The Fear Gauge is Flashing Red Wednesday's options flow data delivered a stark wake-up call for equity bulls. The equity put/call ratio surged to 0.90—the highest reading of 2026 and the fourth-highest level over the past 12 months. For context, this means options traders purchased 90 put contracts (bearish bets/insurance) for every 100 call contracts (bullish bets), indicating a dramatic risk-off pivot in positioning. Decoding the 0.90 Level In options market parlance, the put/call ratio serves as a real-time fear thermometer: Below 0.70: Euphoria/Greed (call buying dominates) 0.70–0.85: Neutral/Cautious (balanced hedging) Above 0.90: Significant Fear (defensive positioning accelerates) Above 1.00: Capitulation (more puts than calls, rare panic extremes) Hitting 0.90 places current sentim
Market_Chart
Market news in one chart.
0Follow
1226Followers
0Topic
0Badge
Market Sentiment Alert: Options Traders Hit Peak Bearishness as Put/Call Ratio Spikes to 0.90
Market Sentiment Alert: Options Traders Hit Peak Bearishness as Put/Call Ratio Spikes to 0.90
Market Picks: Dot Plot "1 Cut" Distribution + Oil $110 Breakout + Yen 2-Year Low
Comment, Retweet & Win Tiger Coins! [Call][USD][USD] Hey traders! Today’s X (Twitter) feed is blowing up with game-changing charts—from the Fed’s dot plot shift to oil’s historic rally and the yen’s collapse. We’ve rounded up the TOP 10 must-see financial charts, with clear explanations to help you decode market trends. Join the discussion, share your take, and earn easy Tiger Coins! Top 10 Must-See Financial Charts on X (Twitter) Today Fed Dot Plot Distribution Change (Source: @MacroMicroMe) Chart Explanation: Comparing the December 2025 and March 2026 dot plots, most officials have shifted from 2 rate cuts to just 1. Oil Price Monthly Gain (Source: @GoodReturns) Chart Explanation: Brent crude has surged 43.6% in March, jumping from $77 to $110—a new high for the biggest monthly gain
Market Picks: Dot Plot "1 Cut" Distribution + Oil $110 Breakout + Yen 2-Year Low
ORCL Earnings Pop as WYNN CPB and NKE Weaken
Several major U.S. stocks are flashing mixed technical signals as volatility rises. WYNN has formed a death cross that previously led to a 20% drop, CPB has fallen to its lowest level since the financial crisis, and NKE is heading toward an 8-day losing streak, while ORCL stands out with a strong post-earnings rally. 1. $Wynn(WYNN)$ Wynn Resorts $WYNN forms a Death Cross ☠️ for the first time in 14 months 🚨 The last one sent shares plunging 20% over the next 3 months 📉📉 2. $Campbell Soup(CPB)$ Campbell's Soup $CPB falls to its lowest price since the Global Financial Crisis 📉📉 Damn this stock sucks! 😂 3. $Nike(NKE)$ Nike $NKE headed for its 8th consecutive red day a
ORCL Earnings Pop as WYNN CPB and NKE Weaken
𝗧𝗵𝗲 𝗙𝗶𝘃𝗲 𝗟𝗮𝘆𝗲𝗿𝘀 𝗼𝗳 𝘁𝗵𝗲 𝗔𝗜 𝗥𝗲𝘃𝗼𝗹𝘂𝘁𝗶𝗼𝗻 By Jensen Huang
𝗧𝗵𝗲 𝗙𝗶𝘃𝗲 𝗟𝗮𝘆𝗲𝗿𝘀 𝗼𝗳 𝘁𝗵𝗲 𝗔𝗜 𝗥𝗲𝘃𝗼𝗹𝘂𝘁𝗶𝗼𝗻 Layer 1: Energy $Uranium(UEC)$ $Bloom Energy Corp(BE)$ $GE Vernova Inc.(GEV)$ $Quanta(PWR)$ $Amprius Technologies Operating Inc(AMPX)$ $Vicor(VICR)$ $Vistra Energy Corp.(VST)$ $Navitas Semiconductor Corp(NVTS)$ $BWX Technologies Inc(BWXT)$ $Centrus(LEU)$ $Constellation Energy Corp(CEG)$ Layer 2: C
𝗧𝗵𝗲 𝗙𝗶𝘃𝗲 𝗟𝗮𝘆𝗲𝗿𝘀 𝗼𝗳 𝘁𝗵𝗲 𝗔𝗜 𝗥𝗲𝘃𝗼𝗹𝘂𝘁𝗶𝗼𝗻 By Jensen Huang
Market Moves: SPX Volatility Hits 25-Year High as SPY, GLD, NKE, CPB, NFLX, and MDB See Key Action
SPX volatility hits a 25-year high as $SPY dips below its 100-day MA. $GLD sees record outflows, $NKE and $CPB hit multi-year lows, while $NFLX and $MDB show strong rebounds, reflecting extreme market divergence. 1. $S&P 500(.SPX)$ The average S&P 500 stock is now more volatile than the $SPX by the largest margin in roughly 25 years 🚨🚨🚨 2. $SPDR S&P 500 ETF Trust(SPY)$ S&P 500 $SPY has now closed below its 100-day moving average in 2 of the last 3 trading days for the first time since May 🚨🚨🚨 3. $SPDR Gold ETF(GLD)$ Gold $GLD ETF saw an outflow of $2.91 Billion on Wednesday, the largest in a decade 🚨🤯👀 4. $Nike(
Market Moves: SPX Volatility Hits 25-Year High as SPY, GLD, NKE, CPB, NFLX, and MDB See Key Action
📉After China Internet Plunge, Can Tactical Rebound Last Longer?
