Daily Market Analysis

2025-12-08

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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09:30:48
Pete
Takeovers are binary events. Every massive institution will be conducting research and looking for arbitrage opportunities. We have no edge in that arena. Look elsewhere for opportunity. @ericm: Experienced traders... Is WBD trading around $28 pre-market after a hostile bid...
09:34:09
Pete
The Tradier SPY D1 chart is still messed up. I will contact their support. I expected this data to be fixed over the weekend. No issues with any other stock or ETF with Tradier on D1. Also no other issue...
09:47:25
Pete
Long HUT Sold Dec (19) $35 puts @ $1.00. This was from the video yesterday. Just another boring ass trade that most people won't take because it will only yield a 6% return in two weeks. If you think this way,...
09:52:41
Pete
I am short IONQ Dec (12) $42 puts @ $2.10 (10%) and short NVTS Dec (12) $8 puts @ $.31 (7.8%).  Both well OTM and will produce nice gains.
10:23:34
Pete
Exit Short AEO Dec (12) $24 puts @ $1.70 for 45% gain.
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