Daily Market Analysis

2025-10-08

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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09:34:29
Pete
Exit Long MSFT $526.79 for $1.00 gain. I did not get the market bounce I expected yesterday so just controlling risk  on an ongoing basis. 
09:38:05
Pete
Exit Long JOBY Oct (10) $15 puts @ $.02. Sold them for $.60 and that was a nice 8% return in a few weeks based on putting half of the strike up. I did not realize I was filled yesterday. Even with...
09:39:25
Pete
Exit Long AMD Oct (10) $200 calls @ $15.70 for $1.00 gain. 
09:50:36
Pete
Long JOBY Sold the Oct (31) $15.50 puts @ $.75. That will yield almost 10% based on holding half the strike in reserve in a few weeks. Would I like to own the stock at AVWAPE? Yes. These expire before earn.
09:52:09
Pete
Could have held on to AMD longer, but I did not like the price action yesterday so I was fine taking a gain on an initial loser when I do not have the market confidence I had when I put...
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