US OptionsDetailed Quotes
XLF250516C51500
- 0.08
- -0.09-52.94%
15min DelayClose May 14 16:15 ET
0.14High0.06Low
0.14Open0.17Pre Close4.18K Volume7.66K Open Interest51.50Strike Price46.59KTurnover18.68%IV1.26%PremiumMay 16, 2025Expiry Date0.00Intrinsic Value100Multiplier2DDays to Expiry0.08Extrinsic Value100Contract SizeAmericanOptions Type0.2108Delta0.4284Gamma636.75Leverage Ratio-0.0552Theta0.0005Rho134.21Eff Leverage0.0104Vega
Financial Select Sector SPDR Fund Stock Discussion
☀️ Morning Scan - Complete Market Overview
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1. 🌍 #global sentiment
VIX: 18.67
VIX1D: 19.79
VVIX: 87.93
Fear & Greed Index (Stocks): 66 (Greed)
Fear & Greed Index (Crypto): 70 (Greed)
Behavioral Analysis: The market is showing signs of complacency with moderate volatility. Investors appear confident, but caution is advised.
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2. 🧪 #stress test
S&P 500 Futures: 5,856.75
Nasdaq 100 Futures: 20,908.25
Dow Jones Futures: ...
☀️ Morning Scan: Macro, Crypto, Sentiment & Market Structure
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1. #global sentiment
VIX (30-day Volatility): 23.55, slightly down, indicating moderate volatility.
VIX1D (1-day Volatility): 19.79, down 10.82%, suggesting a decrease in short-term volatility expectations.
VVIX (Volatility of the VIX): A drop in the VVIX often accompanies a drop in the VIX, indicating stabilized volatility expectations.
Fear & Greed Index (Stocks): 56, reflecting mild "greed", su...
🧭 1️⃣ GLOBAL CONTEXT, TRENDS & MARKET STRUCTURE
🌐 1.1 Macro, Sectors & Fundamentals
Major indices:
S&P 500: Signs of short-term exhaustion with selling pressure near the 5,600 level.
Dow Jones: Technical underperformance, lagging behind tech.
Nasdaq: Still leading, supported by strong momentum and volume.
Bitcoin & Ethereum: Strengthening positioning; BTC confirmed breakout, ETH showing divergence risk.
Volatility:
VIX: Rising again toward 25, indicating renewe...
Stocks covered in the video (technical analysis) – SPY, Apple, Tesla, Google, Meta, Microsoft, Nvidia + Option trades
$Trump Media & Technology (DJT.US)$ $Bitcoin (BTC.CC)$ $Salesforce (CRM.US)$ $Arm Holdings (ARM.US)$ $Grab Holdings (GRAB.US)$ $Sea (SE.US)$ $Snap Inc (SNAP.US)$ $Spotify Technology (SPOT.US)$ $CrowdStrike (CRWD.US)$ $Visa (V.US)$ $MasterCard (MA.US)$ $Disney (DIS.US)$ $Financial Select Sector SPDR Fund (XLF.US)$ $Enphase Energy (ENPH.US)$ $iShares 20+ Year Treasury Bond ETF (TLT.US)$ $Taiwan Semiconductor (TSM.US)$
☀️ Morning Scan — Phase 1: Global Sentiment, Stress, Dark Pools, Options, Compression, Crypto
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1. #global sentiment
Indicators of fear, volatility, and market psychology
VIX (Fear Index): 24.60 → High but stable level
VIX Futures: 23.25 (-2.19%) → The market expects less short-term panic
VVIX: 102.31 → Shows that volatility of the VIX itself remains tense
Fear & Greed Index (Stocks): 47/100 → Neutral state, neither fear nor euphoria
Fear & Greed Index (Crypto):...
☁️ #global sentiment
VIX: 24.17 ⬇️ (−3.90%) — 30-day volatility slightly declining
VIX1D: 25.66 ⬇️ (−16.28%) — Sharp drop in 1-day volatility
VVIX: 101.31 ⬆️ — Rising implied volatility on VIX options
Fear & Greed (stocks): 39 — Fear Zone
Fear & Greed (crypto): 56 — Greed Zone
Behavioral analysis:
Mixed sentiment — dominant caution in equities, but early signs of optimism in crypto. No major panic signals. Clear correlation between VIX drop and rising US futures.
...
☀️ Morning Scan
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#global sentiment
VIX : 25.33
VIX1D : 23.18
VVIX : 103.27
Fear & Greed Index (Stocks) : 35 (Fear) ⚠️
Crypto Fear & Greed Index : 54 (Neutral) ⚖️
Analysis :
Stocks sentiment = "controlled fear" mode despite slight technical rebound.
Crypto sentiment = neutral, neither euphoria nor panic.
High overall volatility = increased latent risks.
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#stress test
S&P500 Futures : +0.74% 📈
Nasdaq Futures : +1.26% 🚀
Dow Jones Futures : +0.05% ☑️
Ru...
$Tesla (TSLA.US)$ $NVIDIA (NVDA.US)$ $Alphabet-A (GOOGL.US)$ $SPDR S&P 500 ETF (SPY.US)$ $Invesco QQQ Trust (QQQ.US)$ $Bank of America (BAC.US)$ $JPMorgan (JPM.US)$ $Wells Fargo & Co (WFC.US)$ $Financial Select Sector SPDR Fund (XLF.US)$ $Spdr S&P Bank Etf (KBE.US)$ $Morgan Stanley (MS.US)$ $USD (USDindex.FX)$
What a crazy day!
i hope you are not on leveraged
Buy the dip crowd - are you buying the dip?
$Wells Fargo & Co (WFC.US)$ $Citigroup (C.US)$ $Logitech International (LOGI.US)$ $GlobalFoundries (GFS.US)$ $Financial Select Sector SPDR Fund (XLF.US)$ $Enphase Energy (ENPH.US)$ $iShares 20+ Year Treasury Bond ETF (TLT.US)$ $Snowflake (SNOW.US)$ $Upstart (UPST.US)$ $The Trade Desk (TTD.US)$ $ProShares Bitcoin ETF (BITO.US)$ $NoonTalk Media (SEJ.SG)$ ...
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