Positioning Pressure
Commitment of Traders, extremes, trend maturity
Mega-Cap Options Flow Pins SPY at 769 Max Pain
Options Sentiment and Put Call Structure The options market shows a clear bullish tilt with the average put call ratio sitting at 0.885. This level…
Tech Options Bullishness Tightens With Dark Pool Silence
Options Sentiment Evolution Since Yesterday Building on yesterday’s view where the average put call ratio sat at 0.766 with five tech names carrying the load,…
Options Flow Locks Bullish Tilt into SPY Zero-Day Expiry
Options Sentiment Tightens Further Building on yesterday’s view where the average put call ratio sat at 0.766 with five tech names carrying the load, today’s…
Tech Call Dominance Lifts SPY Above 765 Max Pain
Options Sentiment Tightens Further Building on yesterday’s view where the average put call ratio sat at 0.766 with five tech names carrying the load, today’s…
Tech Call Flow Intensifies as SPY Pins to 764 Max Pain
Options Flow Concentration Signals Institutional Edge Building on yesterday’s view where put call ratio sat at 0.766 and only five tech names carried the load,…
Tech Options Flow Backs Equity Upside with SPY at 764
Options Sentiment Snapshot Bullish call buying dominates the options tape with the average put call ratio at 0.766. That reading leaves little room for aggressive…
SPY Mega Cap Calls Defend Price Above Zero Day Max Pain
Options Flow Evolution and Sentiment Shift Building on yesterday’s Positioning Pressure read the put call ratio has tightened further from 0.889 to 0.775 and the…
SPY Max Pain Gap Meets Tech Call Accumulation
Options Flow Evolution Since Yesterday Building on yesterday’s Positioning Pressure read the put call ratio has tightened from 0.97 to 0.889 and the tone has…
SPY Pins at 769 on Large-Cap Options Bullishness
Options Flow Evolution Since Yesterday Building on yesterday’s Positioning Pressure read the put call ratio has tightened from 0.97 to 0.78 and the tone has…
SPY Pins Near 774 Max Pain Amid Mixed Options Flow
Options Positioning Snapshot The options market continues to display a near balanced put call ratio of 0.97 with no dominant whale blocks visible on the…