Dec. 3: Validation of SPX Aggregate Net Customer and Net Market positioning, by strike by strike analysis -- despite MSFT sales disappointment, today's "best day" tested, but remains intact
Dec. 3: Key Characterization of Customer Positioning, and Market Makers' Hedge Reaction Function for the 0DTE -- maybe the best day of the week, 0DTE
Dec 2: Update No. 1 -- rally into 6840 - 6850 (red zone) mets CEX selling pressure into the 0DTE close
Dec. 2: Validation of SPX Aggregate Net Customer and Net Market positioning, by strike by strike analysis -- trending higher into December 3
Dec. 2: Key Characterization of Customer Positioning, and Market Makers' Hedge Reaction Function for the 0DTE -- today is directionless from MMs Greeks perspective.
The Weekly Crossroads: Dec 2 - 8, 2025 Multi-Day Projections -- Bullish Drift Meets OpEx Volatility
Dec 1: Update No. 2 -- large positive CEX from 6845 to 6855 hampers the rally; CEX +41 at 6850 likely caps SPX into NY close
Dec 1: Update No. 1 -- From here, open lane to 6880; fade ceiling moves up to 6880 - 6885 in the PM session
Dec 1: Key Characterization of Customer Positioning, and Market Makers' Hedge Reaction Function for the 0DTE -- if 6810 - 6805 holds in the AM trade, bounce to 6840-6850 likely before fade
Dec 1: Important Pre-NY open outlook for the 0DTE -- if 6810-6805 magnet/floor gives way, it may be Void cascade dynamics until 6750
Nov. 28: Validation of SPX Aggregate Net Customer and Net Market positioning, by strike by strike analysis -- 6840 magnet/cap is solid in shortened 0DTE today
Nov. 28: Key Characterization of Customer Positioning, and Market Makers' Hedge Reaction Function for the 0DTE -- Greek structure favors sellers during the late session