Markets enter an important week following last week's significant pullback that tested key technical support levels across major indexes. The S&P 500 and Nasdaq held their 50-day moving averages on Friday,...
Educational and Actionable information using Fibonacci and W.D. Gann analysis.
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Nvidia stock looks at least 22% too cheap here, based on its strong FCF margins (i.e., with a 39% FCF TTM margin) and using a 2.0% FCF yield valuation metric. Put premiums are high, making shorting out-of-the-money...
Zeta Global Holdings reported strong earnings on Tuesday and has since jumped over the downward trendline. ZETA should also find support from the 20- and 100-day moving averages.
When it comes down to it, both our national pastime and trading derivatives center on strategic positioning based on probabilistic distributions.
This article explains why “Cash Available Without Margin Impact” is the simple, consistent way to manage capital and measure returns.
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. December E-mini...
The dollar index (DXY00 ) on Friday fell to a 1-week low and finished down by -0.15%. The dollar moved lower on Friday due to some carryover pressure from Thursday, when a report from Challenger showed...
The Nasdaq QQQ ETF’s unusual options activity on Thursday prompted a little thought experiment. Although the ETF had plenty of unusually active options yesterday, the $800 call expiring in September...
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McDonald's Corp generated a very strong free cash flow margin in Q3 - over 34% of sales. That implies MCD stock could be very undervalued here-at least 23% over the next year. Shorting OTM puts is one...