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Why Customers Remain Bearish: The September 17-19 Fed/OPEX Setup Dissected

Robert P. Balan

10 Sep 2025 — 3 min read
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Why Customers Remain Bearish: The September 17-19 Fed/OPEX Setup Dissected

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SPX 0DTE Early NY Open — 9 Nov 2026: 7500 hold under 7510 air; 7540 - 7550 GEX zone builds

7490–7550 is the range for now: 7490 is the floor, 7550 is where rallies are likely to stall. Latest: The 7500 hold under 7510 air.

lock-1 By Robert P. Balan 09 Nov 2026
SPX Market Positioning & PAM Game Plan — Mon 9 Nov: All Expiries to 18 Dec

SPX Market Positioning & PAM Game Plan — Mon 9 Nov: All Expiries to 18 Dec

Stuck between 7375 and 7520 into OPEX: 7375 is the floor to watch, 7520 is where rallies have stalled.

By Robert P. Balan 09 Nov 2026
How to read a 0DTE session from the live Options Book

How to read a 0DTE session from the live Options Book

A narrated teaching recap — November 6: a 24-point slip lands on the 7405 hold, inside the 7340–7455 projected range

By Robert P. Balan 08 Nov 2026

After the AI Selloff: Testing Whether Stress Is Still Contained

An update of the 18 October advisory. The November break demands a fresh test of that contained-stress case. Broader damage and sharper AI financing strains weaken the benign interpretation, without establishing an imminent crash.

By Robert P. Balan 08 Nov 2026

Predictive Analytic Models | Options EcoSystem Flows Analytics

Where quantitative rigor meets visual clarity in options analysis. Our SPX Hierarchical Framework transforms market dynamics into structured insights. No trade alerts -- just actionable analytics

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