Latest
Dec 11: Update No. 1 -- SPX 6920+ gamma magnet is still calling from here
Dec. 11: Pre-NY Open market signals strong above 6920 tendency, after initial chop at 6880 - 6900 zone -- reconfirm after NY Open
The Vol Crush has begun: a peek into tomorrow's Greeks (Dec 11)
Dec 10: Customer Positioning, and Market Makers' Hedge Reaction for the 0DTE --GEX gravity favors the ceiling fortress (6865 - 6870) as first priority magnet
Dec 10: Double Danger -- FOMC Day
Dec. 9: Update No. 1 -- SPX settlement target (for now) = 6850-6858, with hard floor support at 6845
Dec. 9: Validation of SPX Aggregate Net Customer and Net Market positioning, by strike by strike analysis -- floor at 6845, and cap at 6890, with (-) CEX from 6870 aiding in PM trade
Dec. 9: Pre-NY Market assessment (Judgment Call) -- if NY opens at 6860 - 6865 on flat note, GEX gravity favors initial 6845 test, then 6890
Dec. 9: Key Characterization of Customer Positioning, and Market Makers' Hedge Reaction Function for the 0DTE -- GEX +22 limits downside while extreme customer bearish positioning provides squeeze fuel
SPX EOD Forecast: Line Of Least Resistance arcs towards 6825 - 6830 by NY close
Dec. 8: Validation of SPX Aggregate Net Customer and Net Market positioning, by strike by strike analysis -- the Iron Condor Whale may lose this trade
Dec. 8: Key Characterization of Customer Positioning, and Market Makers' Hedge Reaction Function for the 0DTE -- GEX compression + IC wings = range day