Today's Mixed Positioning Creates Range-Bound 0DTE Setup Ahead of September 19 OpEx
Iron Condor Man (and now, also the Bond Market Vigilantes) continue to strike back at the FOMC cut; Gold run is likely over
Non-0DTE flows collapsing, as customers pile on Call and Put Sells -- stay away from SPX long
Caution: info on new PCS and synthetic short position, pose risks to long positioning, 0DTE; How to Fade The Rally
Intraday (0DTE) Update: Sept 17. No. 2 -- Non-0DTE flows (Volume, $Premium Paid) rise further; SPX backstopped at 6600 - 6590
SPX Price Development Outlook for Sept 17 (FOMC Day) From Customer and Market Maker Positions
The September 19th OpEx Customer Short Put Unwind -- The Mechanics
0DTE Update (Sept 13.) -- Customers on distribution mode (buying Puts); Market Makers' reaction may provide support later in the day
Intraday (0dte) Update, Sept. 12 No. 1 -- Battle of Gamma Walls at 6600 and at 6550
Intraday (0dte) Update, Sept. 11, No. 3.1 -- Charm flips from deep negative to positive -- regime changes; rocket engines just switched to thrusters
Intraday (0dte) Update, Sept. 11 No. 2.3 -- SPX is now "pinned"
Intraday (0DTE) Update, Sept. 11 No. 1