Latest
May 15 OpEx Update: The Bread Wagon’s Final Leg – Regime Shift to Short-Gamma / Higher-Volatility Conditions at the 7425–7450 Gamma Peak
Global Rate Markets Turn Hawkish: Markets Pricing Higher (or Higher-for-Longer) Policy Rates Almost Everywhere
May 12 Mid-Day: SPX Bottoms at 7339 and Recovers Sharply — Massive Positive CEX Should Delivers Strong Time-Based Bid; Bias Tilted Upside In Late Session
May 12 Post-Open: SPX Holds Inside Mixed GEX Structure — Massive Positive CEX Delivers Strong Time-Based Bid & Tilts Bias Upside In Later PM Session
May 12 Post-Open: Waiting for market positioning to gel into a high-probability situation
Gamma squeeze differentiation between 2021 and 2026 (current): those market rallies were driven by different Market Maker hedging imperatives
Important reminders about the May 15 Options Expiry
May 11 Mid-Day: SPX Probes Negative Gamma Lake After 7425 High — Upper Positive GEX + Vanna/CEX Cluster Prevails
May 11 Post-NY Open: SPX Recovers Sharply from Gap-Down — Positive GEX Support Should Fuel Staircase Rally
