Daily Market Analysis

2026-10-01

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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09:53:48
Pete
Exit Long IONQ Oct (02) $40 puts @ $.05. I sold them for $.90 last week. They are likely to expire, but I won't be around so I might as well close the trade down.
09:55:14
Pete
I am short the MRNA Oct (02) $180 puts from last week and I will leave those on. I hope I get assigned (unlikely)
10:03:10
Pete
You know I take time off for all of you. That increases the odds of a big market move. 
10:03:50
Pete
I can sense it coming. The last time I took a week off we had the best conditions in the last 4 months and then the move was over.
10:04:48
Pete
We went through the 50-day... like butter. That is how we want to breach support. 
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