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Options Traders

All articles tagged with #options traders

finance2 years ago

Bank Earnings Unveil Stock Swings and Consumer Toll Amid Rising Rates

Options traders are anticipating larger-than-usual post-earnings stock price swings for several U.S. banks, including JPMorgan, Wells Fargo, and Citigroup, despite a decrease in overall market volatility. Analysts predict higher third-quarter profits for consumer lenders but a dealmaking slump for investment banks. Traders expect Wells Fargo's shares to move about 4% in either direction, compared to a median move of 2.6% over the past eight quarters. Similar expectations for larger post-earnings swings are seen for Goldman Sachs, Morgan Stanley, Bank of America, and Citigroup. The increased volatility reflects risk aversion in the market, with investors concerned about elevated interest rates and stricter regulations.

cryptocurrency2 years ago

Crypto Market Rally Pauses Amidst Inflation Data and Analyst Warnings.

The total crypto market capitalization has been battling resistance at the $1.2 trillion level, with Bitcoin gaining 0.3% and Ether posting modest gains of 1.6% during the lateralization period between March 20 and March 27. The Federal Reserve's change in monetary policy and regulatory risks have been competing forces for cryptocurrencies' narrow trading range near $1.18 trillion. However, derivatives data presents compelling arguments for a rally toward $1.35 trillion and a retest of the $1 trillion threshold. The recent rally appears sustainable from a derivative perspective, and bulls are well positioned to defend against future declines.