It's time for the big three. We've got three stocks, three charts, three trades. Rick Ducat, of course, will take us through the charts.Here to take us through the trades today is Don Kaufman, co-founder at Theot Trade. Don, great to have you with us this morning. You we've got a lot of green across the board. We've got big tech, all the mag seven in green entirely today.You know, would love to get your thoughts on the action we're seeing this morning. >> You know, so we're seeing a rotation right now back ...

Time now for options corner. Joining us now to take a deeper look at the chart is Rick Dukat, lead market technician. All right, Rick.So last year, Carvana had a strong year. It's been rough so far this year. What trends do you notice on the chart.>> Yes, what a comeback story uh with this particular name here, but a kind of waning once again now after this high-flying performance. Carvana only up about 23% during the past year versus S&P 11.6%. when we do look at this kind of auto dealer sector, Carvana st ...

Core Viewpoint - Gold has traditionally been viewed as a safe haven asset during periods of market volatility, but recent fluctuations are challenging this perception [1] Group 1 - Recent market volatility has led to a reassessment of gold's role as a safe haven asset [1] - Investors are experiencing increased uncertainty, prompting a search for alternative safe-haven investments [1] - The narrative surrounding gold as a reliable store of value is being tested amid changing market dynamics [1]

Core Insights - Palantir Technologies Inc (NASDAQ:PLTR) has been a focus for options traders, consistently appearing on the list of most traded stocks over the past 10 days in 2026 [1] - Following a post-earnings increase of 6.9% on February 3, PLTR remains popular among options traders, with over 4.9 million calls and 5.1 million puts exchanged in the last 10 days [2] - PLTR is one of only two stocks where put volume exceeds call volume, indicating a bearish sentiment among traders [2] Options Activity - The most active options during the recent trading period were the 2/6 160-strike call and the weekly 2/13 150-strike call [2] - The total options volume for PLTR over the last 10 days was 10,144,415, with 4,958,904 calls and 5,185,511 puts [3] Stock Performance - PLTR has experienced a decline of 26.3% year-to-date, with shares recently dropping below the 320-day moving average for the first time since May 2023 [3] - Current support levels may be forming around the $130 mark, with the stock last seen at $130.97, down 0.3% [3] Volatility and Pricing - Options for PLTR are currently priced affordably, with a Schaeffer's Volatility Index (SVI) of 54%, ranking in the 18th percentile of its annual range, suggesting low volatility expectations from options traders [5]

Market Outlook - The market is expected to trend towards a range of 4 to 4.5, with concerns about mortgage affordability likely prompting discussions from the administration regarding yield curve control [1][2] - Current market conditions are characterized by volatility and dispersion, moving away from the previous enthusiasm for AI [3][6] Investment Strategy - A bottom-up approach to stock picking is recommended, focusing on companies with strong balance sheets, robust business models, and effective leadership [5][6] - There is a significant opportunity for stock picks, particularly in sectors influenced by AI, despite the overall market volatility [5][6] Geopolitical and Economic Factors - Future market volatility will be influenced by both AI market dynamics and geopolitical factors, particularly U.S.-Iran relations and broader geoeconomic considerations [6][7] - The previous themes of globalization and the Washington consensus are no longer dominant, leading to increased market volatility [7][8]

Ernest HoffmanErnest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations. Ernest began working in market news in 2007, establishing the broadcast division of CEP News in Montreal, Canada, where he developed the fastest web-based audio news service in the world and produced economic news videos in partnership with MSN and the TMX. He has a Bachelor's degree Specialization in ...

Key Takeaways Volatility is rising as AI fears replace geopolitics as the top market risk. The CBOE Volatility Index jumped 30% in February, signaling growing market anxiety.Volatility ETFs can hedge downside in choppy markets.The year began on a volatile note, with heightened geopolitical uncertainties and tariff tensions accounting for much of the uncertainty in January. Even so, markets proved resilient, with the S&P 500 finishing the month in positive territory, gaining about 1.9%.However, volatility ha ...

Market Volatility and Positioning - Market volatility is expected to be a feature this year, driven by high valuations and earnings expectations, indicating limited cushion for absorbing bad news [2][3] - Recent corrections are viewed more as positioning and sentiment resets rather than true growth scares, suggesting they are likely to be shorter and shallower [3][4] Key Metrics to Monitor - Two critical metrics to watch are market leadership and intermarket analysis, particularly high yield spreads, which remain contained despite concerning headlines [6][7] - The ratio of equal weight consumer discretionary to consumer staples has softened, which could indicate pressure on consumer spending, a significant driver of GDP [8][9] Consumer Spending Insights - Recent jobs data showed stronger-than-expected results, but retail sales numbers were weaker, presenting conflicting signals about consumer behavior [10][11] - The K-shaped economy is highlighted, where consumption is primarily driven by wealthy households, necessitating a strong stock market to sustain their spending [12][13] Software Sector Analysis - The software sector is experiencing significant selling pressure, referred to as "software as a soreness," indicating that trades in this area are likely to be short-term [16] - The software index has shown oversold conditions, but any bounce has been short-lived, suggesting ongoing challenges within the sector [16][17]

Beata Manthey, Citi's European equity strategy head, discusses the software stocks selloff, volatility levels and and the outlook for equity performance. "When we looked at the forward performance from these levels of gap between dispersion and volatility, at best you're flat over 1 to 3 months," Manthey tells Bloomberg Television. "Over six months, market up," she adds. "But in the near term it tells you that this volatility, or a bit of anxiousness in the market, could continue." ...

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]