2025

SPX Sluggish to Start Friday, Volatility Becoming 'Affordable'

‘Sluggish’ Durable Goods Report Shows ‘Caution’ in Business Sector

25 Jul 202506:12

09:12

Morning Trade Live

25 Jul 2025

‘Sluggish’ Durable Goods Report Shows ‘Caution’ in Business Sector

Earnings Flood, FOMC Meeting & More Ecodata: Get Ready for Massive Week Ahead

25 Jul 202509:12

07:00

Morning Trade Live

25 Jul 2025

Earnings Flood, FOMC Meeting & More Ecodata: Get Ready for Massive Week Ahead

Hamrick: U.S. Resilience Stands Despite Durable Goods Orders Decline

25 Jul 202507:00

06:43

Morning Movers

25 Jul 2025

Hamrick: U.S. Resilience Stands Despite Durable Goods Orders Decline

Mega Caps Focus of "Solid" Earnings, Tariff Inflation Impacts Yet to Come

25 Jul 202506:43

06:46

Market On Close

24 Jul 2025

Mega Caps Focus of "Solid" Earnings, Tariff Inflation Impacts Yet to Come

AMZN, MSFT & JPM: Stocks to Weather 'Significant' Tariff Volatility

24 Jul 202506:46

07:52

Market On Close

24 Jul 2025

AMZN, MSFT & JPM: Stocks to Weather 'Significant' Tariff Volatility

Palumbo: GOOGL to Reach $250, AMZN AWS "Rockin' and Rolling," Expect Tariff Volatility

24 Jul 202507:52

06:28

The Watch List

24 Jul 2025

Palumbo: GOOGL to Reach $250, AMZN AWS "Rockin' and Rolling," Expect Tariff Volatility

SPX Targeting 6,550+ by End of Year; AI vs Quantum Computing

24 Jul 202506:28

07:46

Trading 360

24 Jul 2025

SPX Targeting 6,550+ by End of Year; AI vs Quantum Computing

‘Public Markets are Shrinking’ but ‘A Ton of Opportunity’ in Infrastructure

24 Jul 202507:46

07:33

Morning Trade Live

24 Jul 2025

‘Public Markets are Shrinking’ but ‘A Ton of Opportunity’ in Infrastructure

Zaman: Tariffs Biggest Risk to Markets, COST Holds Edge in Uncertainty

24 Jul 202507:33

04:59

Morning Movers

24 Jul 2025

Zaman: Tariffs Biggest Risk to Markets, COST Holds Edge in Uncertainty

Trump Visiting Fed & 'New Floor' in Japan Tariffs Sets Bar for E.U.

24 Jul 202504:59

09:04

Morning Movers

24 Jul 2025

Trump Visiting Fed & 'New Floor' in Japan Tariffs Sets Bar for E.U.

Earnings Grind Market Higher, Watch for Rotation Out of Tech

24 Jul 202509:04

07:50

Market On Close

23 Jul 2025

Earnings Grind Market Higher, Watch for Rotation Out of Tech

Dip is ‘Buying Opportunity’ for Long-Term Investors

23 Jul 202507:50

07:31

The Watch List

23 Jul 2025

Dip is ‘Buying Opportunity’ for Long-Term Investors

AI ‘Massively Deflationary’, ‘Very Bullish’ Factors Headed into 2026

23 Jul 202507:31

06:41

Morning Trade Live

23 Jul 2025

AI ‘Massively Deflationary’, ‘Very Bullish’ Factors Headed into 2026

Stockton: Brace for SPX & NDX Pullback, Mega Caps Lead Momentum

Morning Trade Live

23 Jul 2025

Stockton: Brace for SPX & NDX Pullback, Mega Caps Lead Momentum

Earnings Face Higher Bar After Tariffs Lowered Previous Expectations

23 Jul 202508:00

06:31

Market On Close

22 Jul 2025

Earnings Face Higher Bar After Tariffs Lowered Previous Expectations

Tariff Impacts on Auto Manufacturing, Investing Abroad

22 Jul 202506:31

08:44

Trading 360

22 Jul 2025

Tariff Impacts on Auto Manufacturing, Investing Abroad

Dranfield: No One Can Predict Economy, Look to Structured Credit

Morning Trade Live

22 Jul 2025

Dranfield: No One Can Predict Economy, Look to Structured Credit

Watling: Why U.S. Economy Needs Monetary Support

22 Jul 202507:00

04:02

Morning Movers

22 Jul 2025

Watling: Why U.S. Economy Needs Monetary Support

Woods: 'Waning' Momentum 'Not a Bad Thing' in Bullish Market

22 Jul 202504:02

07:00

Morning Movers

22 Jul 2025

Woods: 'Waning' Momentum 'Not a Bad Thing' in Bullish Market

Should We Expect Retaliatory Tariffs?

