Nasdaq Correction Puts Buy-the-Dip Traders at a Historical Crossroads
The Nasdaq's slide into correction territory forces investors to weigh historical recovery patterns against signs of a deeper AI-driven tech…
VIX Surges More Than 11 Points as Traders Brace for More Market Fear
The VIX’s biggest intraday move since April signals heavier hedging demand, richer options premiums and uncertainty over whether volatility …
Kraft Heinz Calls See Extreme Volume Surge as V/OI Ratio Hits 367.6
KHC call volume dwarfed open interest, creating an extreme 367.6 ratio—but unusual flow is a clue, not confirmation of a breakout or event.
Days to Cover: Short Interest Ratio Formula and Limits
Days to cover divides reported short interest by average daily volume to show how crowded a short trade is. Here is the formula, FINRA's twi…
Golden Cross vs Death Cross: The S&P 500 Record Since 1975
Since 1975 the S&P 500 has logged 25 golden and 25 death crosses, and a year after a death cross the index was higher 76% of the time. The s…
VIX Term Structure: Contango, Inversion and What It Signals
The VIX term structure lines up Cboe's 9-day, 30-day and 3-month S&P 500 volatility indices. Since 2009 it has been inverted, with near-term…
The VIX Is Staying Unusually Calm—What Options Traders Should Watch
The VIX’s unusually unreactive behavior may matter for traders weighing oil volatility, election uncertainty, hedges, straddles, and event e…
Cenovus Energy Clears Minervini Screen as Traders Watch for a Breakout
Cenovus Energy clears Minervini’s Trend Template, pairing strong relative strength with accelerating earnings near a potential breakout.
Vista Energy Emerges as a Breakout Watch for Momentum Traders
Vista Energy's 7/10 technical rating and 90.28 relative strength score put $VIST on the breakout watchlist, despite a neutral short-term tre…
Starboard Pushes Knife River to Lift Margins and Consider Strategic Alternatives
Starboard Value is pressing Knife River to improve margins and explore alternatives, creating a potential event-driven setup without a confi…
Steve Eisman Warns the AI Trade May Be Near a Tipping Point
Steve Eisman is becoming more conservative, warning that an AI crash could hurt the broader US market without predicting one is certain.
Celestica’s Tight 200-Day Base Puts TSX and NYSE Traders on Breakout Watch
Celestica’s six-month consolidation and bounce from its 200-day SMA create a tightly coiled technical setup for TSX and NYSE momentum trader…