Derivative
15
April
Derivatives: Momentum slowed?
Despite three consecutive recovery sessions, volatility remains elevated. As a result, traders should stay cautious, closely monitor market developments, and carefully assess the timing for entering new positions.
14
April
Covered warrant: Return of positive sentiment
Although the reduction in trading activity indicates prevailing market caution, the CWs market demonstrated positive signals over the past week, evidenced by a significant increase in the number of warrants...
14
April
Derivatives: Liquidity rises
Although the market has seen two strong recovery sessions, volatility continues to increase sharply. Therefore, traders should remain cautious, monitor the market closely, and time their entry into new positions...
11
April
Derivatives: Sharp drop in liquidity
Despite the strong rebound, volatility continues to rise sharply. As such, traders should remain cautious, monitor market developments closely, and carefully time their entry for new positions.
10
April
Derivatives: Rising volatility
Although bottom-fishing demand helped narrow the downside, risks remain high. As such, traders should stay cautious, closely monitor market movements, and carefully consider the timing for opening new positions.
09
April
Derivatives: Selling pressure persists
The contract continues to confirm its downtrend, with volume holding at a high level. Therefore, traders should stay cautious, closely monitor the market, and choose appropriate entry points for new...
08
April
Covered warrant: Selling pressure dominated
Although liquidity in the CWs market remained high during the past week, overall market sentiment was negative, as the number of declining warrants significantly outnumbered those that appreciated. A macroeconomic...
08
April
Derivatives: Intraday reversal
Although reversal signals are present, market volatility has increased significantly. This suggests rising risk levels, so traders should remain cautious, closely monitor market developments, and time their entry into new...
04
April
Derivatives: Bearish sentiment
The contract has confirmed a downtrend following yesterday’s sharp decline. Therefore, traders may consider maintaining short positions in the coming sessions, while also taking advantage of any intraday rebound to...
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