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Analyzing Ramp Higher in VIX Options, GLD's Continuing Rally
Youtube· 2025-09-17 16:00
Now, we'd like to get some insights on the news that are shaping the markets. For that, we're going to welcome in Pete Narian, the co-owner of Market Rebellion. Now, Pete, thanks for being with us this morning.We appreciate you joining us on Trading 360. I'd love to just start with your big picture take on the market right now ahead of the FOMC announcement later today. >> Yeah, I I'm so impressed with the market, the fact that we've gone up up up these record levels that we continue to hit, it seems like, ...
Fintech Stock Breaking Above Key Resistance Levels
Schaeffers Investment Research· 2025-06-27 14:51
股价走势 - Upstart Holdings Inc (NASDAQ:UPST) 股价突破6月收盘高点、200日均线以及年初至今的锚定成交量加权平均价格(AVWAP) [1] - 股价从50美元行权价附近的看跌期权持仓峰值反弹 并突破11月财报缺口形成的55美元关键点位 该点位在1月充当支撑位 3月和5月转为阻力位 [1] 期权与做空情况 - 65美元行权价的看涨期权将于下周到期 可能为7月进一步上涨打开空间 [2] - 公司流通股中超过25%被做空 过去一个月空头开始回补 可能持续面临轧空压力 [2] - 期权波动率指数(SVI)处于年度范围的10%分位 期权溢价相对便宜 [2] 杠杆效应 - 推荐的看涨期权杠杆比率为3.7倍 标的股票上涨29.1%时期权价值将翻倍 [3]