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article-11661
· Option Watch

Record Close, Narrow Leadership, Priced-In Continuation — The Monday Position Management Playbook

Record Close, Narrow Leadership, Priced-In Continuation — The Monday Position Management Playbook Record Close, Narrow Leadership, Priced-In Continuation — The Monday Position Management Playbook Titan…

article-11660
· Option Watch

Only One Sector Closed Green On The Day The S&P 500 Hit A Record — XLK’s 1.49% Stranglehold, Energy’s Crude Collapse, And The Breadth Problem That Owns Monday’s Open

Only One Sector Closed Green On The Day The S&P 500 Hit A Record — XLK’s 1.49% Stranglehold, Energy’s Crude Collapse, And The Breadth Problem…

article-11659
· Option Watch

Front-End Calm, Back-End Hedge: VIX9D at 14.15, VVIX at 95, and the Steepest Vol Curve in Six Weeks Explains Exactly What Monday Is Pricing

Front-End Calm, Back-End Hedge: VIX9D at 14.15, VVIX at 95, and the Steepest Vol Curve in Six Weeks Explains Exactly What Monday Is Pricing Front-End…

article-11658
· Option Watch

Greed at 66.6 on a Record Close, Retail Near-Neutral at the High, VVIX 95 While Spot VIX Sleeps — The Three-Layer Sentiment Disagreement Heading Into Monday

Greed at 66.6 on a Record Close, Retail Near-Neutral at the High, VVIX 95 While Spot VIX Sleeps — The Three-Layer Sentiment Disagreement Heading Into…

article-11657
· Option Watch

PCE Cleared, Light Week Ahead, Bond-Dollar Friction Building — The Macro Case For Monday’s Carry

PCE Cleared, Light Week Ahead, Bond-Dollar Friction Building — The Macro Case For Monday’s Carry PCE Cleared, Light Week Ahead, Bond-Dollar Friction Building — The…

article-11656
· Option Watch

Asset Managers Net Long +995,790 Contracts, Hedge Funds Net Short -403,456 — The Institutional Divergence That Defines Monday’s Open

Asset Managers Net Long +995,790 Contracts, Hedge Funds Net Short -403,456 — The Institutional Divergence That Defines Monday’s Open Asset Managers Net Long +995,790 Contracts,…

Chart from: Macro Flow – Weekly – 30/06/2025
· Option Watch

Asset Managers Net Long +995,790 Contracts, Hedge Funds Net Short -403,456 — The Institutional Divergence That Defines Monday’s Open

Asset Managers Net Long +995,790 Contracts, Hedge Funds Net Short -403,456 — The Institutional Divergence That Defines Monday’s Open Asset Managers Net Long +995,790 Contracts,…

Chart from: Macro Flow – Weekly – 30/06/2025
· Option Watch

PCE Cleared, Light Week Ahead, Bond-Dollar Friction Building — The Macro Case For Monday’s Carry

PCE Cleared, Light Week Ahead, Bond-Dollar Friction Building — The Macro Case For Monday’s Carry PCE Cleared, Light Week Ahead, Bond-Dollar Friction Building — The…

Chart from: Macro Flow – Weekly – 30/06/2025
· Option Watch

Greed at 66.6 on a Record Close, Retail Near-Neutral at the High, VVIX 95 While Spot VIX Sleeps — The Three-Layer Sentiment Disagreement Heading Into Monday

Greed at 66.6 on a Record Close, Retail Near-Neutral at the High, VVIX 95 While Spot VIX Sleeps — The Three-Layer Sentiment Disagreement Heading Into…

Chart from: Macro Flow – Weekly – 30/06/2025
· Option Watch

Front-End Calm, Back-End Hedge: VIX9D at 14.15, VVIX at 95, and the Steepest Vol Curve in Six Weeks Explains Exactly What Monday Is Pricing

Front-End Calm, Back-End Hedge: VIX9D at 14.15, VVIX at 95, and the Steepest Vol Curve in Six Weeks Explains Exactly What Monday Is Pricing Front-End…

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