Hi, Tigers 🐯 Did the latest drop in Chinese tech stocks give you a heart attack? You aren't alone. On March 6, the leading China concept stock index took another hit, closing down 1.4%. Across the board, the screens were flashing red. Look at the heavy damage on some of these major names: $Bilibili Inc.(BILI)$ (-7.00%+): Hit hard by stretched valuations (P/E > 100x) and fears of slowing ad growth. Unconfirmed rumors of higher tech taxes are adding to the panic. $Alibaba(BABA)$ (-2.19%) & $JD.com(JD)$ (-1.32%): Caught in brutal e-commerce price wars. Also, heavy AI investments are costing them a lot upfront, but the profits are slow to show up.
📉After China Internet Plunge, Can Tactical Rebound Last Longer?
📉KOSPI Plunges 8%! Is Storage a Long Term Play?
South Korean markets faced a brutal reality check today. Massive volatility swept the board as geopolitical fears clashed with tech sector profit-taking, forcing exchanges to pull the plug. 1. The Market Wipeout📉 After an initial 8% dive, the exchange triggered market-wide circuit breakers. Trading was forcefully halted for 20 minutes to calm the panic. $KBW Regional Banking Index(KRX)$ : Plunged over 12% intraday. As of 9:38 AM local time, it fell 5.28% (-306.09 points) to 5485.82. KOSDAQ (KQ11): The "Korean Nasdaq" also snapped. It dropped 5.23% (-59.45 points) to 1078.25. 2. the Heavyweight Sell-off 📉⚠️ The selloff was heavily concentrated in three major heavyweights: $Samsung Electronics Co., Ltd.(SSNLF)$
📉KOSPI Plunges 8%! Is Storage a Long Term Play?
$GLD Slides, $SPY Hits Lows, $VIX Spikes as $MDB and $CRDO Face Key Tests
Markets are flashing stress signals. $GLD is heading for one of its worst losses in a decade, $SPY has dropped to post-Thanksgiving lows, and $VIX is surging toward its highest close since April—while $MDB and $CRDO test critical support levels. 1. $SPDR Gold ETF(GLD)$ Gold $GLD on track for its 3rd largest loss over the last decade 📉😱👀 2. $SPDR S&P 500 ETF Trust(SPY)$ S&P 500 $SPY falls to lowest price since Thanksgiving week 📉🦃 3. $Cboe Volatility Index(VIX)$ CBOE Volatility Index $VIX on track for its highest close since April's Tariff Meltdown 🚨🚨🚨 As a rule of thumb: whenever the VIX is up more than 20% in a day is more indicative of a washout which ofte
$GLD Slides, $SPY Hits Lows, $VIX Spikes as $MDB and $CRDO Face Key Tests
$BRK.A Tanks, $NFLX Surges, $LMT Hits All-Time High, $CPB’s 10-Year Story
Key earnings and price action shake up the market. $BRK.A tumbles post-earnings, $CPB shows a decade-long return story, $NFLX hits a 5-day win streak, and $LMT climbs to a fresh all-time high. 1. $Berkshire Hathaway(BRK.A)$ Berkshire Hathaway tumbles nearly 5% on earnings, its largest red day after earnings in more than a decade 📉📉 Berkshire Hathaway $BRK.A is now underperforming the S&P 500 by nearly 28 percentage points since Warren Buffett announced his retirement 🚨🚨 That ain't gonna work Greg 👀 2. $Campbell Soup(CPB)$ If you invested $10,000 in Campbell's Soup $CPB exactly 10 years ago, you'd have $5,718 today (dividends included) 🚨🚨 Not too bad 🤑 3. $Netflix
$BRK.A Tanks, $NFLX Surges, $LMT Hits All-Time High, $CPB’s 10-Year Story
Earnings Rockets: $AAOI +182%, $LITE +106%, $FSLY +105% Surge After Big Beats
One of the best ways to find the next big winner is to track how stocks react to earnings. So, here are some of the best earnings right now: $Applied Optoelectronics(AAOI)$ +182.01% $Lumentum(LITE)$ +106.46% $Fastly, Inc.(FSLY)$ +104.94% $Corning(GLW)$ +77.57% $Powell(POWL)$ +64.35% $Teradyne(TER)$ +63.50% $Solstice Advanced Materials Inc(SOLS)$ +62.61% $COHERENT(COHR)$ +58.99% $Enlight Renewable Energy Ltd.(ENLT)$<
