Long And Short Of Short Interest

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Here is a brief review of period-over-period change in short interest in the November 16-30 period in nine S&P 500 sectors. XLB (SPDR materials ETF) In a shooting star session on December 4,... READ MORE

Weekly TLT Credit Call Spread

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Last Wednesday, TLT (iShares 20+ year Treasury bond ETF) got rejected at the underside of a broken trend line from March this year.  The intraday high of 128.23 in that session was hit... READ MORE

Options Reflect Elevated Optimism Near Term

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The options market continues to reflect elevated optimism. In nine of the last 12 sessions, the CBOE equity put-to-call ratio registered readings in the 0.50s.  The other three were in the low 0.60s.... READ MORE