Trading, Markets, and Technical Analysis by Lia Holmgren
Lia Holmgren: AMD faces $600 resistance as put activity increases
AMD reached a high of $594 on Thursday before dropping 8.8% on Friday, hitting a low of $520 and closing at $534, with the $600 GEX wall acting as resistance. Lia Holmgren noted increased put flow ...
Ian Buck could be a good CEO option for Nvidia, Lia Holmgren notes
Lia Holmgren questioned the removal of a CEO, asking whether others agree with the decision and suggesting Ian Buck as a possible new option for ...
Lia Holmgren: Positive assessment of CEO leadership at NVDA and stance on personal matters
Lia Holmgren described the NVDA CEO as excellent and credited him with significant achievements at the company. Holmgren also commented that she is uninterested in the CEO's personal affairs, ...
NVDA faces key support at $155 and a put wall at $150, Lia Holmgren notes
Lia Holmgren said that NVDA could decline further, citing weekly support in the $155 range and the presence of a significant GEX put wall at ...
Lia Holmgren: QQQ faces major test as chart shows retest near 200DMA
Lia Holmgren described the current QQQ chart as showing no bullish signals and noted that the asset is retesting a previous down move toward its 200-day moving average. Holmgren added that a ...
RIOT shows significant open interest change on calls, Lia Holmgren notes
Open interest in calls for RIOT at the $18 strike price for November 20 has increased markedly, according to Lia Holmgren. Holmgren described this development as visible on TMAD App heatmaps and ...
Lia Holmgren: SPY $660–$670 gap seen as ideal entry point for long positions
Lia Holmgren described the $660–$670 gap on SPY as an ideal level to take heavy long ...
Recommended shifts to low-beta names and cash, Lia Holmgren notes
Lia Holmgren stated that she recommended reducing exposure to high-beta names, increasing holdings of low-beta names, diversifying, and raising cash several weeks ago. She added that her TMAD ...
Lia Holmgren: Republican policies are good for the market
Lia Holmgren said Republican policies are good for the market.
[twitter-tweet:https://twitter.com/Liathetrader/status/2118028198592340123]
[twitter-tweet:https://twitter.com/Liathetrader/status/2118028198592340123]
ORCL is reportedly close to selling $10 billion in common stock at 11 percent discount, Lia Holmgren notes
ORCL shares have lost more than half their value in a year. ORCL is now reportedly close to selling $10 billion worth of common stock at an 11 percent discount to the current stock price. Lia ...
Lia Holmgren: QQQ sees 650 put with 30,935 open interest as hedge, not short term trade
A 650 put option on QQQ saw an increase of 30,935 in open interest, which is characterized as a hedge rather than a short-term trade. Lia Holmgren also highlighted that USO is approaching $170 ...
Difficulty obtaining refunds for misrepresented rentals, Lia Holmgren notes
Lia Holmgren criticized Airbnb, saying that based on her experience staying in Airbnbs for 2-3 years, most properties she rented did not match their advertised quality. She added that obtaining a ...
Lia Holmgren: GOOGL and META see sharp declines after scanner indicated fear in mega caps
Shares of GOOGL have dropped more than 17 percent and META has declined 13 percent after a scanner indicated fear in mega cap stocks two weeks ago. Lia Holmgren reported that her scanner flashed ...
Google trades near $318 following algorithmic levels, Lia Holmgren notes
Google shares traded around $318 after previously identified possible algorithmic levels for Mag7 were shared with members on October 18. Lia Holmgren reported that the forecasted levels for Mag7 ...
Lia Holmgren: TMAD App showed high call flow in GMAB trade
High call flow for GMAB was observed through the TMAD App. Lia Holmgren highlighted this development in a recent ...
A pattern from 2000 has reappeared twice this year, Lia Holmgren notes
Lia Holmgren said that in 2000, technology stocks experienced a significant decline while staples quietly advanced and institutions were already exiting markets. She noted that this same pattern ...
Lia Holmgren: Hedge funds faced worst daily drawdown since pandemic as pivotal week begins
Hedge funds experienced their worst daily drawdown since the onset of the Covid pandemic last Thursday. Lia Holmgren stated that this marks the start of what she describes as the most pivotal ...
Bitcoin slips to its weakest in over a month amid U.S. Middle East evacuation, Lia Holmgren notes
Bitcoin dropped below $80,000, marking its weakest level in over a month as the U.S. rushes to evacuate personnel from the Middle East following new intelligence suggesting Iran is preparing ...
Lia Holmgren: Scanner turns bearish on mega caps amid new fear mode
Several mega cap stocks showed bearish signals and entered fear mode over the weekend as identified by a new feature in a market scanner. Lia Holmgren reported these findings and warned that the ...
ANF sees strong breakout with November 20 $170 calls performing, Lia Holmgren notes
ANF experienced a notable breakout, with the November 20 $170 call options appearing to perform well. Lia Holmgren also mentioned that the new TMAD App heatmap displays not only unusual option ...
Lia Holmgren: TMAD scanner gains heatmaps and FOMO functions for tracking options activity
A heatmap and FOMO feature have been added to the TMAD scanner, which combines call surge and implied volatility Z delta data to help users identify where traders are buying call or put options ...
