Time now for options corner. Joining us to take a deeper look at this chart is Rick Dukat, lead market technician. All right, Rick.So, take us through this chart for IGV and what trends you notice. >> Yes, certainly a very difficult time for this sector. The chart is obviously illustrates the point you're making.Heavy pressure. IGV down uh roughly about 24% coincidentally during the same uh uh year period as well. And when we look at some of the specific companies in IGV, the top holdings here, just kind of ...

Time now for Options Corner. Joining us to take a deeper look at the chart is the Duke dating himself, Rick Dukat. All right, Rick.Uh, let's get into this chart. What do you notice. >> Yes, good morning.And we can see here that um, Google outperforming uh, handily not only its own communications sector, not tech sector, communications, but also the S&P 500. And really, when you compare it to this magnificent seven group, uh, you can see that it's really the best performer. I mean, you kind of look down here ...

It's now time for Options Corner. Joining us, Rick Ducat, our lead market technician, to take a closer look at Meta and some of the activity we're seeing in advance of these earnings. Now, Rick, as we take a look at Meta, you know, just looking at them today, just slightly lower on the day, you know, but what's the setup like as we go into earnings.>> Well, there's a lot of kind of a lawsuits that seem to be coming into focus here before we have this earnings event here. What I mean by that is there's a cou ...

Core Insights - UnitedHealth (UNH) shares dropped nearly 20% on January 27, following the announcement that its annual revenue is expected to decline for the first time in over 30 years in 2026 [1] - The company reported better-than-expected Q4 financials but guided for $439 billion in full-year revenue, reflecting a 2% year-over-year decline [1] Financial Performance - UnitedHealth's stock is down more than 50% from its 52-week high, indicating significant market concerns [2] - The medical loss ratio (MLR) increased by approximately 3% in Q4, suggesting elevated healthcare costs are a notable concern for the company [5] Regulatory Environment - The Centers for Medicare & Medicaid Services (CMS) has closed a revenue-boosting loophole for UnitedHealth, which may impact future revenue [3] - The government announced a 0% increase in reimbursements for Medicare Advantage plans, presenting structural headwinds for UnitedHealth's insurance unit [4] Market Sentiment - UnitedHealth shares have fallen below key support levels, with the stock crashing below major moving averages (50-day, 100-day, 200-day), indicating bearish control [5] - Historically, UnitedHealth has averaged a loss of over 4% in February, adding to the stock's unattractiveness in the near term [6] - Prior to the earnings release, Wall Street analysts had a consensus "Moderate Buy" rating on UNH shares [8]

Core Insights - Nvidia has shown significant upward trends in its stock performance, particularly since the lows observed earlier in the year, with a notable breakout from a rising wedge pattern [1][4][3] - The stock has outperformed both the broader semiconductor sector and major indices, with Nvidia's performance being compared favorably against its peers in the MAG 7 group [2][3] - The concentration of market capitalization among the MAG 7 stocks is increasing, now comprising about 37% of the S&P 500 [3] Technical Analysis - Nvidia's current trading range is identified between 201 and 212, with key support levels around 185 and 190, which are aligned with moving averages [4][6] - The Relative Strength Index (RSI) indicates a slight pullback from overbought conditions, suggesting potential for re-entry into bullish territory if price action remains strong [6][7] - Volume profile analysis highlights a significant congestion area near 180, which could act as a support level [7] Options Strategy - An example trade strategy involves selling a cash-secured put at the 200 strike price, with a credit of approximately $4, allowing for a cushion of about 5% below the current share price [10][13] - The probability of the 200 strike put finishing out of the money at expiration is estimated at 61%, providing a favorable risk-reward scenario for the trade [15] - The strategy aims to avoid the earnings report scheduled for November 19, mitigating event risk while allowing for potential share acquisition if the stock price declines [10][16]