Robert P. Balan
GXOI high Call Wall at 6675 test, and SPX falls back; heavy non-0DTE outflows suggests Big Money clawing back, offloading some bullish positioning
It's CPI Day today -- most CPI precursors suggest we get higher reading for August, but no one knows what BS the BLS will concoct today
Part 2: The Fuel and Accelerant: Why Market Maker Gamma and Customer Delta Determine SPX Movements' Velocity
Part 1: The Greek Engine - How Vomma, Charm, and Vanna Mechanically Drive 0DTE Moves
Why Customers Remain Bearish: The September 17-19 Fed/OPEX Setup Dissected
Clarification: Customers Are Selling Calls AND Holding Puts -- Fading The Sept 17 Fed Cut Setup
We may see rising PPI (yoy) for August on account of continuing rise in GSCI Total Commodity Index
Sharing some of the Market Models being tracked by PAM for Trading Guides (Part 1)
Sharing some of the primary Liquidity Models being tracked by PAM for macro-forecasts (Part 1)