Boring is back and it just broke out

Hi Traders,

I run vol-adjusted returns on three clocks, one day, five day and 30 day, and I don't put much weight on any single one of them.

The sign across all three is what I'm actually reading.

Red on the day and green on the month is usually a winner catching its breath.

Red on all three is usually a name where somebody still has stock to move, and if you run that across a whole sector you can see who's getting bought and who's getting left inside of a minute.

Today, I'm giving you a stock that’s reading well and one that’s showing the kind of red flags that scream PROBLEM!

Tap this link to read on.

Mark Sebastian

Mark Sebastian

Mark Sebastian is a former member of both the Chicago Board Options Exchange (CBOE) and the American Stock Exchange (AMEX), where he spent years mastering the art of options trading in the most competitive environment imaginable. As Chief Investment Officer at the hedge fund Karman Line Capital, Mark manages sophisticated options strategies for institutional clients. He is the author of two highly regarded books on options trading: ‘The Option Traders Hedge Fund’ and ‘Trading Options for Edge.’ Mark is a frequent guest on major financial networks including CNBC, Fox Business News, Bloomberg, and First Business News, where he provides expert commentary on market volatility and options strategies.

Share This Article

Mark Sebastian

Trader's Edge

Are You Getting Better Everyday?

By Mark Sebastian

Mark Sebastian

Insider's Edge

The 2 Days I Think Anthropic Goes Public

By Mark Sebastian

Mark Sebastian

Insider's Edge

Why Anthropic Is Meeting With Priests And Rabbis

By Mark Sebastian

Mark Sebastian

Pit Report

The Safe Haven I’m Leaving

By Mark Sebastian

About the Author

Mark Sebastian

Mark Sebastian

Former CBOE floor trader and CIO at Karman Line Capital. Author of ‘The Option Traders Hedge Fund’ with over 30 years of options trading experience.

Popular Posts

Categories

Stay Updated

Subscribe to our newsletter for daily trading insights

Upcoming Events

FOMC Meeting

2:00 PM EST

Earnings Season Begins

Pre-market

Options Expiration

Market Close

NFP Report

8:30 AM EST