Positioning Pressure
Commitment of Traders, extremes, trend maturity
SPY Max Pain Pin at 775 Amid Mixed Options Clusters
Options Flow Snapshot The options market shows a near one put call ratio with balanced bets across the board. Bullish clusters sit in AAPL NVDA…
Mega-Cap Call Flow Anchors SPY Above Max Pain
Options Flow Signals Institutional Accumulation Options market sentiment reads bullish with the average put call ratio at 0.701, a level that continues the heavier call…
Bullish Call Accumulation in Leaders Above SPY Max Pain
Options Flow Overview Options market sentiment remains firmly bullish as the put call ratio has tightened to 0.586 from 0.873 the prior session. This shift…
SPY Pins Near 771 Max Pain on Bullish Options Flow
Options Sentiment and Flow Dynamics Options market sentiment sits bullish with the average put call ratio at 0.873. This reading points to heavier call activity…
SPY Above Max Pain With Concentrated Bullish Listed Flow
Listed Options Flow Sets Bullish Tone in Mega Caps Options sentiment reads bullish with the average put call ratio at 0.74 and flow concentrated in…
Bullish Options Flow Pins SPY Above Weekly Max Pain
Options Flow Snapshot Heavy call sweeps into AAPL NVDA TSLA META MSFT and AMZN have pushed the average put call ratio to 0.59, a clear…
SPY Call Sweeps Pin Dealer Hedges Above 758 Max Pain
Options Flow Evolution Since Yesterday Options market sentiment has turned more decisively bullish since yesterday, with the average put call ratio falling from 0.65 to…
Bullish Options Flow Builds SPY Pressure as Dark Pools Vanish
Options Flow Evolution Options market sentiment has turned more decisively bullish since yesterday, with the average put call ratio falling from 0.65 to 0.59 and…
Bullish Call Sweeps Anchor SPY Above Max Pain into Expiry
Options Flow Snapshot Options market sentiment sits bullish with the average put call ratio at 0.5, a clear step lower from yesterday’s 0.65 reading and…
Bullish Mega Cap Call Flow Pushes SPY Above Weekly Max Pain
Options Flow Dynamics Options market sentiment reads bullish with the average put call ratio now at 0.65, down from 0.84 in yesterday’s snapshot, confirming heavier…