Analysis
Expected Move Formula: How to Calculate It, With Examples
The expected move turns implied volatility into a plus-or-minus price range with one formula. Here is the math…
Oct 19
Markets
VIX Above 20: What It Means and What Usually Follows
A VIX above 20 means options are pricing roughly a 5.8% one-month S&P 500 move, which has happened on 36.9% of…
Oct 19
Analysis
Four Breakout Candidates to Watch: Glaukos, Centerra Gold, Global-e and Workday
A four-stock breakout watchlist spans medtech, gold, e-commerce infrastructure and software as volatility push…
Oct 17
Markets
VIX Breaks Above 22 as CoreWeave Credit Stress Raises Pressure on the AI Trade
The VIX moved above 22 as CoreWeave credit stress intensified, giving traders fresh signals to monitor across …
Oct 17
Technology
CoreWeave Sell-Off Widens AI Valuation Divide and Tests Neocloud Sentiment
CoreWeave’s continued decline is testing confidence in AI infrastructure economics, neocloud financing models …
Oct 16
Markets
Proofpoint's $6.3 Billion Varonis Takeover Fuels Fresh Cybersecurity M&A Bets
Proofpoint's $6.3 billion Varonis deal may reset cybersecurity valuations and fuel speculation around further …
Oct 16
Trade with the conviction of the 1%.
Institutional-grade market intelligence delivered before the opening bell.
More Stories
Earnings
Truist Earnings Miss and LightStream Sale Put Bank Repositioning Under the Microscope
Oct 16
Markets
CCC Intelligent Solutions’ $6.1 Billion Take-Private Deal Gives Event Investors a New Test
Oct 15