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Definitive Guide: 10Y & 30Y Treasury Yield Seasonality Vs. VIX and Equity Performance
Definitive Guide: VIX Seasonality vs. S&P 500 (SPX) Price Performance
May 22 EOD: SPX Closes Sharply Lower at 7373 on Heavy 0DTE Gamma Pressure — Strong Positive Non-0DTE Delta And Gamma Flows Sets Positive Foundation For Monday's Rally
May 22 EOD: SPX Should Close at 7490-7495 Inside Positive GEX Cluster — Bullish Non-0DTE Delta & Gamma Dominate, Positive Charm Supports Late-Session Drift Higher
May 22 Post Open: Update 1, 2
May 22 Pre NY Market: SPX May Opens Above Positive GEX Cluster (7460 -7485)— Bullish Pinning Bias, If Support At 7465 Holds
May 21 Post NY Open: Update 1, 2
May 21 Pre-Market: SPX Opens Lower (7410–7415) Below Main Positive GEX Magnet — Dip-Buying Setup Toward 7425–7445 if 7400 Holds In Early Trade
May 20 Updates: 1, 2, 3, 4, 5, 6
May 20 NY Pre-Market: the most visible magnet/target/Cap for now, pre-Open is 7415 strikes; 7375-7370 zone provide early floor
May 19 Post NY Open: Update 3, 4
May 19 Post NY Open: MM hedge imperatives prioritize the 7335-7330 zone in early NY trade
BofA FMS May 2026: This Time It May Be Different — Record Equity Overweight Is Extremely Well-Hedged — Higher for Longer, with Localized Gamma Hiccups
May 18 Post NY Open: Update 1, 2, 3, 4
May 18 Pre-Market: SPX Implied Open at 7390 in Bifurcated Gamma Zone — Strong Upside Charm And Gamma Nodes Favor 7460–7530 Magnet/Pinning Zone
Some thoughts about the PAM market position: updated Tactical Priorities (May 18, 2026)
May 15 OpEx Mid-Day: SPX Consolidating at 7430 in Strong Positive GEX Pocket — Bullish Non-0DTE Delta Divergence Supports P.M. Pinning into 7460–7545 (quantedOptions Framework)
May 15 OpEx Updates: 1, 2, 3
May 15 OpEx Pre-Open: SPX Implied Open at 7420–7425 in Thin Negative Gamma Zone; 7460–7545 P.M. Positive GEX Magnet for Afternoon Pinning; 7500 Key P.M. Magnet/Upside Cap EOD--(quantedOptions Framework)
May 15 OpEx (Pre-Open): 7420–7425 Spot at A.M. Monthly Open in Thin Gamma Zone, with 7500 as Key Upside Magnet/Cap into P.M. Expiry
May 14 Post NY Open: Real time update -- 7515 is the new ODTE magnet and pinning target at EOD - Update 4
May 14 Mid-Day Update: SPX Grinds Strongly Higher Toward New Dominant Positive GEX Magnet at 7550 (7540–7560 Target) — Continued Upside Buy-the-Dip Bias
May 14 Post NY Open: Real time update -- 7525 is the ODTE magnet and pinning target at EOD - Update 3
May 14 Pre-NY Open: SPX Opens Constructively Below Dominant Positive GEX Magnet at 7525 (7520–7530 Target) — Strong Upside Buy-the-Dip Bias, Then Pinning in PM Session