Daily Market Analysis

2025-10-31

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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09:33:00
Pete
PRE-OPEN MARKET COMMENTS FRIDAY - This week the Fed cut interest rates and we could see another rate cut in December. They ended quantitative tightening and that is another form of easing. Mega cap tech earnings reactions from AMZN, AAPL,...
09:39:22
Pete
ARCH $10 puts, APLD $33 puts, ASTS $57 puts, JOBY $15.50 puts, PATH $16 puts and RKLB $50 puts are all set to expire today for a gain of between 8-10% over the course of a few weeks. 
09:42:18
Pete
SPY is in the overnight gap and during the end of a bullish cycle. I don't see any reason to jump in with longs here.
09:48:12
Pete
He has been short for a long time this year. I will check to see when he first initiated  @Hariseldon: I see Michael Burry who has successfully called 17 out of the last 2 bubbles is calling another one View
09:49:51
Pete
Burry went short Q1 2025 and one of his primary shorts was NVDA. 
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