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Engineering The Trade - November 4, 2025 - Market Pullback Offers Opportunities Amid Earnings Season

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Manage episode 517742302 series 68544
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
The S&P 500 fell over 1%, though this represents a mild pullback despite the apparent anxiety. High-volume trading in cryptocurrencies, particularly iBit (ranking fifth in overall options volume), signals market capitulation with Bitcoin breaking below key levels. AMD earnings loom with an $18 expected move, prompting a rare downside put calendar spread play based on tech stocks' recent underwhelming earnings performances. SMCI and KAVA also report with approximately 10% expected moves. The dollar has risen for five consecutive days, breaking above the key 100 level, which traditionally pressures equities and gold. This inverse correlation makes sense in the current market environment, providing clarity despite volatility. VIX movements bear watching – if it closes above 20, markets could face further pressure as earnings season winds down.
  continue reading

1680 episodes

Artwork
iconShare
 
Manage episode 517742302 series 68544
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
The S&P 500 fell over 1%, though this represents a mild pullback despite the apparent anxiety. High-volume trading in cryptocurrencies, particularly iBit (ranking fifth in overall options volume), signals market capitulation with Bitcoin breaking below key levels. AMD earnings loom with an $18 expected move, prompting a rare downside put calendar spread play based on tech stocks' recent underwhelming earnings performances. SMCI and KAVA also report with approximately 10% expected moves. The dollar has risen for five consecutive days, breaking above the key 100 level, which traditionally pressures equities and gold. This inverse correlation makes sense in the current market environment, providing clarity despite volatility. VIX movements bear watching – if it closes above 20, markets could face further pressure as earnings season winds down.
  continue reading

1680 episodes

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