The tastylive network

Options Jive - December 15, 2025 - Research Corner-- Russell and Dow Lead While Mag 7 Lags Post-Fed


Listen Later

Hosts Nick and Tony opened with markets at overnight highs (E-mini S&P 69.29, up 38.5) as they prepared to analyze the Fed's in-line 25bp cut and broader market rotation. The silver rally dominated commodity discussion with the metal breaking through 2011 peaks in what the chart shows as one of the largest rallies since 2008, though hosts noted their gold-silver pair trade continues widening unfavorably. Tech weakness concentrated in Mag 7 names while Dow hit all-time highs and Russell showed relative strength, creating unusual market dynamics. Oracle and Broadcom led earnings decliners both down 11% despite Broadcom exceeding expectations (versus Oracle missing), highlighting that fundamental results don't always correlate with price action. Costco's decline from $1,000 to $877 caught attention as former market leader fell significantly, while Lululemon's 10% post-earnings pop provided profitable trade opportunities. The upcoming week features key retail sales and CPI data (ending government shutdown data drought), December monthly expiration creating higher volume, and earnings from Lennar, Micron, CarMax, and Nike - with hosts warning Nike historically moves outside expected ranges making premium selling challenging.
...more
View all episodesView all episodes
Download on the App Store

The tastylive networkBy tastylive

  • 4.7
  • 4.7
  • 4.7
  • 4.7
  • 4.7

4.7

238 ratings


More shows like The tastylive network

View all
Mad Money w/ Jim Cramer by CNBC

Mad Money w/ Jim Cramer

4,077 Listeners

Motley Fool Money by The Motley Fool

Motley Fool Money

3,217 Listeners

CNBC's "Fast Money" by CNBC

CNBC's "Fast Money"

1,355 Listeners

Wall Street Breakfast by Seeking Alpha

Wall Street Breakfast

1,039 Listeners

Schwab Market Update Audio by Charles Schwab

Schwab Market Update Audio

343 Listeners

Investing With IBD by Investor's Business Daily

Investing With IBD

379 Listeners

The Compound and Friends by The Compound

The Compound and Friends

2,117 Listeners

Squawk on the Street by CNBC

Squawk on the Street

591 Listeners

Stock Market Options Trading by Eric O'Rourke

Stock Market Options Trading

297 Listeners

Barron's Live by Barron's Live

Barron's Live

208 Listeners

Ask The Compound by The Compound

Ask The Compound

323 Listeners

RiskReversal Pod by RiskReversal Media

RiskReversal Pod

806 Listeners

MRKT Matrix by RiskReversal Media

MRKT Matrix

177 Listeners

Investing Experts by Seeking Alpha

Investing Experts

67 Listeners

Stock Market Today With IBD by Investor's Business Daily

Stock Market Today With IBD

41 Listeners