Market Intelligence, ORTEX

ORTEX Market Intel

Market Intelligence

Global Financial Data and Analytics Platform

ORTEX

ORTEX is a global financial data and analytics platform providing real-time securities lending and short interest data, index rebalance data, holdings and insider transactions, trading signals, corporate actions and news,  stock machine learning and factor scores and other analytics. The majority of the data are downloadable and accessible through APIs.

Equity Derivatives

Air Products & Chemicals, Inc / Equity Derivatives

<ul><li>Options markets sent conflicting signals this week.</li><li>Defensive put-buying dominated earnings plays, yet a handful of names saw call positioning hit 52-week extremes.</li><li>The week of July 27 produced more than 60 high-severity options pulses, with earnings catalysts driving the bulk of the volatility in PCR readings.</li></ul>

Options markets sent conflicting signals this week.Defensive put-buying dominated earnings plays, yet a handful of names saw call positioning hit 52-week extremes.The week of July 27 produced more than 60 high-severity options pulses, with earnings catalysts driving the bulk of the volatility in PCR readings.

Options Weekly: Put Walls and Bull Bets: Options Markets Split on Earnings Week

Head of Research, Krungthai XSpring

Waraporn Wiboonkanarak

Head of Research

A full service Thai brokerage

Krungthai XSpring

Krungthai XSpring is a full service broker. The company provides a wide range of investment services such as Securities Brokerage, Derivative Agent Business, Securities Borrowing and Lending, Securities Trading, Underwriting, Financial Advisory, Wealth Advisory, Private Fund Management and International Markets Securities Trading. 

In terms of credibility, Fitch Ratings has assigned Krunghtai XSpring a long-term rating of AA- and a national short-term rating of F1+ with stable outlook.

Technical Analysis

Bangkok Dusit Medical Services / Technical Analysis

<ul><li>The SET Index is expected to move sideways up, with the resistance at 1,610/1,618 points and the support at 1,590/1,580 points.</li><li>We recommend trading buy on BDMS, BEM and BAFS.</li><li>Technically, the index may rebound in a limited range after US bond yields and the USD weakened; however, the big picture remains a downtrend in a head-and-shoulders pattern, with the support at 1,560 points - there will be a new bullish signal only if the index stands above 1,618 points.</li></ul>

The SET Index is expected to move sideways up, with the resistance at 1,610/1,618 points and the support at 1,590/1,580 points.We recommend trading buy on BDMS, BEM and BAFS.Technically, the index may rebound in a limited range after US bond yields and the USD weakened; however, the big picture remains a downtrend in a head-and-shoulders pattern, with the support at 1,560 points - there will be a new bullish signal only if the index stands above 1,618 points.

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

<p>Market dynamics remain largely positive and there continues to be an absence of breakdowns across all Sectors and the major averages. As a result, we continue to see a mixed market environment, but we remain constructive overall with the S&amp;P 500 holding above short-term support at the 50-day moving average and 4056.</p>

Market dynamics remain largely positive and there continues to be an absence of breakdowns across all Sectors and the major averages. As a result, we continue to see a mixed market environment, but we remain constructive overall with the S&amp;P 500 holding above short-term support at the 50-day moving average and 4056.

U.S. Equity Strategy: Growth Improving, But Can It Last?

Banco Bilbao Vizcaya Argentari / Equity Derivatives

<ul><li>Defensive options positioning dominated the week of June 29.</li><li>Put demand surged across financials, technology, and industrials.</li><li>A handful of names bucked the trend with extreme call-side conviction, creating sharp sentiment divergences.</li></ul>

Defensive options positioning dominated the week of June 29.Put demand surged across financials, technology, and industrials.A handful of names bucked the trend with extreme call-side conviction, creating sharp sentiment divergences.

Options Weekly: Bears Take Cover: Earnings Hedges and Crash Put-Buying Define a Volatile Week

<ul><li>Options markets flashed a split signal this week.</li><li>European financials drew the most persistent put-buying of the period, while select US names saw call buyers overwhelm hedgers.</li><li>Earnings-linked hedging dominated mid-week flows, with several 52-week PCR records broken in both directions.</li></ul>

Options markets flashed a split signal this week.European financials drew the most persistent put-buying of the period, while select US names saw call buyers overwhelm hedgers.Earnings-linked hedging dominated mid-week flows, with several 52-week PCR records broken in both directions.

Options Weekly: Bears Circle Banks, Bulls Chase Storage and Discretionary

United States

Royal Caribbean Cruises Ltd. is a global cruise company operating a fleet of vessels in the cruise vacation industry. The Company operates through brands which primarily serve the contemporary, premium and deluxe segments of the cruise vacation industry, which also includes the budget and luxury segments.

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Royal Caribbean Cruises (RCL US)

Options Weekly: Put Walls and Bull Bets: Options Markets Split on Earnings Week

Options markets sent conflicting signals this week. Defensive put-buying dominated earnings plays, yet a handful of names saw call positioning hit...

ORTEX Market Intel

Krungthai XSpring Zoom English

The SET Index is expected to move sideways up, with the resistance at 1,610/1,618 points and the support at 1,590/1,580 points. We recommend...

Krungthai XSpring

U.S. Equity Strategy: Growth Improving, But Can It Last?

We continue to see a mixed market environment, but we remain constructive overall with the S&P 500 holding above short-term support at the 50-day...

Vermilion Research

Options Weekly: Bears Take Cover: Earnings Hedges and Crash Put-Buying Define a Volatile Week

Defensive options positioning dominated the week of June 29. Put demand surged across financials, technology, and industrials. A handful of names...

ORTEX Market Intel

Options Weekly: Bears Circle Banks, Bulls Chase Storage and Discretionary

Options markets flashed a split signal this week. European financials drew the most persistent put-buying of the period, while select US names saw...

ORTEX Market Intel

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