Daily Market Analysis

2025-09-05

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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09:33:08
Pete
Awesome trade  @Dave W: Exit Long Short SPY  took remaining profits in strangle  View
09:55:17
Pete
The fact that the market is up on this number is a testament to how strong the bid is. They have tried to smack it down right here, but they can't take out the bid. This is still a good...
10:00:14
Pete
I am watching banks. When people don't have work they don't spend and they can't pay debt. 
10:02:17
Pete
Short C $96 lotto puts @ $.54 and $.57
10:08:11
Pete
I won't hang out on these lotto puts long. I need to see steady progress lower by the market and the stock.
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