22 Jul 202507:00

05:52

Market On Close

21 Jul 2025

Should We Expect Retaliatory Tariffs?

FOMC Not So "Quiet" Period, Clarifying the CLARITY & GENIUS Acts

21 Jul 202505:52

08:34

Market On Close

21 Jul 2025

FOMC Not So "Quiet" Period, Clarifying the CLARITY & GENIUS Acts

Oil Below $60, U.S. Dollar 90 Level ‘Critical’ to Watch

21 Jul 202508:34

07:30

Market On Close

21 Jul 2025

Oil Below $60, U.S. Dollar 90 Level ‘Critical’ to Watch

Big Tech Will Help SPX "Chug Along" Through Earnings, FOMC Rate Cut Conundrum

21 Jul 202507:30

08:09

Market On Close

21 Jul 2025

Big Tech Will Help SPX "Chug Along" Through Earnings, FOMC Rate Cut Conundrum

Wizman: Bet on Yield Curve Steepening This Year

21 Jul 202508:09

06:35

The Watch List

21 Jul 2025

Wizman: Bet on Yield Curve Steepening This Year

CLARITY & GENIUS "Huge Moment" for Stablecoin, Diversifying in Crypto

21 Jul 202506:35

08:59

The Watch List

21 Jul 2025

CLARITY & GENIUS "Huge Moment" for Stablecoin, Diversifying in Crypto

Last month

Tariffs Pose 'Trillion Dollar Question' for Fed & Interest Rates

Morning Movers

18 Jul 2025

Tariffs Pose 'Trillion Dollar Question' for Fed & Interest Rates

Balancing Bullishness: 3Q Earnings, Case for 6,500 SPX & 'Barbell' Portfolio Approach

18 Jul 202507:17

08:06

The Watch List

16 Jul 2025

Balancing Bullishness: 3Q Earnings, Case for 6,500 SPX & 'Barbell' Portfolio Approach

Zed Francis on How Market Risk and Volatility Have Changed

Market On Close

15 Jul 2025

Zed Francis on How Market Risk and Volatility Have Changed

Under The Hood on CPI Print, Fed Rate Cut Odds in Question

Morning Movers

15 Jul 2025

Under The Hood on CPI Print, Fed Rate Cut Odds in Question

Wang: Banking Sector Good Gauge For Rest of Economy

Morning Movers

15 Jul 2025

Wang: Banking Sector Good Gauge For Rest of Economy

Tariff Tensions, Bitcoin Resilience: What to Watch This Week

15 Jul 202508:14

09:13

Morning Movers

14 Jul 2025

Tariff Tensions, Bitcoin Resilience: What to Watch This Week

Where Small-Cap Stocks Go With Markets at All-Time Highs

14 Jul 202509:13

05:56

Morning Movers

11 Jul 2025

Where Small-Cap Stocks Go With Markets at All-Time Highs

Domestic and Global Economic Toll of Trump's Tariff Policy

Morning Movers

10 Jul 2025

Domestic and Global Economic Toll of Trump's Tariff Policy

50% Tariff Hike on Copper, Moving Past the July 9th Deadline

10 Jul 202506:38

07:49

Morning Movers

09 Jul 2025

50% Tariff Hike on Copper, Moving Past the July 9th Deadline

Pachman: Outlook for U.S. Markets 'Not Too Bright'

Morning Trade Live

07 Jul 2025

Pachman: Outlook for U.S. Markets 'Not Too Bright'

Bauer on Market's Cautious Optimism, VIX 'Way Too Low'

07 Jul 202508:58

07:02

Morning Movers

07 Jul 2025

Bauer on Market's Cautious Optimism, VIX 'Way Too Low'

Today's 'All About the Jobs Report'

07 Jul 202507:02

08:21

Morning Movers

03 Jul 2025

Today's 'All About the Jobs Report'

