Robert P. Balan

Feb 24 Pre-Market: thinner version of yesterday -- weak floor at 6820; cap at 6850

Feb 23 Update 2: Double-Bottom at 6821 Holds for Now — But If 6815-6820 Floor Fails, No + GEX Until 6800

Feb 23: Choppy Monday With Downside Tilt — 6880 Is the Line in the Sand

Feb 23: The Road to the Feb 27 Cliff — and Beyond to March 20 OpEx

When the Plumbing Breaks: AI Capex and the $7 Trillion Problem Nobody's Hedged For

Feb 20 Update 2: SPX Sandwiched Between Gamma Fortresses — 6915 Gate Blocks the Path to 6920-6930 +GEX Magnets

Feb 20 Update 1: Supreme Court Tariff Ruling Triggers 50-Point Spike — Structure Flipped Bullish

Feb 20 OpEx: Puts, Strangely, May Save Feb 20 OpEx — But Created Next Week's Cliff

Feb 19: The VIX Vanishing Act Worked — But What Replaced It Is Worse

Feb 19 Update 1: Floors Retreated to 6825-6830, Magnets Beckon Above (6865 - 6875

Feb 19 Pre-Market: Charm Asymmetry — OpEx Eve Structure Suggests Early Weakness, Favors Afternoon Recovery

Feb 18 Update 1: FOMC Reversal — The Magnets Shattered, Cascade Corridor Active