Robert P. Balan

June 17 Updates: 3 -- Gamma and Delta flipped to Negative; this is a significant deterioration from earlier today

June 17 Updates: 1, 2

June 17 FOMC & June 18 OPEX: Heavy Defensive Positioning and the Coming Hedge Unwind

June 16 Updates: 1, 2, 3

June 16 Pre-Market: Choppy with a mild downside bias on failure to hold above 7525

June 15 Update: 2, 3 (SPY), 4

June 15 Updates: 1 -- meaningful bullish shift in the structural positioning

June 15 Pre-Market: Mildly constructive early, but choppy and volatile; initial strong pinning at 7525

PAM Advisory: Energy De-escalation Drives Yield Relief – Positioning for the Post-Iran Regime Shift; We Time The TMV Short Hedge Offload

SpaceX (SPCX) IPO: The Full Mechanics Playbook — Nasdaq-100 Fast-Track, Staggered Lock-Ups, Forced Buying, Historical Patterns, and Investor Implications

June 12 Updates: 3

June 12, Updates: 1 -- Green Quadrant dominates in terms of +GEX, +VEX; 2 -0DTE → Customer Long gamma via Calls; Non-0DTE → Customer Long gamma via Puts