U.S. Dollar Weakness Amid Cyclical Challenges, 'May Not Be Over Right Now'

03 Jul 202508:21

08:57

Morning Movers

02 Jul 2025

U.S. Dollar Weakness Amid Cyclical Challenges, 'May Not Be Over Right Now'

This year

Arone: Fed 'Likely Won't Go in July' but 3 Cuts on the Way

Morning Movers

30 Jun 2025

Arone: Fed 'Likely Won't Go in July' but 3 Cuts on the Way

SPX New Highs: Market Optimism Amid Tax Bill & Trade Talks

30 Jun 202506:56

10:22

Morning Movers

30 Jun 2025

SPX New Highs: Market Optimism Amid Tax Bill & Trade Talks

Landsberg’s Stock Picks: CTAS, RNMBY, PH

30 Jun 202510:22

06:38

The Watch List

27 Jun 2025

Landsberg’s Stock Picks: CTAS, RNMBY, PH

U.S. Consumers Want to Buy Cars Despite Interest Rates, Trade Volatility

27 Jun 202506:38

06:50

Trading 360

27 Jun 2025

U.S. Consumers Want to Buy Cars Despite Interest Rates, Trade Volatility

Disinflation or Stagflation? 3 Things Mish Schneider is Watching to Find Out

Morning Movers

27 Jun 2025

Disinflation or Stagflation? 3 Things Mish Schneider is Watching to Find Out

'Perfect Time' for Protection, Big Trading Day Ahead

27 Jun 202506:42

06:01

Morning Movers

27 Jun 2025

'Perfect Time' for Protection, Big Trading Day Ahead

Market Volatility: Buy the Dip in Tech, Financials, and Industrials

27 Jun 202506:01

07:28

The Watch List

23 Jun 2025

Market Volatility: Buy the Dip in Tech, Financials, and Industrials

Navigating Volatility in Small Caps

23 Jun 202507:28

08:04

Morning Trade Live

23 Jun 2025

Navigating Volatility in Small Caps

U.S. Bombs Iran Sites: Crude Oil Prices Climb

Morning Movers

23 Jun 2025

U.S. Bombs Iran Sites: Crude Oil Prices Climb

3Q Investing Outlook: Why Farmer Likes PEP, TMO, UNH

Market On Close

20 Jun 2025

3Q Investing Outlook: Why Farmer Likes PEP, TMO, UNH

SPX Path to 7000, A.I. Opportunities Ahead

20 Jun 202509:59

07:28

The Watch List

20 Jun 2025

SPX Path to 7000, A.I. Opportunities Ahead

Weisberg: Markets Rise on 'Sniff of Any Good News,' Defense & Airlines to Soar

The Watch List

16 Jun 2025

Weisberg: Markets Rise on 'Sniff of Any Good News,' Defense & Airlines to Soar

Trade War Volatility Fades: Market Rebound Gains Traction

16 Jun 202510:21

04:59

Market On Close

10 Jun 2025

Trade War Volatility Fades: Market Rebound Gains Traction

Avallone: Tariffs Not Affecting Jobs... Yet, A.I. Paramount in Job Efficiency

10 Jun 202504:59

04:45

Trading 360

06 Jun 2025

Avallone: Tariffs Not Affecting Jobs... Yet, A.I. Paramount in Job Efficiency

‘Greed is Winning’ in Markets Amid Tariff Uncertainty

06 Jun 202504:45

11:02

Market On Close

05 Jun 2025

‘Greed is Winning’ in Markets Amid Tariff Uncertainty

U.S. Market Sentiment Shifts Amid Dollar Weakness and Trade Tensions

Morning Movers

03 Jun 2025

U.S. Market Sentiment Shifts Amid Dollar Weakness and Trade Tensions

Investors 'Getting Used to Volatility,' Next Week 'All About Labor Market'

03 Jun 202508:50

05:26

Market On Close

30 May 2025

Investors 'Getting Used to Volatility,' Next Week 'All About Labor Market'

Worst Trade Outcome 'Off the Table,' Brace for Summer Volatility

30 May 202505:26

06:53

Morning Trade Live

30 May 2025

Worst Trade Outcome 'Off the Table,' Brace for Summer Volatility

What's Next for Tariffs, Investing Strategies & NVDA 'Priced Beyond Perfection'

