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Structural Options Analysis
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Robert P. Balan
Feb 18 (VIXpiry): Post-SOQ Liftoff — VIX Mechanics Deliver, +GEX Magnets Pull Toward 6905 - 6915
Feb 18: Today's VIX Expiry Mechanics Supportive of SPX Into Friday OpEx
Feb 17 Update 3: +GEX Magnets Deliver — Waiting For Massive +CEX To Pin at 6855-6860 EOD
Feb 17 Update 2: Structural Foundations Strengthen — SPX Inside the +GEX Rich Zone
Feb 17 Update 1: 6780 support held, but downside risk strong until decisive breach of 6800
Feb 17: Pre-Market Alert -- Risk of Sharp Cascade Below 6780
Feb 20 OpEx Structure: Knife Edge — The Gamma Landscape That Amplifies Whatever Comes Next
Feb 13: The Catalyst (6865) Has Fired; The Way To A Recovery
Feb 13 Update 1: Structural Foundations Strengthen — Awaiting the 6865 Catalyst To Fire
Feb 13: Structural Foundations Strengthen — Awaiting the Catalyst For A Recovery
SPECIAL ADVISORY: Gold Led Us Here — The Liquidity Sinkhole Driving the Risk-Off Regime
The SPX Paradox -- Today's Asset Flash Crash Is Building Tomorrow's Recovery
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