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(August 20) -- 0DTE Alert: Gamma Structure Broken -- Acceleration (Lower) Risk High

(August 20) -- 0DTE Alert: Gamma Structure Broken -- Acceleration (Lower) Risk High

lock-1 By Robert P. Balan 20 Aug 2025
(August 20) -- The 6400 Gamma "Pin": Today's 0DTE Battlefield (And Prison)

(August 20) -- The 6400 Gamma "Pin": Today's 0DTE Battlefield (And Prison)

lock-1 By Robert P. Balan 20 Aug 2025
THE THETA CRUSH: How 90 Minutes of Charm Decay Will Vaporize $7.3M in Call Premium (By EOD)

THE THETA CRUSH: How 90 Minutes of Charm Decay Will Vaporize $7.3M in Call Premium (By EOD)

lock-1 By Robert P. Balan 19 Aug 2025
August 19: Two-Phase Action Campaign Begins Right Now

August 19: Two-Phase Action Campaign Begins Right Now

lock-1 By Robert P. Balan 19 Aug 2025
August 18: Post-OpEx ANALYSIS –-The August Cliff Dive Begins Today

August 18: Post-OpEx ANALYSIS –-The August Cliff Dive Begins Today

lock-1 By Robert P. Balan 18 Aug 2025
Gamma Charm Surface Analysis Intraday Updates (Aug 18-22)

Intraday_Updates

Gamma Charm Surface Analysis Intraday Updates (Aug 18-22)

lock-1 By Robert P. Balan 17 Aug 2025
Gamma Charm Surface Analysis Intraday Updates (Aug 6-15)

Gamma Charm Surface Analysis

Gamma Charm Surface Analysis Intraday Updates (Aug 6-15)

lock-1 By Robert P. Balan 16 Aug 2025
August 15: It's Options Expiry Day (This Is What A Top looks Like, In Gamma Surface Pictures)

August 15: It's Options Expiry Day (This Is What A Top looks Like, In Gamma Surface Pictures)

lock-1 By Robert P. Balan 15 Aug 2025
August 14: THE VERDICT IS IN: 6479 Was THE Top - Now Comes The Reckoning

August 14: THE VERDICT IS IN: 6479 Was THE Top - Now Comes The Reckoning

lock-1 By Robert P. Balan 14 Aug 2025
Oh! Oh! The Distribution Platform's Trap Door Is Set As Smart Money Builds Their Exit Ramp, While Still Dancing Retail Thinks It's A Launchpad (Vers 3)

Oh! Oh! The Distribution Platform's Trap Door Is Set As Smart Money Builds Their Exit Ramp, While Still Dancing Retail Thinks It's A Launchpad (Vers 3)

lock-1 By Robert P. Balan 13 Aug 2025
August 15 OpEx: CPI Confirms -- Bears Are Roadkill . . . Until The August Cliff Dives

August 15 OpEx: CPI Confirms -- Bears Are Roadkill . . . Until The August Cliff Dives

lock-1 By Robert P. Balan 12 Aug 2025
(Part 2): Why September Explodes: The Second-Order Greeks That Control SPX

(Part 2): Why September Explodes: The Second-Order Greeks That Control SPX

lock-1 By Robert P. Balan 11 Aug 2025
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Predictive Analytic Models | Options EcoSystem Flows Analytics
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Predictive Analytic Models | Options EcoSystem Flows Analytics

Where quantitative rigor meets visual clarity in options analysis. Our SPX Hierarchical Framework transforms market dynamics into structured insights. No trade alerts -- just actionable analytics