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Net Fed Liquidity has been receding sharply; lagged negative impact until at least late October -- PAM offloads bull ETFs
0DTE Outlook: Sept. 26 -- 14,000 Call Sells Wall Meets Peak Gamma; Today's 6580-6620 Compression Zone
There goes the SPX 6600 support; confirms bearish tilt to the Sept 30 EOM EOQ OpEx
0DTE Update, Sept 25, No. 2 -- TIME is an enemy of 0DTE longs today; PAM bails out of 0DTE longs
0DTE Update, Sept 25, No. 1 -- Without new, organic buying to overwhelm MM hedging sells, 6640 is likely the ceiling today
0DTE Analysis, Sept 25, No. 1 -- Its a "Buy The SPX Gap Down At NY Open", for today
It's time to de-risk gold, and took some off in equity longs, Part 2
SPX 6620-6625 IS THE OPTIMAL SHORT COVER
The 10Yr yield and DXY are going vertical -- higher; its time to de-risk Gold and equity holdings
Intraday (0DTE Update, Sept 24 No. 1 -- It's "fade the gap at NY Open"; MMs are forced sellers above 6660, massive +gamma above 6675 creates selling pressure
Support for this JayPow sell-off very likely at 6650 Massive Gamma Put Wall
Intraday (0DTE) Update, Sept 23, No 2. -- Watch that massive Call Wall at 6685