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  • Market Views


    Technical View:

    The S&P spent all of last week in a narrow trading range, but held above the prior 2,120 breakout level that now becomes support, followed by the 2,100 and 2,075 levels as key support. The market again is in a period of correcting via time, not price, and the ability to hold the breakout is a positive, upside targets of 2,138.50/2,150/2,180 notable. RSI is in an uptrend and stocks are above all the major moving averages, so longs have the momentum currently for short and long term timeframes.


    The latest AAII Sentiment Survey showed bullish sentiment fall once again, down 1.5 to 25.2% and bearish sentiment also down 1.4 to 25%, each well below historical averages, and Neutral sentiment continues to climb, now 49.8%, way above the 30.85% historical average as most investors remain on the fences. The NAAIM Exposure Index rebounded last week to 67.6 from 60, but still at a very low level, active managers missing out on this run to new highs which could cause some chasing action into Q2 end. Fund flow data showed $1.7B of outflows from equity funds. As of Friday’s close 226 new highs compared to 103 new lows, and 55.9% of stocks trading above the SMA50, 60.3% above the 200 day SMA.

  • Daily Freebies

    May 29th, 2015

    Precision Castparts (PCP) shares pulled back off channel down resistance above $220, but a name with a lot of call accumulation in recent weeks and now a big buyer steps in for 5,000 September $250 calls at $1.70. PCP was notable in Q1 filings with Soroban Capital, Berkshire Hathaway, Value-Act, and Third Point LLC all buyers.

    Eaton (ETN) with 1,000 July $72.50 calls bought $1.50 to $1.55 and Tyco (TYC) July $40 calls bought 1,000X at $1.39, both names mentioned by RBC this morning as potential activist target for Peltzs Trian Fund

    Heron Therapeutics (HRTX) up big on positive Phase 3 results and a trader buys 5,000 September $17.50 calls $2.57, closing June $15 calls $2.22

    Primerica (PRI) buyer of 2,000 December $40 puts $1.825, trade is 3X total put open interest, very unusual, and chart breaking down

  • Site News

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  • Recent Highlights


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