Sean V

Understanding Opening and Closing Imbalances in the Stock Market

The stock market operates on supply and demand, and one of the most crucial aspects of this dynamic is opening and closing imbalances. These imbalances provide traders with insight into institutional activity and potential price movements at the start and end of the trading day. Understanding these imbalances can help traders identify opportunities and risks […]

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A Closer Look at Option Greeks

Introduction Options trading can be complex, but understanding the Greeks—key risk measures—can help traders make informed decisions. The Greeks provide insights into how an option’s price is expected to change based on various market conditions. The five main Greeks are Delta, Gamma, Theta, Vega, and Rho. Each of these measures different aspects of risk in

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What is the Difference Between a Cash and Margin Account?

Introduction When opening a brokerage account, traders must choose between a cash account and a margin account. Both account types allow investors to buy and sell securities, but they have key differences in terms of capital requirements, leverage, risks, and trading flexibility. Understanding these differences is essential for traders to make informed decisions based on

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What is Short Interest?

What is Short Interest? Short interest is a key metric used in stock market analysis that represents the total number of shares of a particular stock that have been sold short but have not yet been covered or closed out. Essentially, it indicates how many shares investors have borrowed and sold in anticipation of a

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Stock Float Explained

What is Float in Stocks? A stocks Float refers to the number of shares of a company’s stock that are available for trading by the public. It excludes restricted shares held by company insiders, executives, and major institutional investors. The float is an important metric as it influences a stock’s liquidity, volatility, and overall trading

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Understanding Relative Volume

What is Relative Volume? Relative Volume (RVOL) is a key trading metric that measures the current trading volume of a stock or asset compared to its average trading volume over a specified period. It is expressed as a ratio and helps traders determine whether a stock is experiencing unusual trading activity. A higher-than-normal relative volume

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