I see many other patterns of strong bullish cones in stocks that seem somewhat threatening to the financial sector. By the I mean every singe one. Let’s see. God be with us.. good people with grace
Hello everyone, Chem here.. Earlier this year along with the help of copious amounts of information on Reddit. I discovered that it is super blatant that TTT (ProShares Ultra Pro Short), seemingly spikes strongly into GameStop run ups. Overlaying the charts has allowed me to view and observe perfect symmetry between the two. My theory and ideals on this entire...
Hello everyone, Chem here.. Earlier this year along with the help of copious amounts of information on Reddit. I discovered that it is super blatant that TTT (ProShares Ultra Pro Short), seemingly spikes strongly into GameStop run ups. Overlaying the charts has allowed me to view and observe perfect symmetry between the two. My theory and ideals on this entire...
Most of you by now know I like to follow these big hedges in the market as a gauge for volatility. It's a driving factor behind things like Vix Highs and Lows being pinned at very specific ranges. CPI was really just a catalyst that pushed some larger Marco flows negative like the hedges I track. The closer these funds get to their long put strike, the more...
Idea continued of successful CPI trade. PPI tomorrow 830am EST , sideways and down market action predicted, reverse gamma squeeze, ultimate 3 standard deviation move to downside this week. potential place to load up on further puts tomorrow to price target for Friday.
Options Leverage has become increasingly popular over the past decade. In the past 30 months, their popularity has risen significantly relative to the Underlying Instrument. Increasingly so, Options tend to move Prices through the effects of Leverage. This is why we see Stocks Split, it vastly reduces the Price of Entry and increases the Potential for increased...
JHEQX - 17 Billion Fund - Delta Hedging Flows Today, I’m breaking down the hedging flows of the JHEQX strategy I have been following. The idea is simple. Large fund means you know the dealers position on the trade. Since they remain delta neutral, one can anticipate if the dealer will be buying or selling delta as the price moves up or down. POSITIVE GAMMA...
I predict the stock. I know the stock. I’m 8-Ball for stock :) I’ve been watching this stock for 17 months. Almost every. Single.. day.. I can say a few things… I confidently understand algos being used. I confidently understand MOASS is tomorrow. I confidently understand apes are unmatched. I confidently understand we can buy more each day and it will still be...
By combining Options expiration data, DarkPool & process it by Machine Learning algorithm, we can get another perspective of market picture. One of the services is already trying to provide this data, however so far it requires manual work in order to apply those levels on the chart. I provide a way for automatic level recognition valid for intraday session, based...
We can observe at the beginning of this week major shift in sentiment of the traders with Oil in their portfolio. As previous week still we saw money put on 130$, this week the last major level as Call Wall is at 100$. I would even include scenario that around that level we can go slightly higher due to Virgin VPOCs at 102 and 104.5 - still though it should be...
I have been following GME forever. I have even gone to that little movie that was created to show my dedication. I have GameStop merchandise and clothing. I love this company. Lately things have been feeling different than usual, I still expect time to do its duty, as well as catalysts to potentially increase our duration at these levels as well. Soon however,...
$SPY Gamma Environment: Positive (289mn) Key Gamma Levels: 5th 465 - R3 resistance 460 - R2 resistance 458 - R1 resistance 452 - S1 (First Support) 450 - S2 (Second Support) 447 - S3 (Third Support) Views: Vix no longer remains bid maintains a clear path below 18, given the current stats and the 100% spike the past would suggest we don’t see...
Option data and AI algorithm from analysis data from this market show the possibility of retreat from growth and switch to Bears taking control over. We have a powerful resistance (supply zone) around 2060, and Virgin VPOCs can be found only below the current price level (for a moment of writing analysis). Current option support is 1881 and this is a key level...
Shortly and succinctly, but on the subject - how I see it from Swing Trading approach when it comes to option data and S&P 500. After the last OpEx, I expect a temporary advantage of Bulls with a short break around 4500. The move will end in the supply zone 4548-4567, where Virgin VPOC from 10.02 should be retested. Then a few subsequent sessions will bring drop...
Read how I feel about this in my other posts. I’d say we’ve got about 1-2 years left of the fight, if not longer. Don’t gamble on weeklies, however I am not saying don’t buy contracts. Huge misconception, calls can gamma ramp, but also drop the stock heavy when they expire worthless. We need another gamma ramp for the next huge moon, that’s my full opinion after...
I'm going to breakdown JPM big 20 billion dollar Put Spread Collar Hedge trade early this quarter. The trade usually gets a lot of attention when they do the roll/reset on the day it expires each quarter. For the uninitiated, this trade occurs every quarter by JPM as a premium neutral hedge (market crash protection) for a 20B fund. Furus try to explain the...
Only peace will save us - as one proverb says. But is it really the case with the oil price? The war in Ukraine and the turmoil over Russian oil are shaking the markets, so we have to look at the situation from several perspectives. the nearest option resistance is at USD 120 we have a lot of Virgin VPOCs below the current price, which theoretically should...
I do not intend to predict the future or make the hypothesis "now only to the moon" so let me briefly present the facts based on information obtained from the Machine Learning (AI) algorithm analyzing the options: - we have exceeded the Gamma Flip, which will result in reduced volatility per Bitcoin - the nearest option support is at the level of 40k, while the...