30 May 202506:53

06:17

Trading 360

29 May 2025

What's Next for Tariffs, Investing Strategies & NVDA 'Priced Beyond Perfection'

Consumers 'Less Anxious' but 'Need To Be Careful'

29 May 202506:17

07:09

Morning Movers

28 May 2025

Consumers 'Less Anxious' but 'Need To Be Careful'

Consumer Confidence Surprises, Hard Data "Catch Down" & Treasury Volatility

28 May 202507:09

06:42

Market On Close

27 May 2025

Consumer Confidence Surprises, Hard Data "Catch Down" & Treasury Volatility

Aggressive 0-DTE Call Activity Fuels Bullish Price Action

Market On Close

27 May 2025

Aggressive 0-DTE Call Activity Fuels Bullish Price Action

Stagflation Can Hit Stocks & Bonds: Diversifying Across Asset Classes

27 May 202508:52

07:47

Market On Close

27 May 2025

Stagflation Can Hit Stocks & Bonds: Diversifying Across Asset Classes

SPX Pulls Back at Open, VIX Levels to Watch, AZO & PDD Earnings

27 May 202507:47

11:31

Morning Trade Live

27 May 2025

SPX Pulls Back at Open, VIX Levels to Watch, AZO & PDD Earnings

Easing Tariffs, Resilient Consumers & Reasons to Remain Bullish

Morning Movers

27 May 2025

Easing Tariffs, Resilient Consumers & Reasons to Remain Bullish

20-Year Bond Auction a Bellwether: What it Means

27 May 202508:01

07:56

Trading 360

23 May 2025

20-Year Bond Auction a Bellwether: What it Means

SPX Tests 200-Day SMA & MACD Ahead of Holiday Weekend

23 May 202507:56

05:45

Morning Trade Live

23 May 2025

SPX Tests 200-Day SMA & MACD Ahead of Holiday Weekend

Markets Sell Off & VIX Explodes on E.U., AAPL Tariff Threats

23 May 202505:45

05:18

Morning Trade Live

23 May 2025

Markets Sell Off & VIX Explodes on E.U., AAPL Tariff Threats

Trump Threatens Tariffs on AAPL, Says 50% Tariff Coming for E.U.

23 May 202505:18

08:49

Morning Movers

23 May 2025

Trump Threatens Tariffs on AAPL, Says 50% Tariff Coming for E.U.

Woods: 'Don't Know What's Going to Take Us Higher, Aside from NVDA Earnings'

Morning Movers

22 May 2025

Woods: 'Don't Know What's Going to Take Us Higher, Aside from NVDA Earnings'

Three Things We Learned This Week

22 May 202506:15

Older

04:06

20 Dec 2024

Three Things We Learned This Week

20 Dec 202404:06

08:50

2024 Year in Review: Measuring Options Positioning, Squeezes & VIX

Market On Close

19 Dec 2024

2024 Year in Review: Measuring Options Positioning, Squeezes & VIX

Market's 'Kneejerk' Reaction to Fed, Expect Volatility in 2025

19 Dec 202408:50

07:51

The Watch List

19 Dec 2024

Market's 'Kneejerk' Reaction to Fed, Expect Volatility in 2025

Asbury 6 Points to SPX Support Weakening, VIX Spurring Nervousness

19 Dec 202407:51

08:02

Morning Trade Live

18 Dec 2024

Asbury 6 Points to SPX Support Weakening, VIX Spurring Nervousness

VIX Creeps Higher, Bulls Eye Hawkish Tone from Fed

18 Dec 202408:02

06:24

Market On Close

17 Dec 2024

VIX Creeps Higher, Bulls Eye Hawkish Tone from Fed

VIX Up, Stocks Up Scenario for Market Melt-Up

17 Dec 202406:24

08:16

Market On Close

16 Dec 2024

VIX Up, Stocks Up Scenario for Market Melt-Up

Cem Karsan's Volatility Outlook, Case for Disinflation & China Trade

16 Dec 2024

Cem Karsan's Volatility Outlook, Case for Disinflation & China Trade

16 Dec 202411:31

15:25

The Big 3: CAT, C, VIX

Trading 360

11 Dec 2024

The Big 3: CAT, C, VIX

'New Normal' Coming in 2025

11 Dec 202415:25

10:07

Morning Trade Live

11 Dec 2024

'New Normal' Coming in 2025

SPX Nears Key Inflection Point, Both Technically & Structurally

11 Dec 202410:07

05:42

Morning Trade Live

05 Dec 2024

SPX Nears Key Inflection Point, Both Technically & Structurally

'Not a Lot Contending with Uptrend,' Watch for VIX Flare-Up

05 Dec 202405:42

04:44

Market On Close

04 Dec 2024

'Not a Lot Contending with Uptrend,' Watch for VIX Flare-Up

'Can’t Underestimate Seasonality:' Crude to $50?

