Daily Market Analysis

2025-10-06

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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09:32:20
Pete
PRE-OPEN MARKET COMMENTS MONDAY - Any potential speedbump has been eliminated because of the government shut down. Weak economic releases are not a threat so the market keeps rallying based on the current momentum. If the shutdown lingers for another week...
09:40:35
Pete
Exit Long Bought AMD Oct (17) $160/155 PDS for $.05 db. Took 25% gain on spread I put on last week.
10:16:15
Pete
Long RKLB Sold Oct (31) $50 put @ $2.50. That was the trade I highlighted in yesterday's video. 
10:17:17
Pete
You don't have to be aggressive, but you should engage this market. 
13:05:40
Pete
I don't need the margin release and the odds of assignment are low. I plan to hold it and I would like to buy the options back for $.20 @va007: Question @Pete : i followed you on the NBIS put @103...
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