Daily Market Analysis

2025-05-22

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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09:36:48
Pete
Exit Short AAPL $200.20 for $1.00 gain
09:37:53
Pete
Exit Short JPM $260.25 for $1.00 gain
09:39:07
Pete
I will take the gain and clear up my positions. I wanted to have those shorts on in the event we had a bigger overnight drop. Didn't get it so locking in the gains. I still like the shorts. 
09:46:15
Pete
If the stock has made a big move, I will go farther out and stick to a delta of .7. If it has not made a big move I will stick with the same strike.  @Peter C: Question When adding to...
10:06:01
Pete
These are nice stacked greens and it is not a wimpy move. TLT bouncing and VXX pulling back. These are bullish signs
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