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Opening View: DJIA 11,000 Within View Again; VIX Retreats

By Schaeffer's Investment Research May 13, 2010, 07:47:29 AM EDT

The Dow Jones Industrial Average ( DJIA ) muscled past its 10-day moving average and the 10,850 level yesterday to close just shy of 10,900. The DJIA is now a scant 100 points away from reclaiming the 11,000 level, a victory that bullish investors could take heart in following the events of the prior week. The S&P 500 Index ( SPX ), meanwhile, remains trapped below the 1,175 region and its 50-day moving average. What's more, the SPX's 160-week moving average also lies overhead, making a return trip to 1,200 for the index potentially troublesome. Heading into the open, futures on the DJIA and the SPX are trading roughly flat with fair value. Finally, VIX watchers should have noticed that the CBOE Market Volatility Index ( VIX ) retreated 10% yesterday, bringing the index's three-day decline to about 40% from its May 7 high of 42.15. The VIX is now back below its 10-day moving average, and is nearing potential support at its 50-week moving average.

In earnings news, Cisco Systems Inc. ( CSCO ) reported adjusted third-quarter income of 42 cents per share, as revenue rose to $10.37 billion. Analysts had expected earnings of 39 cents per share on revenue of $10.2 billion. Despite the better-than-expected results, CSCO shares were last seen lower by 1.8%.

Elsewhere, Whole Foods Market Inc. ( WFMI ) reported a second-quarter profit of $67.4 million, or 39 cents per share, as sales rose 13% to $2.1 billion. Analysts had forecast earnings of 34 cents per share on sales of $2 billion. In pre-market trading, WFMI is up more than 5% following the news.

Urban Outfitters Inc. ( URBN ) said that its first-quarter net profit rose 72% to $53 million, or 31 cents per share, as sales for the quarter rose 25% to $480 million. Analysts had expected earnings of 30 cents per share. In electronic trading, URBN has rallied roughly 0.5%.

Finally, be sure to check out our Trading Floor Blog today, as my colleague Elizabeth Harrow will be filing live reports from the Schaeffer's booth on the floor of the Las Vegas Money Show.

Earnings Preview

On the earnings front, Kohl's Corp. ( KSS ), Wendy's/Arby's Group Inc. ( WEN ), Blockbuster Inc. ( BBI ), CA Inc. ( CA ), Nordstrom Inc. ( JWN ), and NVIDIA Corp. ( NVDA ) are slated to release their quarterly earnings reports. Keep your browser at SchaeffersResearch.com for more news as it breaks.

Economic Calendar

Market Statistics

Equity option activity on the Chicago Board Options Exchange ( CBOE ) saw 1,639,510 call contracts traded on Wednesday, compared to 839,257 put contracts. The resultant single-session put/call ratio arrived at 0.51, while the 21-day moving average held at 0.55.

Volatility indices

NYSE and Nasdaq summary

**The volume data shown above is from the Nasdaq and NYSE exchanges only. It does not include regional volume activity, which means that other daily volume quotes you see may be higher.**

Dow, S&P and Nasdaq futures

Every morning, our research staff analyzes the prior day and the overnight markets, and monitors the morning wires to give you an accurate preview of the day to come. If you enjoyed today's edition of Opening View, sign up here for free daily delivery, straight to your inbox, before the opening bell.

Overseas Trading

Overseas trading looks strong this morning, as eight of the 10 foreign indexes that we track are in positive territory. The cumulative average return on the collective stands at a gain of 0.90%. In Asia, stocks rallied after Spain outlined measures to cut its deficit, easing fears that the Greek debt crisis could spread in Europe. Meanwhile, European stocks have pulled back slightly after hitting a one-week high early in the session, with a decline in banking stocks offsetting gains made in the mining sector. Overseas market information comes to you courtesy of Schaeffer's Daily Bulletin .

Overseas markets

Currencies and Commodities

Currencies and commodities trading has quieted down a bit this morning, as traders are working through the prior week's turmoil. The U.S. Dollar Index is stabilizing near the 85 level, rising 0.16% to trade at $84.97 in pre-market activity. Meanwhile, gold futures have lost some of their luster this morning, slipping $9.40 to trade at $1,233.70 an ounce in London. Finally, crude futures are down 50 cents at $79.65 per barrel in pre-market trading, as investors digest Wednesday's U.S. petroleum supplies report and the continued negative media barrage over the spill in the Gulf of Mexico.

Currencies and commodities

Unusual Put and Call Activity:

For an explanation of how to use this information, check out our Education Center topics on Option Volume and Open Interest Configurations .

Unusual options activity - puts

Unusual options activity - calls

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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Options

Referenced Stocks: DJIA, VIX, WFMI, BBI, CA, CBOE, CSCO, DJIA, JWN, KSS, NVDA, SPX, URBN, VIX, WEN, WFMI



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