Equity Armor Investments

The Ripple Effect

Market commentary, volatility insights, and media appearances.

Subscribe on Substack

821 articles

Fed Sleight of Hand

“What the eyes see and the ears hear, the mind believes.” Harry Houdini Today is the day volatility traders have been eagerly waiting for, that is of course Fed Day! And …

Read full article →

Morning Update

AIG got an off the bell spike to $45.47 on the open after a favorable index move, and is currently trading a tick down at $44.40. Today around 4,500 options were purchase…

Read full article →

The Week in Review

One of the questions I get most from clients is how to generate yield when the Fed is on hold with rates at zero. For a while many defensive clients were content receivin…

Read full article →

Morning Update

This morning almost 9000 Microsoft June 36 call options were purchased within minutes of each other around 9:30am for about $0.27. Currently, Microsoft is trading at abou…

Read full article →

Morning Update

Today US markets are following Europe’s sell off, and being led down by traditionally safe, defensive sectors like the utilities and healthcare. Johnson & Johnson is one …

Read full article →

Morning Update

This morning Shares of Ford are jumping higher on news that the Case-Shiller housing index rose to its highest level in seven years, and that consumer confidence jumped t…

Read full article →

Morning Update

Today one stock seeing heavy option volume is Phillips 66. The biggest trade of the day was the purchase of 5,000 November 80 calls for $1.95 with the stock at 66.33. Thi…

Read full article →