June 26 Pre-Market: CAUTION – This is an unusual and quite rare setup – a dangerous one (if there is no change by NY Open)
June 26 Update 2: Likely a dip to the Red Quadrant first (7365 - 7325), before a late day foray to the stoplosses in the Green Quadrant (7365 - 7405)
June 26 Update 1: The regime has improved significantly for bulls; expect more stable, pinning-style price action with a mild upward bias driven by Non-0DTE hedging flows
June 25 Post NY Open: Green Quadrant (~7405–7445): contains customer stop-loss / stop-profit orders sitting just above current price levels; the negative GEX here makes this zone attractive for dealers once the dip to Red is done
June 25 Pre-Market: positioning too thin to make any worthwhile analysis -- we wait until 30 min post NY open -- however, 0DTE net cum Delta is positive
Sharing some PAM discussions re equity market bottom and TMV short hedge unwinding (in sequence); Global Liquidity modeling vs Gold and BTC
June 24 Updates: 1 -- 7450 Gamma flip (to positive GEX) at play in the green quadrant; support at 7400 - 7385