Latest
Oct. 15 Early NY Open: the MM working zone still 7695–7700
October 15 Pre-NY Open Market Positioning: the overnight book is set for a test and pin of 7700
Oct 14 Late NY PM : EOD Zone -- 7700–7710
Oct. 13 Early NY PM Session: 7720 - 7725 zone has strongest hold on the strip; MMs may buy a dip into 7720, but strongest support at 7700
Oct. 14 Early NY Open: Sept CPI printed hotter than expected; but a dip may still find a buyer at 7755 - 7745
(PAM Posts) -- The analytical path, and our tactical stance into, and after, the October 16 Options Expiry
Oct 13 Late NY PM: EOD Zone: 7795–7800
Oct. 13 Early NY PM Session: Current Working Zone -- 7790–7810
Oct. 13 Early NY Open: at this point, the live risk is a sustained slip under 78; upside levels come second in importance
October 13 Pre-NY Open Market Positioning: market is positioned for a hold at 7800; a rise is sold into 7825; a dip is bought at 7775
Oct 12 Late NY PM EOD: likely close 7795 - 7805
Oct. 12 Early NY PM Session: 7805–7820 is MM's magnet zone; 7840 is the pin only if 7825 holds
Oct. 12 Early NY Open: 7790 may catch a bounce; upside flip if 7810 holds, then 7840
October 12 Pre-NY Open Call: Early pin at 7,840; fade 7,850; Dealers are long gamma this 0DTE -- containment mode
(PAM Posts) Oct 12: Tactical map (ES longs and TMV short hedge overlay) towards the October 16 Options Expiry
Oct 9 Late NY PM EOD: Stable into the final bell; likely close --7815 - 7820
Oct. 9 Early NY PM Session: MM’s Working Box -- 7800–7815
Oct. 9 Early NY Open: MM’s early working magnets -- 7770–7790-7800-7815
October 9 Pre-NY Open Call: early pin today is 7,800; ride the ascent only while 7,700 holds; customers are short calls at 7,870 and 7,800 -- that is the overhead
Crude oil, 10Yr Yield, ES futures, and BTC all fell, after Trump's Iran comments; 7725 as new floor
Oct 8 -- solid support zone at 7770 - 7750; the upper magnet is still 7800
Oct 8 Early NY Open: MM early working magnets -- 7770; 7800
October 8 Pre-NY Open Call: Early pin today is 7,750, at expected spot; ride the ascent only while 7,700 holds
Oct. 7 Late NY PM EOD: MM’s Working Box -- Now 7800–7805