Daily Market Analysis

2025-10-03

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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09:32:44
Pete
LOL, that didn't take long. New ATH on the first bar.
09:38:43
Pete
Exit Long JOBY Oct (3) $15 puts will expire worthless today. I sold them for $.60 and held $7.50 in reserve so that I could take assignment. Based on that, I made an 8% return in two weeks without breaking a sweat....
09:52:07
Pete
Why are SOUN and QBTS worth 20% more today? That is the question you need to ask before you chase some of these stocks.
09:59:02
Pete
Long ACHR Sold Oct (31) $10 puts @ $.55. Stock breakout > 100-day. Would I buy it at the 200-day and AVWAPE? Yes. If I am not assigned would I be happy with an 11% return in a month? Yes. 
10:00:51
Pete
Resistance at ATH and bearish 1OP cycle... you know the routine.
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