Geopolitical Crossroads: Risk Permeating Big Tech

1 year ago
50

- The market is currently at a geopolitical crossroads with risk increasingly affecting the tech sector.
- Despite the market being down 1.3%, the SPX's expected moves suggest the market is relatively unchanged for the week.
- Volatility indicators like VIX and volatility futures suggest heightened risk. VIX trading at around 20 signifies a more severe market situation than previous sessions.
- Tech remains a significant focus, with some big players like Nvidia facing challenges. However, tech giants such as Microsoft and Google remain relatively unscathed.
- With substantial open interest in SPX and heightened gamma risk, the market can expect significant volatility in the upcoming sessions.

TotalTheo® Unlimited Monthly Streaming:
https://theotrade.com/all/

TheoTRADE 2023 Live Event "A Trader's Paradise"
https://go.theotrade.com/23-2/

Sign up for the Trading VIX Options Course: https://theotrade.com/vol/

The Next Big Short Class (Risk Twist Spread)
https://theotrade.com/twist/

Weekly Options Trading Advantage Class
https://theotrade.com/wo/

Learn the Tetrapod spread in the Secret Weapon to Trading Options on ETF's Class: https://theotrade.com/pod/

Consistent Intraday Strategies and Setups Class
https://theotrade.com/day/

High Probability Trading with In Out Spreads Class:
https://theotrade.com/spread/

Day Trading Nasdaq Futures Class with Tony Rago
https://theotrade.com/nq

Don't have thinkorswim? Open a TD Ameritrade Account and get the thinkorswim platform for free here:
http://www.theotrade.com/tdameritrade

Guide to Getting Short and Collecting Income: https://theotrade.com/getshort/

Join TheoTrade:
https://theotrade.com/total

Get Market Cliff Notes delivered to your inbox each trading day:
https://theotrade.com/cliffnotes

Get more free videos like these delivered to your inbox each trading day:
https://theotrade.com

Get free thinkorswim® tutorials:
https://theotrade.com/theotradetutorials/

Subscribe to our YouTube channel:
https://youtube.com/theotrade

Follow TheoTrade on Twitter:
https://twitter.com/TheoTrade

Become a fan of TheoTrade on Facebook:
https://www.facebook.com/TheoTrade

Follow TheoTrade on Pinterest:
https://pinterest.com/theotrade

Loading comments...