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Crude Oil Options Positioning Places Large, Leveraged, Directional Bet On Resolution -- Says $105 WTI Holds Until Mid-April
Update: The Oil Curve Still Suggests High Crude Oil Prices Are Transient -- But the Base Floor Price Has Shifted Higher
Apr 2 Update 1: Hormuz Hopes Drive SPX 77 Points Off the Lows — But A Hard Ceiling Sits At 6580-6600 Zone, With Regime Flipped to Negative GEX
Apr 2 Pre-Market: SPX Drops 100 Points on Speech Fallout — But the De-Hedge Is Still Firing Underneath the Wreckage
Apr 1 Update 1: SPX 6605 Becomes the Session's Gravity Center — But Fresh Volatility Hedging Shows Up Ahead of Mr. Trump's National Address
Apr 1 Pre-Market: 6625 Mega Magnet Pulls From 45 Points Above, But This Benign Window Closes at EOD
The New Terrarium: JPM's Q2 Collar Gives SPX Room to Run — The Market Already Started Running
The Great De-Hedge: Q1 Put Protection Tsunami Now Reversing Into a Multi-Week Structural SPX Bid
Mar 31 Pre-Market: The 6475 Collar Dominates Q-OpEx Structure — 6400 Pin vs 6445 Magnet Define the Settlement Corridor
Mar 30 Update 1: Q-OpEx Pin Migrates Again — From 6400 to 6300 as Quarterly Structure Resets; EOD Orbit Between 6335/6340 and 6315/6310
