Theta Warrior Blog

Markets enter the final full week of March still anchored to one dominant driver: the Iran conflict and its impact on oil, inflation, and policy

Markets enter the week under pressure as the U.S.–Iran conflict moves into its third week, oil remains elevated, and the Federal Reserve faces a more

Markets enter the week navigating a volatile combination of geopolitics, rising energy prices, and inflation risk. Escalation in the Middle East has triggered one of

On Wednesday, March 4th, a trade on $META was a good example of how quickly things can unfold when momentum shows up early in the

Yesterday didn’t go the way I wanted. I was watching $PLTR and $TSLA for puts right after the open. Around 9:46 AM, I alerted that

Markets head into the final week of February digesting a major Supreme Court ruling on tariffs, softer GDP data, and growing questions around the timing

Markets head into a holiday-shortened week balancing three forces: cooling inflation, resilient labor data, and accelerating AI-related repricing across sectors. The macro backdrop still resembles

This trade was a good reminder of the value of patience after the open — and letting the market settle before committing risk. Going into

With the January FOMC behind us, markets enter the heart of this week recalibrating around labor data, services strength, and earnings follow-through. The focus has