Robert P. Balan
Apr 7 Update 1: SPX Drops 50 Points But Lands on a Stabilizing Regime of +25.3 at 6545 -6560; Very Large Magnets at 6600 and at 6500 Pins SPX in the Middle
Apr 7 Pre-Market: The 6600 Magnet Attracts Early, But Its Charm Flipped — Price Gets Pushed Away Below the 6600 - 6605 Pin
Apr 6 Update 1: The Magnet-Repellor Trap Fired Exactly as Projected — SPX Touched 6612 and Stalled, Now Pinned at 6600
Apr 6 Pre-Market: SPX Returns From Long Weekend to Positive GEX Across All Forward Expirations — 6600 Magnet Draws From Above, But 6605 Resistance Looms
Crude Oil Options Positioning Places Large, Leveraged, Directional Bet On Resolution -- Says $105 WTI Holds Until Mid-April
Update: The Oil Curve Still Suggests High Crude Oil Prices Are Transient -- But the Base Floor Price Has Shifted Higher
Apr 2 Update 1: Hormuz Hopes Drive SPX 77 Points Off the Lows — But A Hard Ceiling Sits At 6580-6600 Zone, With Regime Flipped to Negative GEX
Apr 2 Pre-Market: SPX Drops 100 Points on Speech Fallout — But the De-Hedge Is Still Firing Underneath the Wreckage
Apr 1 Update 1: SPX 6605 Becomes the Session's Gravity Center — But Fresh Volatility Hedging Shows Up Ahead of Mr. Trump's National Address
Apr 1 Pre-Market: 6625 Mega Magnet Pulls From 45 Points Above, But This Benign Window Closes at EOD
