Apr 14 Pre-Market: PPI Into a Billion-Dollar Long Gamma Cushion — 6950 - 6965 Mega Magnet Zone Pulls, If 6900 Floor Holds
Apr 13: SPX Pinned at 6815 Early — Magnet Corridor Could Pull Settlement to 6830-6840, If 6800 Floor Holds
The Fiscal Firehose: Why Debt Issuance Is the Only Macro Variable That Matters To Primary Risk Assets
Apr 10 Update 2: SPX Pulled Back 25 Points to 6810 But Both Mega Magnets Still Point Up — 6825 Is the Afternoon Target, 6775 Is the Hard Floor
Apr 10 Update 1: SPX at 6835 Sitting in a Void Between Two +21 Magnets — Both Point Up Through the JPM 6840 Collar
Apr 10 Pre-Market: SPX Opens Into the Strongest Positive GEX (+32.66) — Yesterday's -69.5 Wall Has Expired, a +22.05 Mega Magnet at 6850 Now Could Pull Through the 6840 JPM Collar
Apr 9 Update 1: SPX Surges 55+ Points, Slams Into a -69.5 GEX Wall at 6830 -- And Into The 6840 JPM Collar Ceiling
Apr 9 Pre-Market: SPX Drops 17 Points Overnight to 6765 — +GEX Returns; 6750 - 6740 Zone Pulling Price Downward
April 17 SPX OpEx Settlement Corridor: 6750 Is the Only "Credible" Support For Now — 6740 - 6735 Is a Trap, 6700 Flips From Friend to Foe Going Into The OpEx Week
Apr 8 Update 1: SPX Touched 6790 and the Collar Pushed Back — Regime Flipped From +62.5 to -12.5 as Price Drops 33 Points From the Ceiling Zone