Latest
The Structure Shift: Dec 5 - Dec 11 -- From Bearish Setup to Supported Range in early 0DTE
Dec 4: Update No. 1 -- primary magnet has migrated to below SPX spot (6845); likely late PM path is down towards 6825 - 6845
Dec. 4: Validation of SPX Aggregate Net Customer and Net Market positioning, by strike by strike analysis -- choppy, range-bound action within 6840-6880+ (purple zone); PM selling pressure
Dec. 4: Key Characterization of Customer Positioning, and Market Makers' Hedge Reaction Function for the 0DTE -- expect tight range, possibly with slight upwards bias
Urgent Update: December 5 Structure Shift -- Dec 5 DEX mechanical selling pressure in the AM session revised to range-bound
Dec 3: Update No.1 -- total (-31) CEX at target zone (6850-6875) very bullish for PM trade; MMs buy into the close, not sell
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