04 Dec 202404:44

08:49

29 Nov 2024

'Can’t Underestimate Seasonality:' Crude to $50?

29 Nov 202408:49

08:45

Trump Changing Economic Rules in 'Fundamental Way'

Market On Close

27 Nov 2024

Trump Changing Economic Rules in 'Fundamental Way'

Churn & Market Rotation Ahead, 10-Year Yield Resistance Mark

27 Nov 202408:45

05:57

Market On Close

26 Nov 2024

Churn & Market Rotation Ahead, 10-Year Yield Resistance Mark

QUBT Breaks Out with AMZN AWS Partnership

26 Nov 202405:57

06:22

Next Gen Investing

25 Nov 2024

QUBT Breaks Out with AMZN AWS Partnership

Next Gen Investing

25 Nov 202406:22

10:02

Markets Will Pause Rally if Fed Doesn’t Cut Rates

Market On Close

22 Nov 2024

Markets Will Pause Rally if Fed Doesn’t Cut Rates

The Big 3: CRWD, CVNA, TEM

22 Nov 202410:02

16:42

Trading 360

22 Nov 2024

The Big 3: CRWD, CVNA, TEM

Analyzing Price Action in This Week's 'Choppy Market'

22 Nov 202416:42

04:18

Morning Trade Live

22 Nov 2024

Analyzing Price Action in This Week's 'Choppy Market'

'Don't Sacrifice Quality' in Small Caps, Fed 'Open-Minded' for December Meeting

Market On Close

21 Nov 2024

'Don't Sacrifice Quality' in Small Caps, Fed 'Open-Minded' for December Meeting

Balanced ‘Asbury 6’ Looking for Direction

21 Nov 202405:28

11:09

Morning Trade Live

20 Nov 2024

Balanced ‘Asbury 6’ Looking for Direction

Putting Volatility in Perspective: SPX, Donald Trump & Market Narratives

Market On Close

14 Nov 2024

Putting Volatility in Perspective: SPX, Donald Trump & Market Narratives

Bulls Hold Upside Compression as VIX Slips

Market On Close

13 Nov 2024

Bulls Hold Upside Compression as VIX Slips

Resistance Holds at 6,000 Amid Upside Market Compression

13 Nov 202406:40

06:21

Morning Trade Live

13 Nov 2024

Resistance Holds at 6,000 Amid Upside Market Compression

Volume & Liquidity Look Healthy, Candle Stick Patterns Signal a Pullback

13 Nov 202406:21

07:56

Market On Close

12 Nov 2024

Volume & Liquidity Look Healthy, Candle Stick Patterns Signal a Pullback

Resilient Economy Shows 'All Bets Off' for 2025 Rate Cuts

12 Nov 202407:56

05:18

Trading 360

12 Nov 2024

Resilient Economy Shows 'All Bets Off' for 2025 Rate Cuts

Post-Election Surge Takes Breather as Volume Declines

12 Nov 202405:18

04:06

Morning Trade Live

12 Nov 2024

Post-Election Surge Takes Breather as Volume Declines

Upside Trend for SPX Holds Near 6000 Level

12 Nov 202404:06

06:27

Market On Close

11 Nov 2024

Upside Trend for SPX Holds Near 6000 Level

All Systems Go for Broadening Market Rally

11 Nov 202406:27

05:42

Morning Trade Live

11 Nov 2024

All Systems Go for Broadening Market Rally

Tactical Pullback on the Horizon But Defensives May Be Heating Up

11 Nov 202405:42

07:29

Market On Close

08 Nov 2024

Tactical Pullback on the Horizon But Defensives May Be Heating Up

Market Breather Following FOMC Meeting and U.S. Election

08 Nov 202407:29

05:20

Market On Close

07 Nov 2024

Market Breather Following FOMC Meeting and U.S. Election