Gabriela Olivero

MILLIONS Worth of $SPY & $QQQ Puts Have Been SOLD Into This Bounce

El plazo de 48 horas que Donald Trump ha dado a Irán expira mañana a las 19:45. Mientras tanto, el movimiento implícito semanal se ha reducido a aproximadamente 190 puntos en cualquier dirección. Si el mercado rompe con fuerza el soporte en 6.475 —nivel donde se concentra una importante posición de puts vendidas por los dealers—, estos podrían verse obligados a cubrirse mediante ventas de futuros, amplificando así la presión bajista. Queda por ver si la próxima semana trae un rebote o una extensión de más caídas.

The S&P 500 averages +14.2% in the 12 months after a geopolitical shock dating back to the Korean War. Bulls have a dominant track record when it comes to rebounding from uncertainty. History favors the optimists.

All 7 members of the Magnificent Seven are down on the year and underperforming the S&P 500. Video: youtube.com/watch?v=2JSU5a…

Esta semana promete ser interesante. Se trata de una semana cargada de eventos: reunión de la Fed, el GTC de NVDA, vencimiento del VIX y el Triple Witching. El 7 de abril de 2025, el presidente Trump publicó: “No entren en pánico.” Ese día marcó el mínimo exacto del S&P 500 en 2025. Ayer, la Casa Blanca volvió a publicar: “NO AL PÁNICO.” Mientras tanto, el SPX se encuentra muy cerca de su media móvil simple de 200 días en gráfico diario, un nivel técnico clave. Las opciones están descontando para esta semana un movimiento implícito de aproximadamente ±213 puntos en el SPX, en cualquier dirección. 🤔😬🤨😎

Yo sin poder dormir hasta que me acuerdo que maduro está gritándole como loco a la pared de una celda en nueva york

Lo que se siente ser Venezolano en el 2026. Y apenas estamos en Marzo.

Terapeuta; "Hay un tigre en ti" El tigre en mí:

🚨🇺🇸🇻🇪 | TRUMP LO HIZO: Casi 100 empresarios estadounidenses viajarán a Venezuela la próxima semana para analizar opciones de inversión a pedido de Donald Trump, posibilitando la reconstrucción del país gracias al control ejercido sobre el régimen chavista.

There is a lot of speculation that oil prices are headed to $200. People like big round numbers. While anything is possible, the smart money "commercial" traders of crude oil futures are betting against that outcome, and they tend to be the smart money. A commercial trader of any futures contract, under the CFTC's definitions, is one which uses or produces the subject commodity in their trade or business. For crude oil, that means a lot of them are producers using the futures market to lock in pricing for their future production. As a result, they have been continuously net short to varying degrees since 2009. Just recently, they were at their lowest net short position in many years, saying that they did not want to lock in prices below $60. That reading was a great bottoming sign for oil prices, apart from anything happening now regarding Iran. Their response now is to rapidly and aggressively up their collective net short position, evidently grateful for the price jump to allow them to lock in higher sales prices. Similar aggressive jumps to a bigger net short position have been good markers of price tops. So these traders are evidently not believing the online rumors about $200 oil. And they tend to know their business.

#earnings for the week of March 16, 2026 earningswhispers.com/calendar $MU $BABA $RCAT $OKLO $LULU $PL $DLTR $ACN $FDX $GIS $LUNR $DOCU $SMTC $WSM $AGRO $ARCO $M $FLY $VNET $FIVE $CAL $ALVO $ATAT $AVAH $HQY $SAIC $BEKE $CATX $CSIQ $CTMX $DLO $JBL $DRI $XPEV $PLBY $PRSO $FPS $IDN $TCEHY $GRWG $BTM $SAIL $SIG $DLTH $TITN $LE $AGEN $ABEO $ANDG

% Below All-Time High Chevron: 0% S&P 500: -5% Gold: -9% Apple: -11% Google: -13% Nvidia: -14% Amazon: -19% Meta: -20% Tesla: -21% Palantir: -26% Microsoft: -27% Netflix: -30% Bitcoin: -44% Ethereum: -58% MicroStrategy: -75% Fartcoin: -94% Trump Coin: -96% Melania Coin: -99%

My birthday is coming up. New monitor setup coming ...

BREAKING: Nvidia stock, $NVDA, extends gains to +4% after posting a record quarter, adding +$190 BILLION in market cap. Earnings results include: 1. Record quarterly revenue of $68.1 billion 2. Q1 2026 revenue guidance of $79.6 billion 3. Data Center revenue up ~+1,200% since ChatGPT 4. Gross margin of ~75% 5. Free cash flow of $34.9 billion, up nearly +$20B YoY Absolutely massive quarter by Nvidia.

🇺🇸EARNINGS THIS WEEK: • NVIDIA $NVDA • SALESFORCE $CRM • DELL $DELL • COREWEAVE $CRWV • SNOWFLAKE $SNOW • INTUIT $INTU • WORKDAY $WDAY • TRADE DESK $TTD • ZSCALER $ZS • DUOLINGO $DUOL • ZOOM $ZM • C3.AI $AI • HOME DEPOT $HD • LOWE’S $LOW • TJX COMPANIES $TJX • BED BATH & BEYOND $BBBY • DOMINO’S PIZZA $DPZ • CAVA $CAVA • KEURIG DR PEPPER $KDP • MONSTER BEVERAGE $MNST • AMC ENTERTAINMENT $AMC • WARNER BROS. DISCOVERY $WBD • HIMS HERS HEALTH $HIMS • BAIDU $BIDU $DIA $SPY $QQQ

📉 Swing Trading Strategy (RSI + EMA 20) ✅ Long Entry: · Price crosses above EMA 20 · RSI is above 50 ❌ Short Entry: · Price crosses below EMA 20 · RSI is below 50 ⏱ Timeframes: 4H | 1D | 1W 🛑 Always set Stop Loss at entry level.

Key Events This Week: 1. Markets React to Trump's 15% Global Tariff - Monday 2. February Consumer Confidence data - Tuesday 3. Nvidia, $NVDA, Reports Earnings - Wednesday 4. Initial Jobless Claims data - Thursday 5. January PPI Inflation data - Friday 6. Total of 11 Fed speaker events this week We have a busy week ahead.

À la izquierda jamás le ha importado los derechos humanos de los presos políticos.