Latest
Oct. 23: SPX magnet/solid cap at 6750 - 6730 zone, with weak magnet/floor at 6705; weak structure below, all way to 6670
Oct. 23: Overnight ES futures show downside has more dangerous, destabilizing zones
Oct 22 0DTE Update No. 1: Maybe, just maybe . . . the VOID starts from 6700 to the low-volume zones through to 6645
Oct. 22: 6725 weak magnet, floor has to break decisively, as weak cap zones at 6730 - 6740 may not stop a late (Charm) rally
Oct. 22: Overnight ES futures market is trapped between asymmetric structural forces that, on balance, favor the downside
Oct. 21 0DTE Update No. 2 : SPX support at 6740 to 6730 weakens considerably, but we might run out of time, as Charm pushes up price during last hour
Oct. 21 0DTE Update No. 1: MM's hedge imperatives create a raft of pin/cap structure from 6740 to 6765; downside still provides least resistance
Oct. 21 0DTE: SPX 6740 is both magnet and cap; weaker MM hedge imperative creates lines of least resisatnce, downside
For ESZ25 during overnight trading /Asia and Europe), the path of least resistance is to the downside
Charm creates mechanical buying flow toward 6740 in final 0DTE hour -- close "pinned" at 6735-6745 likely
SPX cap at 6740 balloons to 225 (+) gamma; more positve gamma forms at 6750-6760
SPX at 6740 cap, with plenty more above; moment of truth at hand