Robert P. Balan

Aug 19 Heavy Put Buying vs Rising Market: The Pre-OPEX Hedge Explained (and why the market continues to rise)

Aug 18 Early NY Open Update: Primary Preference Node -- 7725 – 7730

Aug 19 Pre NY Open: 0DTE focus -- positive GEX cluster at 7700 → 7725, unless early flow reverses the European recovery

Aug 18 Update EOD: Primary Preference Node

Aug 18 Update 1: Primary Preference Node -- 7710 – 7720

Aug 18 Early NY Open Update: Primary Preference Node --7710 --7700 (with secondary at 7680); Update

Aug 17 Pre NY Open: main Hedge Impulse after NY Open is currently tilted toward the stabilising zones below expected spot (7706), but early moves could hit upside positive GEX nodes first; Updated

Aug 14 EOD Update 3: Primary Preference Node - 7755 (looks final)

Aug 14 Update 3: Primary Preference Node -- the node has shifted back to 7755

Aug 14 Update 2: Primary Preference Node -- the shift has happened -- 7775 – 7780

Aug 14 Update 1: Primary Preference Node -- still 7755, (with secondary developing at 7780)

Aug 14 Early NY Open Update: Primary Preference Node -- 7755