Wednesday, October 7, 2026★ Market Rebellion ★Vol. CXIV · No. 762

The Trader's Ledger

All the trades, alerts & insights that fit the screen.

Bears score big gains in $EFA

Bearish option traders have made exponential returns on their money in downside positions in the global iShares MSCI EAFE Fund (EFA). On Aug. 16, Market Rebellion’s Unusual Activity Service flagged the purchase of 10,000 Weekly $64 puts, expiring this Friday, as part of a complex bearish spread for $1.00 with shares at $66.05. This was clearly […]

By Chris Sykora · Sep 26, 2022

Daily IV Report

Mid-session IV Report September 26, 2022

Mid-session IV Report September 26, 2022 The following report is a snapshot of noteworthy changes in stock and option volumes, as well as changes in option implied volatilities. By -this often over looked information. Option IV increases: EVTL SAVA ICPT TWTR MPW UPS OKE CMG STWD UPS GPRO Popular stocks with increasing volume: COIN LVS […]

By Market Rebellion · Sep 26, 2022

Daily IV Report

Pre-Market IV Report September 26, 2022

Pre-Market IV Report September 26, 2022 The following report is a snapshot of noteworthy changes in stock and option volumes, as well as changes in option implied volatilities. By monitoring this market data, traders can create strategies that capitalize on this often over looked information Options with increasing option implied volatility: NLY SAVA TWTR VTRS […]

By Market Rebellion · Sep 26, 2022

Trading Insights

The Growing Divide Between Monetary Policy and Energy Reality

Powell’s fight against inflation threatens to throw the U.S. economy into a recession. Meanwhile, a perfect storm of energy-related supply shocks stand ready to exacerbate the pain felt by households and businesses.

By Justin Nugent · Sep 26, 2022

Trading Insights

Goldman Sachs Cuts S&P 500 Price Target By 16%

A few facts about where we stand for the remainder of the year. There are: 68 trading days left in 2022 5 trading days left until Q4 3 CPI reports (10/13, 11/10, 12/10) 2 FOMC meetings (11/02, 12/14) Between 100 and 125 basis points of rate hikes to come before the end of the year Several of Wall Street’s top firms, like JPMorgan, Fundstrat, BMO, and more still […]

By Justin Nugent · Sep 23, 2022

Daily IV Report

Mid-session IV Report September 23, 2022

Mid-session IV Report September 23, 2022 The following report is a snapshot of noteworthy changes in stock and option volumes, as well as changes in option implied volatilities. By -this often over looked information. Option IV increases: SAVA TWTR IBM PI VIX KOS BP HES EOG PSX PXD Popular stocks with increasing volume: COST FDX […]

By Market Rebellion · Sep 23, 2022

Daily IV Report

Pre-Market IV Report September 23, 2022

Pre-Market IV Report September 23, 2022 The following report is a snapshot of noteworthy changes in stock and option volumes, as well as changes in option implied volatilities. By monitoring this market data, traders can create strategies that capitalize on this often over looked information Options with increasing option implied volatility: COST CLNN RLMD AVCT […]

By Market Rebellion · Sep 23, 2022

Trading Insights

FOMC & CPI Analysis: How Much Does the Fed Move the Market?

_ Fast Fed Facts Fed Day = Red Day? 60% of all Fed-influenced events in 2022 have resulted in negative S&P 500 closes When only closes >±1% are considered, 54.5% of S&P 500 closes were negative The average absolute move on Fed-influenced days in 2022 is ±1.82% FOMC meetings often yield larger S&P 500 moves […]

By Justin Nugent · Sep 22, 2022

Options News

$CANO option bulls triple money

Bullish option traders are turning profits today in upside positions opened on Cano Health Inc (CANO). On Jul. 28, Market Rebellion’s Unusual Option Activity Service found that 5,000 October $6 calls were bought for $1.10 as part of a bullish spread and roll with shares at $6.08, above the contract’s existing open interest of 710. Those calls traded […]

By Chris Sykora · Sep 22, 2022

Daily IV Report

Mid-session IV Report September 22, 2022

Mid-session IV Report September 22, 2022 The following report is a snapshot of noteworthy changes in stock and option volumes, as well as changes in option implied volatilities. By -this often over looked information. Option IV increases: PINS TWTR IBM LAZR LYV CIM AKAM Popular stocks with increasing volume: PINS BAC HOOD AMD AAL JPM […]

By Market Rebellion · Sep 22, 2022

Daily IV Report

Pre-Market IV Report September 22, 2022

Pre-Market IV Report September 22, 2022 The following report is a snapshot of noteworthy changes in stock and option volumes, as well as changes in option implied volatilities. By monitoring this market data, traders can create strategies that capitalize on this often over looked information Options with increasing option implied volatility: GETY NLY SNPA NFLX […]

By Market Rebellion · Sep 22, 2022

Trading Insights

Powell Will “Keep At It” — But Who Cares? Focus on the Price, Not the Policy

Brief Overview of September FOMC Fed issues 75 basis point rate hike Fed median forecast shows rates at 4.6% in 2023, 3.9% in 2024 Fed inflation forecast: 2022: 5.4% 2023: 2.8% 2024: 2.3% 2025: 2.0% Fed GDP growth forecast: 2022: 0.2% 2023: 1.2% 2024: 1.7% 2025: 1.8% Between 100-125 basis points of rate hikes are […]

By Justin Nugent · Sep 21, 2022

Daily IV Report

Mid-session IV Report September 21, 2022

Mid-session IV Report September 21, 2022 The following report is a snapshot of noteworthy changes in stock and option volumes, as well as changes in option implied volatilities. By -this often over looked information. Option IV increases: BIIB GETY SNAP NFLX TWTR IBM Popular stocks with increasing volume: CHPT F NKLA FUBO BYND SNAP C […]

By Market Rebellion · Sep 21, 2022

Page 211 of 751 · 9,753 articles

← Previous Next →