Shah Zeb

Markets Don’t Move on Charts Alone — They Move on the World 🌍🧵 If you’re trading stocks in 2026, you’re not just trading earnings… you’re trading geopolitics. Here’s how current events are shaping the market 👇 Interest Rates Still Rule Everything Central banks are walking a tightrope between inflation and growth. Higher rates = pressure on tech & growth stocks. Cuts = fuel for risk assets. Global Conflicts = Market Volatility Wars, regional tensions, and political instability drive: • Oil spikes • Supply chain disruptions • Defensive sector rotation Uncertainty = volatility premiums rise. Elections & Policy Shifts Election cycles bring uncertainty around: • Taxes • Regulation • Government spending Markets hate uncertainty… but they LOVE clarity once outcomes are known. AI & Tech Arms Race Massive investment in AI is driving: • Big Tech dominance • Semiconductor demand • Productivity expectations But high expectations = higher risk of sharp pullbacks. China & Global Growth China’s economic direction impacts: • Commodities • Manufacturing • Multinational earnings Any slowdown or stimulus ripples through global markets fast. Energy & Commodities Oil, natural gas, and metals react instantly to geopolitical stress. Energy stocks often act as hedges during global instability. The Market Truth The S&P 500 isn’t just a reflection of companies — It’s a reflection of global confidence. Bottom line: Price action tells you WHAT is happening. Geopolitics tells you WHY. The best traders don’t ignore the news — They understand how it flows into capital. Stay informed. Stay adaptable.

High IV Options: Opportunity or Trap? 🧵 High implied volatility (IV) means the market expects BIG moves. That’s why options get expensive during earnings, news, or uncertainty. But here’s the catch 👇 High IV = Expensive Premiums When IV is elevated, you’re paying more for calls & puts. Great if you’re SELLING… risky if you’re BUYING. IV Crush Is Real After events (like earnings), IV often drops fast → options lose value even if price moves your way. Strategies That Shine in High IV • Credit spreads • Iron condors • Selling covered calls These benefit from premium decay + falling IV. When Buying Still Makes Sense If you expect a move BIGGER than what the market priced in, buying options can still win. Key Metric: IV Rank IV Rank tells you whether current IV is high or low relative to its past. High IV Rank = better for sellers. Bottom line: High IV isn’t automatically bullish or bearish — it’s about pricing. Smart traders adjust strategy, not just direction. Trade the volatility, not just the chart.

@options_matrix It went from 1 to 2 near closing when spy hit 656 .

@TheTradeClub 0DTE plays on SPY can deliver quick wins, but the asymmetry cuts both ways. Theta decay accelerates sharply in final hours, and IV crush can wipe out premium fast if the move doesn't materialize. Know your breakeven before the trade.

$SPY setup for 0dte lotto

$SPY lotto 100%

$SPY went green

$SPY about to go green

$SPY pumping . Lotto up 43%

If dump comes it will be right now $SPY

I held the trade because it held 653.42 level $SPY

Premiums too elevated

Lotto Play $SPY 654c 0dte 1.00

$SPY broke below 653.52. just check out the reaction to that level. breakdown with multiple retest and failed to reclaim. Next level below at 651.65 and 650.09 $NVDA $SMCI $TSLA $MSFT $NFLX $GOOGL $AAPL $COIN $AMZN $META $SPX $SPY $QQQ $IWM $DIA $AMD $PDD $BIDU $SHOP $PLTR $BRK.B $JPM $SPX $ANET $ORCL $ARM $MRNA $INTC $HIMS $ARM #Stockmarket #Newsfeed #trading #inflation #EconomyNews #Finance, #Investing, #Money, #Wealth, #StockMarketNews, #Stocks, #DayTrading #StockMarket, #MarketUpdate #Crypto, #Bitcoin, #BTC, #Ethereum, #ETH, #Altcoins, #Web3, #NFT, #DeFi, #CryptoCommunity

$SPY no short unless this 653.52 level breaks $NVDA $SMCI $TSLA $MSFT $NFLX $GOOGL $AAPL $COIN $AMZN $META $SPX $SPY $QQQ $IWM $DIA $AMD $PDD $BIDU $SHOP $PLTR $BRK.B $JPM $SPX $ANET $ORCL $ARM $MRNA $INTC $HIMS $ARM #Stockmarket #Newsfeed #trading #inflation #EconomyNews #Finance, #Investing, #Money, #Wealth, #StockMarketNews, #Stocks, #DayTrading #StockMarket, #MarketUpdate #Crypto, #Bitcoin, #BTC, #Ethereum, #ETH, #Altcoins, #Web3, #NFT, #DeFi, #CryptoCommunity

$SPY I said it last night $NVDA $SMCI $TSLA $MSFT $NFLX $GOOGL $AAPL $COIN $AMZN $META $SPX $SPY $QQQ $IWM $DIA $AMD $PDD $BIDU $SHOP $PLTR $BRK.B $JPM $SPX $ANET $ORCL $ARM $MRNA $INTC $HIMS $ARM #Stockmarket #Newsfeed #trading #inflation #EconomyNews #Finance, #Investing, #Money, #Wealth, #StockMarketNews, #Stocks, #DayTrading #StockMarket, #MarketUpdate #Crypto, #Bitcoin, #BTC, #Ethereum, #ETH, #Altcoins, #Web3, #NFT, #DeFi, #CryptoCommunity

$COST breakout on Daily See previous post for complete chart history $NVDA $SMCI $TSLA $MSFT $NFLX $GOOGL $AAPL $COIN $AMZN $META $SPX $SPY $QQQ $IWM $DIA $AMD $PDD $BIDU $SHOP $PLTR $BRK.B $JPM $SPX $ANET $ORCL $ARM $MRNA $INTC $HIMS $ARM #Stockmarket #Newsfeed #trading #inflation #EconomyNews #Finance, #Investing, #Money, #Wealth, #StockMarketNews, #Stocks, #DayTrading #StockMarket, #MarketUpdate #Crypto, #Bitcoin, #BTC, #Ethereum, #ETH, #Altcoins, #Web3, #NFT, #DeFi, #CryptoCommunity

$COST 1015 lotto went ITM . Sold for 400%

$SPY not so much selling overnight . It won’t surprise me if all dip gets bought up $SPX $QQQ $IWM #IranWar‌

$TSLA can have a huge run up because of upcoming SpaceX IPO