Latest
May 20 Updates: 1, 2, 3, 4, 5, 6
May 20 NY Pre-Market: the most visible magnet/target/Cap for now, pre-Open is 7415 strikes; 7375-7370 zone provide early floor
May 19 Post NY Open: Update 3, 4
May 19 Post NY Open: MM hedge imperatives prioritize the 7335-7330 zone in early NY trade
BofA FMS May 2026: This Time It May Be Different — Record Equity Overweight Is Extremely Well-Hedged — Higher for Longer, with Localized Gamma Hiccups
May 18 Post NY Open: Update 1, 2, 3, 4
May 18 Pre-Market: SPX Implied Open at 7390 in Bifurcated Gamma Zone — Strong Upside Charm And Gamma Nodes Favor 7460–7530 Magnet/Pinning Zone
Some thoughts about the PAM market position: updated Tactical Priorities (May 18, 2026)
May 15 OpEx Mid-Day: SPX Consolidating at 7430 in Strong Positive GEX Pocket — Bullish Non-0DTE Delta Divergence Supports P.M. Pinning into 7460–7545 (quantedOptions Framework)
May 15 OpEx Updates: 1, 2, 3
May 15 OpEx Pre-Open: SPX Implied Open at 7420–7425 in Thin Negative Gamma Zone; 7460–7545 P.M. Positive GEX Magnet for Afternoon Pinning; 7500 Key P.M. Magnet/Upside Cap EOD--(quantedOptions Framework)
May 15 OpEx (Pre-Open): 7420–7425 Spot at A.M. Monthly Open in Thin Gamma Zone, with 7500 as Key Upside Magnet/Cap into P.M. Expiry