Earnings Rockets: $AAOI +182%, $LITE +106%, $FSLY +105% Surge After Big Beats
$NVDA Dot-Com Warning, $BRK.B Sells, $WMT Richer
Market crosscurrents are intensifying as defensive positioning collides with bubble warnings and valuation extremes. Berkshire continues to sell and build liquidity, high profile investors flag risks in Nvidia, and the broader index is flirting with its first red month in nearly a year. At the same time, selective strength like Netflix reminds us that capital is rotating, not disappearing. 1. $Berkshire Hathaway(BRK.B)$ Warren Buffett's Berkshire Hathaway has now dumped stocks for 12 consecutive quarters, the longest selling streak in its history 🚨🚨 Warren Buffett’s Berkshire Hathaway now owns a staggering 5.6% of the entire U.S. Treasury Bill Market 🚨🚨🚨 2. $NVIDIA(NVDA)$ Michael Burry warns Nvidia’s bal
$NVDA Dot-Com Warning, $BRK.B Sells, $WMT Richer
S&P 500 Faces Pre-Midterm Drawdowns While Salesforce Buyback Fails and NVIDIA Collapses
Historical patterns show S&P 500 drawdowns averaging 18% in the year before midterms, with extremes from 7% to 42%. Meanwhile, Salesforce’s $50B buyback had little impact, emphasizing that markets reward growth and ROIC over headlines. NVIDIA continues its dramatic selloff, leaving bulls disappointed. 1. $S&P 500(.SPX)$ 2026 Warning 🚨: Going back to 1926, the S&P 500 has seen an average drawdown of 18.2% in the 12 months before midterm elections 📉 Going back 60 years, the smallest drawdown has been 7.4% while the largest was 41.8% 🤯 After the midterms, all is well, but before? 🤔👀 2. $Salesforce.com(CRM)$ Salesforce announces a $50B buyback. The stock falls. Dine Brands leans into capital return
S&P 500 Faces Pre-Midterm Drawdowns While Salesforce Buyback Fails and NVIDIA Collapses
AI Infrastructure & Hard Assets Dominate Market Leadership
AI Infrastructure & Hard Assets Dominate Market Leadership
Extreme Signals Flash Across the Market $SPX $IGV $NFLX $IBM
Multiple rare signals are hitting at once: the Hindenburg Omen has triggered again, software stocks are massively lagging, breadth is historically strong, $NFLX$ is deeply below its 200DMA, and $IBM$ just posted its worst drop this century. A market full of contradictions — and elevated risk. 1.Stock Market Crash "Hindenburg Omen" Triggered 🚨 The Hindenburg Omen, an indicator that correctly detected the 1987 and 2008 stock market crashes, has been triggered for the 5th time over the last month 👻😱 2.Software Stocks $iShares Expanded Tech-Software Sector ETF(IGV)$ are now underperforming the Nasdaq by the largest margin this century 🚨🚨 3.Roughly 2/3 of S&P 500 $S&P 500(.SPX)$ stocks are outperforming
Extreme Signals Flash Across the Market $SPX $IGV $NFLX $IBM
The AI Supply Chain
The AI Supply Chain Artificial intelligence is no longer just about models and software — it is an industrial build-out spanning chips, optics, power, storage, testing, cooling, and global infrastructure. From foundries and equipment makers to optical networking, advanced materials, power management, and data center infrastructure, the AI supply chain is a deeply interconnected ecosystem. AI is not a single stock story — it is a multi-layer capital cycle reshaping the entire hardware economy. $Ichor Holdings Ltd.(ICHR)$ $SanDisk Corp.(SNDK)$ $Syntec Optics Holdings, Inc.(OPTX)$ $AXT Inc(AXTI)$
The AI Supply Chain
Market Highlights: HIMS Plunges, BRK.B Hoards Cash, IWM Breaks Out, HOOD Forms Death Cross
