The Trader&#x27;s Ledger

Mid-session IV Report July 12, 2022

Mid-session IV Report July 12, 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. Option IV increases: DAL JPM CAG WFC C MS NOW […]

Wednesday’s CPI Report: 3 Ways to Trade it With Options

The market has been trying to predict the result of tomorrow’s CPI Report for weeks. Monday afternoon, the White House may have given us a hint… Karine Jean-Pierre expects upcoming inflation numbers from June to be "highly elevated." pic.twitter.com/vXL0t3F1v4 — Townhall.com (@townhallcom) July 11, 2022 They should have used the “Spoiler Alert” tag. But that […]

Tuesday Morning Rebel Brief: White House Gives Ominous CPI Prediction

Good morning Rebels! The market is indicated to open slightly lower for the second day in a row as investors gear up for another important piece of economic data tomorrow: The June CPI Report! Last time the CPI Report came in hot (last money) the Fed upped the ante on rate hikes — increasing the Fed […]

Pre-Market IV Report July 12, 2022

Pre-Market IV Report July 12, 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: BOIL VERU MX SJT […]

By Chris Sykora · Jul 11, 2022

Options News

$CGC option bears roll up gains

Bearish option traders are rolling up gains in Canopy Growth (CGC) today as shares hit new multiyear lows. On Apr. 29, Market Rebellion’s Unusual Option Activity Service found that 5,000 July $6 puts were bought as part of a bearish spread for $1.33 to $1.35 with shares at $5.76. This was clearly fresh buying, as the open […]

By Market Rebellion · Jul 11, 2022

Mid-session IV Report July 11, 2022

Mid-session IV Report July 11, 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. Option IV increases: KOLD BOIL MX DCFC UPST YANG U […]

By Market Rebellion · Jul 11, 2022

Monday Morning Rebel Brief: Elon Ends TWTR Deal. Chinese Stocks Fall.

Good morning Rebels! Stocks are indicating a lower open this morning after last weeks decisive victory for the bulls which saw a four-day rally. Source: FinViz With Wednesday’s all-important CPI Report in full view, you can expect the market to do it’s usual pre-data anxiety-dance. But that’s the macro — there are still plenty of […]

By Market Rebellion · Jul 11, 2022

Pre-Market IV Report July 11, 2022

Pre-Market IV Report July 11, 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: MX ACAD PSTH SRG […]

Options News

$CANO call prices triple

Bullish option traders are turning profits today in upside positions opened on Cano Health Inc (CANO). On Jun. 15, Market Rebellion’s Unusual Option Activity Service found that 5,200 July $5 calls were bought for $0.35 to $0.45 with shares at $4.70. This was clearly fresh buying, as open interest in the strike was only 654 contracts. Those […]

By Chris Sykora · Jul 8, 2022

By Market Rebellion · Jul 8, 2022

How Technical Traders Predicted the Downside in Upstart

In the 19 months since lending platform Upstart’s (UPST) IPO, the stock has taken a wild ride. After debuting at $26.00/per share in December of 2020, the stock rocketed all the way to an all-time high of over $401 in October of the following year — a gain of more than 1260%. But as the […]

By Market Rebellion · Jul 8, 2022

Mid-session IV Report July 8, 2022

Mid-session IV Report July 8, 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. Option IV increases: ACAD RDBX SRG TH PRPB IPOD PSTH […]

Friday Morning Rebel Brief — Jobs Report is Hot, Market is Not