Robert P. Balan

Feb 27 Update 1: Two Magnets, One Settlement — 6830 vs 6870 Bracket the Close

Feb 27: Early Upside Bias From Dealer Put Positioning at 6870-6905 — Must Clear 6865 to Unlock It

The Greek Reflexivity Chain — How Gamma, Vanna, and Charm Create Three Interlocking Feedback Loops

The Gamma Paradox — Why the Same Options Positions Produced Three Opposite Forecasts in Three Days

Feb 26 Update 1: Floor Held — 6870 at +38.46 Caught the Dip; Bounce in Progress

Feb. 26: Pinned Near 6950 -- Strong Support Below, 7000 Is the Upside Target if Morning Momentum Develops

The Cliff That Died — How Tuesday's 61-Point Rally Restructured Feb 27 -- The Vagaries of Gamma Path-Dependency in Forecasting

Feb 25 Update 1: Sideways Squeeze With EOD Downside Bias — 6900 Is the Buyable Dip If It Comes

The Feb 27 Cliff That Shrank — From -18.67 to -15.05, But the Remaining Structure Still Implies Market Weakness

Feb 24 Update 2: pinned at 6885 for the 0DTE EOD, not drifting much anywhere

Feb 24 Update 1: Compression Sandwich at 6870 — But the Caps Above Are Weakening. Is 6910 in Play?

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