Robert P. Balan

The Mar 18 VIXpiry Anchor: Structured Market Decline Now, Unconstrained Risk After Settlement

Multi-Asset Risk Profile: Eight Out Of Eight Risk Channels Are Flashing Red

Mar 6 Update 1: 6745-6750 Floor Complex Is the Session's Gravity Well — Upside Blocked by 6760-6765 Forced Selling Corridor

Mar 9: Now All Four Greeks Say Sell — A New Development

Mar 5 EOD Update: 6800 and 6780 Floors Bracket the Close -- DEX Buying Pins Spot at 6800 - 6810

Past The Mar 6 Weekly OpEx: Why The Real Structural Risk Now Sits On Mar 9

Mar 4 Update 1: 6860-6880 Range Holds for Now -- But a Break Below 6860 Opens an Accelerator Corridor to 6820

The Mar 6 Trap: How A Positioning Regime Flip Still Threatens SPX This Week

Mar 3 Update 2: 6800 and 6830 Magnets Bracket Spot -- Late Call Buying Tilts the Close Higher

Mar 3 Update 1: 6800 Resistance Emerges as Rally Inflates Near-Spot Gamma -- But Overhead Is a Forced Selling Corridor

Mar 3: Support Fortress at 6705 -- The Only Thing Between SPX and the Abyss

Dangerous SPX Options Positioning Into The Mar 6 Weekly OpEx