This week’s market action shows extreme contrasts across sectors. $HIMS faces historic losses after nearly 50% decline, while Berkshire Hathaway ($BRK.B$) sits on record cash reserves. Small caps ($IWM$) are outperforming the Nasdaq ($QQQ$) for the first time in over nine years, and Robinhood ($HOOD$) signals caution with a Death Cross formation. Here’s a closer look at these key developments. 1. $Hims & Hers Health Inc.(HIMS)$ Hims & Hers Health $HIMS has now traded red in 14 of the last 15 days and lost almost 50% in value, its worst period in history 🚨🚨 2. $Berkshire Hathaway(BRK.B)$ Warren Buffett's Berkshire Hathaway is now sitting on an all-time high $382 Billion in Cash, enough to buy 480
Market Highlights: HIMS Plunges, BRK.B Hoards Cash, IWM Breaks Out, HOOD Forms Death Cross
The Ultimate Drone Stock Watchlist by Sector
A List of Drone Stocks: Military Drones： $Kratos Defense & Security Solutions(KTOS)$ $Red Cat Holdings Inc.(RCAT)$ $AeroVironment(AVAV)$ $Elbit Systems Ltd(ESLT)$ $AIRO Group Holdings(AIRO)$ $ParaZero Technologies Ltd(PRZO)$ $Droneshield Ltd(DRSHF)$ Commercial Drones: $Unusual Machines Inc(UMAC)$ $Draganfly Inc(DPRO)$ $Volatus Aerospace Corp.(VLTTF)$
The Ultimate Drone Stock Watchlist by Sector
Warning Signals Flash: $UNH Death Cross, $GOOGL Tests Key MAs, $VIX Holds Above 20
Technical pressure is building across key names and volatility is creeping higher. With $UNH triggering a rare death cross, $GOOGL testing critical moving averages, and $VIX holding above 20 for a third straight session, risk appetite is clearly being challenged. 1. $UnitedHealth(UNH)$ UnitedHealth $UNH forms a Death Cross ☠️ for the first time since January 2025 🤯 The last one sent shares plunging 57% over the next 6 months 📉📉 2.$Alphabet(GOOGL)$ Alphabet $GOOGL fell below its 50-day moving average last week and now sits right at the 100-day 🚨 If that breaks, a return to the 200-day MA might be in play 🤯👀 3. $Cboe Volatility Index(VIX)$ CBOE Volatility Index $VIX
Warning Signals Flash: $UNH Death Cross, $GOOGL Tests Key MAs, $VIX Holds Above 20
MELI, DLO, SE & GRAB - 4 Undervalued Non-US Companies!
4 Undervalued Non-US Companies! 1/ $MercadoLibre(MELI)$ from Argentina 🇦🇷 Business: E-commerce, Logistics, and Financial Services. - #1 Ecommerce Player in LATAM - 72M Fintech MAUs - 77M Ecom Buyers - $60B Ecom Platform Sales - $253B Payment Volumes 2/ $DLocal Limited(DLO)$ from Uruguay 🇺🇾 Business: Payment Processing. - Active in 40+ Countries - Hundreds of payment methods - $35B TPV, growing 50% - Path to $200B in TPV - An insane 157% TPV Retention - Dirt cheap at 23 P/E 3/ $Sea Ltd(SE)$ from Singapore 🇸🇬 Business: Mobile Video Games, E-commerce, Logistics, and Financial Services. - $1.6B FCF Gaming Cash Cow Segment - $120B E-commerce Platform - Exploding Fintech
MELI, DLO, SE & GRAB - 4 Undervalued Non-US Companies!
Risk-Off Signals Flashing: $VIX Up, Crypto Rolling Over
The easy money is over. • $Cboe Volatility Index(VIX)$ rising • Gold blowing off • Crypto getting killing • Leadership narrowing • Market breadth weakening • Defensive names outperforming • Momentum stocks rolling over • Sell-offs on good earnings • Multiple distribution days • Few actionable setups • Closes near the lows This is all you need to know about the market right now. The conditions simply aren’t favorable to be aggressive at the moment. There are times to make money and times to protect it. Right now is about protection and managing risk. There is little reward in forcing long positions here. Maybe this is just a temporary pause. Maybe it turns into something larger. Nobody actually knows. And the good news is that you don’t need to know
Risk-Off Signals Flashing: $VIX Up, Crypto Rolling Over
Go to Tiger App to see more news