Gilead’s stock has surged in a rising channel from $60 to near $158, then pulled back to $150. Watch $140–144 and $136–140 support; $160 resists. Options: calls, put spreads, puts. – vtmarketsmy.com
CDNS slid in a steady down-channel, then broke out in late January on strong AI-driven earnings, rallying 15%. Watch breakout support near $230; consider calls for upside, puts for pullback entries. – vtmarketsmy.com
Tariffs just whiplashed: Supreme Court nixed IEEPA duties, then Trump restored 15% tariffs to plug revenue gaps. Markets fear fiscal stress, VIX jumps, making volatility-focused options strategies attractive. – vtmarketsmy.com
Home prices rose just 1.4% in December, missing forecasts—an early warning of a cooling economy. Softer inflation and slowing jobs boost rate-cut bets, impacting homebuilders, stocks, and volatility. – vtmarketsmy.com
Housing just blinked: U.S. HPI rose only 0.1% in December vs 0.3% forecast. That miss signals Fed hikes biting, boosting odds of sooner pauses/cuts, pressuring housing stocks and raising volatility hedging appeal. – vtmarketsmy.com
Redbook growth slipped to 6.7%, hinting consumers are pulling back. That once foreshadowed weaker retail sales and a Fed pause. Now it’s back—consider XLY puts, SOFR futures, and VIX calls. – vtmarketsmy.com
Chicago Fed’s Goolsbee warns rate cuts wait: inflation progress stalled, policy may not be restrictive. With core at 3.8% and jobs strong, markets reprice for “higher longer,” boosting volatility. – vtmarketsmy.com
GBP/USD wobbles near 1.3480 as BoE rate-cut bets, mixed UK data, and political risk fuel volatility. Watch 1.3430 support and the 1.3400–1.3650 range for a breakout. – vtmarketsmy.com
AI’s data-center buildout could keep emerging markets buoyant in 2026, BNP Paribas says. Growth dips to 4.1%, driven by trade in chips, metals, and power—fueling EM currency and options trades. – vtmarketsmy.com
AUD/USD slips to 0.7040 after failing above 0.7100, as traders brace for Australia CPI and US tariff risks. Past 2025 volatility shows data and politics can trap prices. – vtmarketsmy.com
Hello there 👋
On hold
Hello there 👋
Scan the QR code with your smartphone to start a chat with us, or click here.
Don’t have the Telegram App or Desktop installed? Use Web Telegram instead.
