Dec. 9: Key Characterization of Customer Positioning, and Market Makers' Hedge Reaction Function for the 0DTE -- GEX +22 limits downside while extreme customer bearish positioning provides squeeze fuel

Robert P. Balan

09 Dec 2025 — 3 min read

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Feb 6: Update 1 -- with 6900 breach, 6015-6930 gets into the EOD close equation

Feb 6: 6800- 6805 zone is MM priority hedge during early NY trade; watch the 6785 support

What Does It Take to Reach the Positive GEX-Rich 6870–6880 Zone Today?

Feb 5: immediate downside MM focus at 6800 - 6795; upper magnet/cap at 6830 - 6835 in early NY trade