Daily Market Analysis

2025-09-26

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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09:31:33
Pete
PRE-OPEN MARKET COMMENTS FRIDAY - If you read the headlines, the world is falling apart. You're a nervous wreck and every drop feels like it could be the one. The market doesn't behave rationally and if you have been influenced...
09:31:42
Pete
Good morning!
09:44:25
Pete
Long OKLO sold Oct (17) $95 put @ $4.70. I want to own the stock and leaning on AVWAPE. The stock can lose 20% of its value in the next 3 weeks and the puts will still be OTM. If they...
09:47:33
Pete
If you are nervous, this is how you distance yourself from the action and generate nice returns. You do have to like the stock for this strategy to work and you do have to be willing to take assignment. 
10:06:48
Pete
Market tried to advance and these mixed overlapping candles are a sign that the move is not strong. Now a smack down from the high. Good to wait here. The downside will be tested. 
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