Robert P. Balan

Jan 9 Update No. 2: 6980 Cap, and EOD close pin at 6965; Monday's "unclenching" targets 7000

Jan 9: SCOTUS declined to make a ruling; hedges repositioned, making new provisional resistance at 6950 - 6985

Jan 9: (Triple Whammy Day): 7000 Magnet — But 6955-6970 Void Must Break First

Jan 8: SPX 6910 is where all the Greeks turn hostile -- watch this level carefully towards 0DTE close

Triple whammy day (Jan 9) negative dynamics sets up the road to the Jan 16 OpEx

Jan 7 0DTE Update No. 2: Greek structure has shifted from "binary gate" to "prison"

Jan 7 0DTE Intraday Update No. 1: SPX caught between two GEX magnets, but secondary Greeks tilt the direction UP

Jan 7: a binary set-up early -- 6940-6950 zone is the gate. whichever side breaks first, MMs amplify that direction

Jan 6: 0DTE Intraday Update No. 2 -- bullish impulse but pinned at 6950 for the NY close

Jan 6: 0DTE Intraday Update No. 1 -- Neutral-Still Bearish for now (6905 - 6890)

Jan 6 Update: some nuances for today's 0DTE (early weakness, lower buy-dips opportunity); Jan 16 OpEx framework remains positive

Monday (Jan 5) recap + Tuesday (Jan 6) outlook; updated framework for Jan 16 Option Expiry