Monday, March 3, 2014

03-03-14: End of Day Report - Largest Stock Moves, New 52 Wk. Highs/Lows, Unusual Option Volume


US STOCKS-Wall Street falls on Ukraine tensions
via Reuters (Yahoo! Finance), written by Rodrigo Campos.

NEW YORK (Reuters) - U.S. stocks fell on Monday alongside other risk assets globally as Ukraine and Russia prepared for possible war after Russian President Vladimir Putin declared he had the right to invade his neighbor.

Ukraine mobilized for war on Sunday and Washington threatened to isolate Russia economically as Moscow's biggest confrontation with the West since the Cold War unfolded.

The S&P 500 had closed at a record high on Friday, and profit-taking was expected on Wall Street due to the political uncertainty.
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U.S. factory, spending data hint at improving economy
via Reuters (Yahoo! Finance), written by Lucia Mutikani.

WASHINGTON (Reuters) - U.S. factory activity rebounded last month from an eight-month low and consumer spending increased more than expected in January, suggesting the economy was regaining some strength after abruptly slowing in recent months.

The signs of a comeback, also evident in a surprise gain in construction spending, should bolster the Federal Reserve's resolve to keep scaling back its massive monetary stimulus. Reports from automakers also showed sales edged up from January's weather-depressed levels.
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Largest Stock Gainers



Largest Stock Losers



New 52 Wk Highs in S&P 500



New 52 Wk Lows in S&P 500



Unusual Option Volume



Elevated Implied Volatility (IV) to Historical Volatility (HV)



This is trade analysis, not a recommendation.






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