The markets are seeing red as a wild earnings week takes center stage. From the "Tale of Two Techs" (Microsoft vs. Meta) to a massive volatility spike, the All-Star Panel breaks down the trades, the trends, and the unusual activity lighting up the tape. Plus, we dive into the "other" Wolf and an Argentinian oil play.
The All-Star Panel -
Mark Longo: CEO and Founder of the Options Insider Media Group.
-
Henry "The Flowmaster" Schwartz: Vice President of Institutional Derivatives at Cboe Global Markets.
-
"Uncle" Mike Tosaw: Wealth Manager at St. Charles Wealth Management.
Trading Block: A Sea of Red and Earnings Chaos The panel discusses a volatile Thursday session with the S&P 500 seeing a 100-handle range. While tech takes a hit, other sectors like energy and financials are showing resilience.
-
The Tale of Two Ms: Comparing the diametrically opposite reactions to Meta (META) and Microsoft (MSFT) earnings.
-
Tesla (TSLA) Tumbles: Down over 2% as the market reacts to a shift in focus toward robotics and AI over traditional EV growth.
-
Small Cap Update: Henry Schwartz notes that while the Russell 2000 (IWM) is outperforming YTD (up 6%), historically, this "value over growth" rotation rarely sticks.
-
VIX Volatility: VIX flirting with an 18 handle. Notable paper includes a massive 50,000 lot of the April 80 calls trading for $0.36.
The Odd Block: Unusual Activity in WULF and YPF The Flowmaster identifies massive directional bets in two very different names.