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MSFT Options are telling a decent story
The 21‑day put/call ratio for MSFT is trending lower and sits well below its own 52‑week average, indicating a shift toward call dominance and increasingly bullish options sentiment…
4 min read
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AXTI — Extreme Options Volatility in a Heavy Put Structure
AXTI Volatility AXTI: Extreme IV in a Heavy Put Structure Options volatility near 166% with a Gamma Wall tilted toward puts and key levels clustered around 77, 79,…
4 min read
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More Volatility Ahead or One-Off?
IV Crush / Daily Market Note Elevated MU Event IV Meets a Short-Gamma Index Tape Volatility, positioning, and macro sensitivity remain the central drivers into tomorrow’s data and…
4 min read
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The Fed Pivot
FOMC Breakdown · June 17–18, 2026 Warsh’s Hawkish Debut: No Cuts, One Possible Hike, and a Fed Rewired from the Inside Kevin Warsh’s first FOMC meeting delivered a…
4 min read
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SPY – what’s next
SPY Daily Chart Analysis SPY is still in an uptrend, but the tape looks extended and vulnerable to short-term consolidation. The daily structure remains bullish because price has…
4 min read
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Catalysts for the week of 5/18
Weekly Market Risk Outlook Weekly Market Risk Outlook: May 15–22, 2026 This is one of the most catalyst‑laden weeks of 2026. Four macro‑level risk clusters converge at once:…
4 min read