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Part 2: The Fuel and Accelerant: Why Market Maker Gamma and Customer Delta Determine SPX Movements' Velocity

Part 2: The Fuel and Accelerant: Why Market Maker Gamma and Customer Delta Determine SPX Movements' Velocity

lock-1 By Robert P. Balan 11 Sep 2025
Part 1: The Greek Engine - How Vomma, Charm, and Vanna Mechanically Drive 0DTE Moves

Part 1: The Greek Engine - How Vomma, Charm, and Vanna Mechanically Drive 0DTE Moves

lock-1 By Robert P. Balan 11 Sep 2025
Why Customers Remain Bearish: The September 17-19 Fed/OPEX Setup Dissected

Why Customers Remain Bearish: The September 17-19 Fed/OPEX Setup Dissected

lock-1 By Robert P. Balan 10 Sep 2025
Clarification: Customers Are Selling Calls AND Holding Puts -- Fading The Sept 17 Fed Cut Setup

Clarification: Customers Are Selling Calls AND Holding Puts -- Fading The Sept 17 Fed Cut Setup

lock-1 By Robert P. Balan 10 Sep 2025
We may see rising PPI (yoy) for August on account of continuing rise in GSCI Total Commodity Index

We may see rising PPI (yoy) for August on account of continuing rise in GSCI Total Commodity Index

lock-1 By Robert P. Balan 10 Sep 2025

Sharing some of the Market Models being tracked by PAM for Trading Guides (Part 1)

lock-1 By Robert P. Balan 10 Sep 2025

Sharing some of the primary Liquidity Models being tracked by PAM for macro-forecasts (Part 1)

lock-1 By Robert P. Balan 09 Sep 2025
Intraday (0DTE) Updates, Sept 9 No. 1

Intraday (0DTE) Updates, Sept 9 No. 1

lock-1 By Robert P. Balan 09 Sep 2025
Intraday (0DTE) Updates, Sept 9 (Pre-NY Open)

Intraday (0DTE) Updates, Sept 9 (Pre-NY Open)

lock-1 By Robert P. Balan 09 Sep 2025
Intraday (0DTE) Updates (Sept 8) No. 2.2

Intraday (0DTE) Updates (Sept 8) No. 2.2

lock-1 By Robert P. Balan 08 Sep 2025
Intraday (0DTE) Updates (Sept 8) No. 1

Intraday (0DTE) Updates (Sept 8) No. 1

lock-1 By Robert P. Balan 08 Sep 2025
Intraday (0DTE) Updates (Sept 8, Pre NY Open)

Intraday (0DTE) Updates (Sept 8, Pre NY Open)

lock-1 By Robert P. Balan 08 Sep 2025
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Predictive Analytic Models | Options EcoSystem Flows Analytics
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Predictive Analytic Models | Options EcoSystem Flows Analytics

Where quantitative rigor meets visual clarity in options analysis. Our SPX Hierarchical Framework transforms market dynamics into structured insights. No trade alerts -- just actionable analytics