Nov. 18: Validation of SPX Aggregate Net Customer and Net Market positioning, by strike by strike analysis --- 0DTE floor likely seen or forming; bigger upside potential from here
Nov. 18: Characterization of SPX Customer Positioning, and Market Makers' Hedge Reaction Function for today's 0DTE --- structure suggests controlled, grinding descent, not collapse (capitulation?)
Nov 17: Update No. 2 -- solid floor from 6640 to 6615; wide counter-void from 6655 to 6700 says a futures rally overnight
Nov. 17: Update No. 2 -- the 6670 - 6650 VOID is now in play; the floor is 6640
Nov 17: Update No. 1 -- Break below 6700, and SPX falls through the 6695 - 6650 VOID
Nov 17: Validation of SPX Aggregate Net Customer and Net Market positioning, by strike by strike analysis -- sequential selling only above 6735 and late in the day
Nov. 17: Characterization of SPX Customer Positioning, and Market Makers' Hedge Reaction Function for today's 0DTE -- negative Gamma unleashes outsized Charm -- a sequential selling set up!
Nov. 17: Update to the MM Greek Convergence-Divergence Framework -- new SPX forecasts (Nov. 17 to Nov. 28)
Nov. 14: Update No. 1 -- 6647 Hit Foundation Zone, Now the Likely 0DTE Low -- Test of 6730 - 6715 Base-Building May Come Next
Nov 14: Validation of SPX Aggregate Net Customer and Net Market positioning, by strike by strike analysis -- 6625-6645 magnets/floor pull price to Foundation Zone
Nov. 14: Characterization of SPX Customer Positioning, and Market Makers' Hedge Reaction Function for today's 0DTE -- base-building, with upwards bias
Sharing some of the Market Models being tracked by PAM for Trading Guides (Part 2)
