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Apr 28: Dealer Positioning Update -- Positive Gamma Regime Holds — Market Coiling Ahead of Fed And Mega-Caps Earnings
Apr 27 0DTE Mid-Day Update: Major Gamma Flip Turns Dealer Book Short — SPX Price Vector Enters A New Weaker Regime
Apr 27: 0DTE Dealer Greeks Drive Bullish SPX Price Vector -- Long Gamma + Extreme Negative Charm Create Structural Bid Today
Apr 24 Update 2: 7160 Magnet Hit, Structure Reorganizes; New Magnet Migrates to 7175 as Charm Flips Positive and Eliminates Drift-Lower Thesis; New Support At 7150-7145
Apr 24: Neutral Gamma Unlocks Trending Path to 7160-7185 Magnets as Call Buying Compels MM Buying; Charm at -62 M/5min Competes for Drift Lower Later In The Day
Integrated Macro Outlook – The 2026 Capital Rotation Thesis: From Overvalued US Equities to Historically Cheap Real Assets, Commodities, and Latin America/Emerging Markets
Apr 23 Update 1: 7140-7170 Magnet Pulls From Above While Negative Charm Drifts Lower; Put-Selling Floor Holds at 7115
Apr 23 Pre-Market: Gap Down To 7120-7125 Meets Mechanical Pull-Up: 7150 First Magnet, 7170 Cluster Cap; Institutional Put Selling Signals Dip-Buy
Apr 22 Update 1: Customer Built Long +11,662 Since Open, New 7135 Magnet Ceiling Emerged; Charm Flip Now Drives The Drift Lower Into Close
Apr 22: 7100-7115 Floor Likely, With Laddered Support Until 7050 If 7100 Breaks; But Caution -- Put Selling Dominates Opening Flow
Iran Operation Epic Fury – Part 4: The End Game – Outcome, Strategic Legacy And What Comes Next
Five Independent Positioning Vectors Converge on One Thesis: Today Finishes Defensive, Wednesday Opens With a Pin Mechanic, the Risk Corridor Extends Through Mid-May