Robert P. Balan

The BRIDGE (Jan 27-Jan 28): ESH26 Overnight Positioning -- massive SPX +GEX residuals create early stability at 7010 ES; 7034 as cap

TWO DIFFERENT GAMES: Why Traditional Market Maker Frameworks Don't Apply to 0DTE

Jan 27 Update 1: expect a grind higher into the close; settlement target revised UP to 6988-6995

The FOMC Countdown: Day 1--Pinned At 6980; Day 2 -- The 7005 Cliff Awaits

The BRIDGE (Jan 26-Jan 27): ESH26 Overnight Positioning -- ceiling is 7015, floor is 6955, with lots of volatility in-between

Jan 26 Update 1: The (+) GEX Wall That Killed the Bull Call Spread

Jan 26 Pre-Market: bull call spread structure at 7000/7025 still beckons, ahead of FOMC

The BRIDGE (Jan 23-Jan 26): ESH26 Overnight Positioning -- Bull Call Spread 7000/7025 Ratchet Structure Beckons

Jan 23 Update 1: Most likely EOD outcome is settlement somewhere in the 6912-6918 range

Jan 23 Pre_Market: 6900 is immediate magnet; ceiling (for now) is 6930; 6950 if 6930 clears

The BRIDGE (Jan 22-Jan 23): ESH26 Overnight Positioning -- Dips toward 6930-6935 are opportunities; target 6960-6980

Jan 22 Update 2: The Floor is Gone — 6900 Flipped to Extreme Void, Creating Trapdoor Risks