Nov 13: Validation of SPX Aggregate Net Customer and Net Market positioning, by strike by strike analysis, pre-NY open
Nov. 13: Characterization of SPX Customer Positioning, and Market Makers' Hedge Reaction Function for today's 0DTE -- persistent trend lower
Nov. 13: Expected ES futures behavior overnight, based on SPX Pre-NY Market positioning-- primary magnet is the 6810 - 6800 zone (6835 - 6825 ESZ25)
Nov 12: Update No. 2 -- significant changes in Market Makers' GEX -- magnet and firm floor now at 6845 - 6835 zone
Nov. 12: Update No. 1 -- SPX has no support until 6815; market falls through the VOID (grren box) until 6815
Nov 12: SPX 6845 is primary (priority magnet), then maybe 6880; but 6850 - 6835 zone is critical trapdoor (watch this downside VOID carefully today
Nov. 12: Characterization of SPX Customer Positioning, and Market Makers' Hedge Reaction Function for today's 0DTE --fade the gap-up at NY open
Nov. 11: Update No. 1 -- 6850 is the Primary Resistance for the 0DTE; 6860 only matters in extreme breakout scenario (<25%)
Nov. 11: Key characterization of Customer Positioning, and Market Makers' Hedge Reaction Function for the 0DTE
Nov. 10: Update No. 2 -- Most Likely Cap: 6825 at 6823-6827 (55%); 6835 Cap Probability: 15% (low-moderate)