by Dan Gibby | Dec 21, 2025 | Past Weekly Options Letters
The broader markets were a whiplash last week, ending with powerful reversals and relatively unchanged.The Dow has been highly erratic, with wide down-and-up swings, but it remains in an uptrend and set new all-time highs last week. It retraced below the bullish...
by Dan Gibby | Dec 14, 2025 | Past Weekly Options Letters
The broader markets were mixed last week, with the DIA and IWM closing at record highs, with the SPY and QQQ retracing from the recent trading range. The Nasdaq was the weakest on AI bubble fears. ORCL, META, MSFT, GOOGL, AVGO, and others plow billions into AI...
by Dan Gibby | Dec 7, 2025 | Past Weekly Options Letters
The broader markets consolidated and drifted higher, up a little less than 1% and near record highs, all on hopes that the Fed will lower interest rates this week.Before last week, the SPY was having its worse week since November 2008 on AI bubble fears, diminished...
by Dan Gibby | Nov 30, 2025 | Past Weekly Options Letters
Before last week, the SPY was having its worse week since November 2008 on AI bubble fears, diminished outlook for an interest rate cut at the Fed’s next meeting, mixed earnings, uncontrolled deficits, wars, inflation, a slowing job market, immigration crackdown,...
by Dan Gibby | Nov 23, 2025 | Past Weekly Options Letters
Last week we said, “A lot of technical damage has been done this week in short time as a combination of reduced Fed rate cut expectations in December, high AI/tech valuation concerns, the Japanese yen carry unwind and crypto panic explain the price action in recent...
by Dan Gibby | Nov 16, 2025 | Past Weekly Options Letters
The broader markets had a wild ride last week after a large bullish gap on Monday was erased by a massive selloff on Wednesday and Thursday, with a bullish gap reversal on Friday created by the “buy the dip” crowd.For the week, the SPY, QQQ, and DIA had small positive...
