Daily Market Analysis
2026-03-06
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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| 09:30:34 Pete |
Very appropriate. Big thunder clap right at the opening bell. |
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| 09:36:49 Pete |
Exit Long Bought NVDA March (6) $$175 puts back @ $.22. Not messing around. I still have the $172.50 puts. |
| 09:37:46 Pete |
Exit Long TSM bought March (6) $340 puts @ $2. Sold them for $6 so $4 gain. |
| 09:40:07 Pete |
First course of action is to address immediate issues with positions that expire today. I am more than hedged via futures and that bought me some time. I know prems are high so if I need to adjust a specific... |
| 09:43:53 Pete |
Stop on futures is long green into gap. |
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