Daily Market Analysis
2025-04-07
Review our intraday commentary to learn how we interpret price action and build a market narrative.
Drag the blue slider to reveal the day's price action. Dots on the timeline represent comments and can be clicked. View the table below for all market-related comments and annotated charts (including those from after hours).
Abbreviated Comments View all
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| 09:34:30 Pete |
PRE-OPEN MARKET COMMENTS MONDAY - I believe that this market decline is mechanical. Funds are adjusting their risk exposure and after a move of this magnitude, quant models are all out of whack. Rising margin calls are adding selling pressure... |
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| 09:35:14 Pete |
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| 09:44:43 Pete |
Long Sold the SMCI Apr (17) $20 puts for $.60. Just wanted to do the trade I highlighted. |
| 09:46:20 Pete |
Long Sold RKLB April (17) puts @ $.50. Trade from Sun. |
| 09:47:28 Pete |
If you are going to sell OTM puts... YOU MUST BE WILLING TO TAKE ASSIGNMENT. That means you are holding half of the strike price in reserve. |
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