Daily Market Analysis

2025-04-21

Mark As Read
Mark As Read

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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09:33:11
Pete
PRE-OPEN MARKET COMMENTS MONDAY - The tariffs, Trump's comments about Powell and earnings season and upcoming economic releases are making investors nervous. There isn't any evidence that any of this is going to implode, but the market is declining on...
09:35:15
Pete
I covered most of this in the video yesterday so I don't see the need to rehash all of it in my comments. The market is waiting for information and we will get it in the next few weeks. Overnight,...
09:49:38
Pete
Long HTZ Sold May (9) $4.50 puts @ $.20 naked. I have to put up $2.25 and that will generate a 9% return in two weeks if I am not assigned. If I am assigned I will be long stock @...
09:59:55
Pete
This is a very consistent leak lower and the angle is fairly steep. I would not short /ES here. If this gains momentum, there will be a nice bounce that I can short later this AM. If you have a...
10:23:52
Pete
Monday morning after a holiday and some markets are closed. Move lower has been steep and after a big drop I don't want to chase it. I am looking for a short term low in here with a bullish 1OP...
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