Apr 30 Mid-Day Update: Dealers Deeply Long Gamma with Massive Negative Charm — SPX Price Vector Still Has Rock-Solid Buy-the-Dip Support
Apr 30 Post-NY Open: Dealers Strongly Long Gamma with Massive Negative Charm — SPX Price Vector Has Clear Buy-the-Dip Support
Post-FOMC EOD: SPX Enters Short-Gamma Volatility Regime — Bigger, Faster Swings Possible In Both Directions
April 29 FOMC-Day: Dealer Book Flips to Short Gamma — SPX Price Vector Enters Amplified Volatility Regime (On Very Low Volume)
The Structural Upward Bias in Equity Markets: A First-Principles Examination of Options Dealer Hedging, Gamma Convexity, and the Volatility Risk Premium Paradox
Apr 28 Mid-Day Update: Dealer Gamma Regime Flips to Short — SPX Price Vector Now Faces Downside Pressure
Apr 28: Dealer Positioning Update -- Positive Gamma Regime Holds — Market Coiling Ahead of Fed And Mega-Caps Earnings
Apr 27 0DTE Mid-Day Update: Major Gamma Flip Turns Dealer Book Short — SPX Price Vector Enters A New Weaker Regime
Apr 27: 0DTE Dealer Greeks Drive Bullish SPX Price Vector -- Long Gamma + Extreme Negative Charm Create Structural Bid Today
Apr 24 Update 2: 7160 Magnet Hit, Structure Reorganizes; New Magnet Migrates to 7175 as Charm Flips Positive and Eliminates Drift-Lower Thesis; New Support At 7150-7145
Apr 24: Neutral Gamma Unlocks Trending Path to 7160-7185 Magnets as Call Buying Compels MM Buying; Charm at -62 M/5min Competes for Drift Lower Later In The Day
Integrated Macro Outlook – The 2026 Capital Rotation Thesis: From Overvalued US Equities to Historically Cheap Real Assets, Commodities, and Latin America/Emerging Markets
