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Posts by Easy Markets
US call options volume is SKYROCKETING:
Total net call volume, measured as calls minus puts on a 5-day moving average, surged to ~2,000,000 contracts, the highest on record.
1 day ago
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Technology stocks surge 20% over the 13 trading days into Friday. The last two times that happened was coming out of COVID and the financial crisis.
We detailed in our latest note why we believe this is the fork in the road. It’s “Judgement week”.
1 day ago
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Data Centers now account for ~7% of US power demand
2 days ago
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BofA: K-shaped spending dynamics are likely to get more pronounced
The rich are doing just fine
4 days ago
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Stocks are confident the war is over.
Oil is not.
5 days ago
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Stocks are confident the war is over.
Oil is not.
5 days ago
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Looks like that canal down in Panama was pretty important after all…
6 days ago
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The rebound in stocks has been less about fundamentals and more about CTAs and other algorithmic players being forced back into the market.
1 week ago
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The rebound in stocks has been less about fundamentals and more about CTAs and other algorithmic players being forced back into the market.
1 week ago
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In just 2 weeks, the S&P 500 has gone from widely oversold to overbought.
However, this is not being driven by fundamentals. Options expiration is creating complacency.
1 week ago
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“The futures and spot prices are rarely exactly the same, but the gap between them has grown unusually big in the past few weeks, so much so that oil executives and analysts say futures prices no longer accurately reflect the extent of the supply shock that the world is experiencing.” - NYT
1 week ago
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The ceasefire is all show.
Nothing is passing through the Strait.
1 week ago
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Why are stocks up 7 consecutive days?
It’s all about positioning!
Too many people bought puts and got short.
1 week ago
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Sometimes it takes time for the equity markets to fully appreciate the macro implications of an oil shock.
1 week ago
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The price of crude cargoes for immediate delivery has soared to its highest level since 2008
2 weeks ago
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If the SPX can hold in the green, it will be a fourth straight day, the longest stretch since a 5-day run Jan 21-27th.
2 weeks ago
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The global long/short ratio is at its lowest level in 15 years, per Goldman.
To put it simply, people are ‘hedged’ for Iran and this makes a crash highly unlikely. But that doesn’t mean we are going higher. The pain trade is a slow and painful choppy grind lower.
2 weeks ago
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All you’ve had to do is ow tech and energy together the last few years…
2 weeks ago
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Higher oil prices and higher interest rates will compress equity valuations.
open.substack.com/pub/easymark...
2 weeks ago
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Our latest weekly piece is out! Everything going according to plan…
open.substack.com/pub/easymark...
3 weeks ago
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Every US recession excluding the pandemic downturn was preceded by an oil price shock.
3 weeks ago
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Best day so far for the S&P 500 since May 2025
3 weeks ago
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9 weeks in a row where the S&P 500 has fallen on Thursday.
3 weeks ago
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Tech stocks trading at the cheapest valuation in YEARS
3 weeks ago
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