Stock
SPY Gap Fill With Cumulative TICK Data (OTM Put Debit Spread)
Similar to last week, we’re going to continue using the Cumulative TICKs to find clues around what to expect in the S&P 500 for tomorrow.
With the close today, we had our Cumulative TICK Pro indicator suggesting that we had a likely bullish trend exhaustion. Typically, this is met with a reversal the next day. We had something similar set up last Thursday, with a bearish trend exhaustion signal, and saw a nice rally to close on Friday.
We’ll use this data and observation to build a trade in S
Read MoreBullish Reversal Trade Idea in SPY – Market Internals Data
The Cumulative TICK Pro signaled to us to expect a likely bearish trend exhaustion with today’s activity. We’ll use this information to create a game plan for tomorrow’s trading.
Specifically, I’m looking for the bearish trend that we had into the final hours of the market to halt, and reverse into tomorrow. Below, you’ll find a brief game plan that is expanded upon more in tonight’s video.
➡️ WHAT WE’RE EXPECTING:
A bullish reversal, after a morning decline. The Cumulative TICKs suggested t
Short Interest Squeeze in Zillow (Z)
In today’s video, we’ll walk through the fairly simple process of finding high short interest squeeze opportunities.
We start by first using our Bullish Squeeze Signal scan. The Squeeze Signal is an indicator that we’ve built as part of the Squeeze Course, which helps us find stocks likely to have a momentum move higher.
Next, we’ll copy all of those stocks directly from ThinkOrSwim, and paste them into an Excel sheet. We use this formula to then comma separate the list:
= A1&”,”
After applyi
Read MoreStock Volatility Trades in NVTA, SPY and QQQ
In this video, we’ll review the Stock Volatility Box’s performance for today, as well as dive deeper into the charts of NVTA, SPY and QQQ to look at 3 specific setups.
With the recent burst of volatility, we’ve seen more stocks hit our Live Scanner compared to usual. The Live Scanner is a “machine” that we’ve built, whose job is to update every 15 seconds with new trades that breach our Volatility Box edges.
Today, we had more than 229 trades that hit our Live Scanner over the course of the
Read MoreTrading Daily and Hourly Volatility Levels on Indices
After 3 days of breaking outside of our most conservative models, we saw price action start to stabilize just a bit.
In today’s video, we’ll layer on both our hourly and daily volatility ranges to look and trade the indices. We sent out the daily volatility ranges, part of the Stock Volatility Box platform, to all of our Futures VB members as well, which ended up triggering for some nice trades across the board.
Via our Futures VB levels, we had a total of 7 trades, with a net P/L of +$1,410,
Read MoreVolatility Trades in Tech Stocks and Futures (Sept. 2, 2020)
We had the Nasdaq futures break outside of our Doomsday Conservative (our most conservative) volatility models within the first 30 minute after market open. With that same downfall, we had a group of tech stocks all hit our Stock Volatility Box Live Scanner, giving us plenty of opportunities to look for fade trade setups.
In today’s video, we’ll discuss both stock and futures trades, along with ways to overlap the Stock and Futures Volatility Boxes to work in congruence. With Nasdaq breaking ou
Read MoreRNG Options Trades Winner Follow Up (Stock Up +9%)
On August 30, 2020, we set up 4 different options trades in Ring Central (RNG), looking for a bullish move to $320.
We were looking at the September series options with 19 DTE, but got the move much sooner in less than 2 days. In today’s video, we’ll do a follow up on picking smart targets, along with an update to the option’s pricing to gauge which strategy was most effective.
The 4 trades that we had set up were:
1 – Long Call ($4.90 now worth $14.90)
2 – Long Call Debit Spread ($3.00 now w
4 Options Trade Ideas in Ring Central (RNG)
In today’s video, I’d like to focus on one stock, which I think has some trade opportunities setting up. We’ll spend some time evaluating the stock chart on a daily time frame, along with its option’s chain.
The stock that we’ll be taking a look at is Ring Central — they started by making the video doorbell, and have expanded their line of offering to a suite of security, and some even non-security applications now.
That’s to say – their product line has been gradually expanding, and I woul
Read More3 Real Estate ETFs Ripe for Momentum Moves
In today’s video, we’ll spend some time going through the Squeeze Signals scan results, to try and find clusters of stocks/ETFs in the same sector.
The Squeeze Signals indicator is an indicator which helps us to combine the power of the Triple Pro Squeeze, along with patterns that usually tend to lead to some nice momentum-burst type movements. We build this indicator as part of the Triple Squeeze Course (free for Volatility Box members): https://www.tosindicators.com/squeeze-course
With toda
Read MoreHigh Short Interest Near 52 Week Highs (thinkScript)
Build a simple scan in which to find stocks that are near their 52 week highs, that ALSO have high short interest.
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