Updated 04:07 GMT, 6 Nov 2026 SPX 7,353.73 -4.36% NDX 26,629.81 -6.36% VIX 28.18 +69.66% GOLD 4,052.70 -0.50% CL 91.83 +4.21% BTC 75,622.05 -5.95%
Titan Protect
Join the Desk

Options Watch

Options positioning reads, newest first.

724 posts, newest first · page 23 of 25

  1. The 1.4-Million-Contract Long Book Held While The Tape Faded — Tuesday Inherits A Squeeze That Did Not Trigger

    The 1.4-Million-Contract Long Book Held While The Tape Faded — Tuesday Inherits A Squeeze That Did Not Trigger

  2. The Week PCE Cleared, VIX Crushed, Tech Split: Weekly Track Record 27 April – 1 May 2026

    The Week PCE Cleared, VIX Crushed, Tech Split: Weekly Track Record 27 April – 1 May 2026

  3. Five Different Angles Reach The Same Verdict: Continuation Works But The Easy Money Is Priced — Sunday Overwatch For Monday Open

    Five Different Angles Reach The Same Verdict: Continuation Works But The Easy Money Is Priced — Sunday Overwatch For Monday Open

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

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

  5. 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 That Owns Monday’s Open

  6. 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

  7. 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 Monday

  8. 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

  9. 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

  10. Five Layers Reach The Same Verdict: Continuation Works But The Easy Money Is Priced — Sunday Overwatch For Monday Open

    Five Layers Reach The Same Verdict: Continuation Works But The Easy Money Is Priced — Sunday Overwatch For Monday Open

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

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

  12. 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 That Owns Monday’s Open

  13. 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

  14. 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 Monday

  15. 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

  16. 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

  17. The Tape Cleared, The Leadership Narrowed, The Hedge Book Held — Friday's Composite Says Monday Is About Breadth, Not Direction

    The Tape Cleared, The Leadership Narrowed, The Hedge Book Held — Friday’s Composite Says Monday Is About Breadth, Not Direction

  18. SPY 718 Reload, 724 Fade, 714 Invalidate — The Monday Playbook From Friday's Cleared Tape

    SPY 718 Reload, 724 Fade, 714 Invalidate — The Monday Playbook From Friday’s Cleared Tape

  19. Vol Wedge Resolved Into 16.99, SPY 722-Put V/OI 842 Closed-Day Hedge, QQQ 675-Put V/OI 2126 — Friday's Options Tape Mapped Monday Already

    Vol Wedge Resolved Into 16.99, SPY 722-Put V/OI 842 Closed-Day Hedge, QQQ 675-Put V/OI 2126 — Friday’s Options Tape Mapped Monday Already

  20. Tech Beat The Dow By 1.3 Points In One Day, Silver Outran Gold By 13x, Energy Cut The Tape — Friday's Rotation Map Says Monday Needs A Different Leader

    Tech Beat The Dow By 1.3 Points In One Day, Silver Outran Gold By 13x, Energy Cut The Tape — Friday’s Rotation Map Says Monday Needs A Different Leader

  21. Greed Cooled From 67 To 65 On A Record Close, Six Bullish Skews Vs One Bearish QQQ — Friday's Behavioural Read Splits The Crowd

    Greed Cooled From 67 To 65 On A Record Close, Six Bullish Skews Vs One Bearish QQQ — Friday’s Behavioural Read Splits The Crowd

  22. PCE In-Line, DXY Capped For A Third Day, Silver Outpaced Gold 13-To-1 — The Macro Map Friday Closed With

    PCE In-Line, DXY Capped For A Third Day, Silver Outpaced Gold 13-To-1 — The Macro Map Friday Closed With

  23. 722-Strike Hedging, Six Mega-Caps Bullish, One Bearish QQQ — How The Smart Money Closed Friday

    722-Strike Hedging, Six Mega-Caps Bullish, One Bearish QQQ — How The Smart Money Closed Friday

  24. Option Watch — Thursday 23 April 2026

    The SPY $709 put wall was breached by 55 cents.

  25. Option Watch — Wednesday 22 April 2026

    The numbers do not lie. SPY has 750,000 put contracts stacked at the $709 strike with a volume-to-open-interest ratio of 191:1.

  26. 6 of 9 Names in Negative GEX — VIX Structure Says Fear Is Being Priced

    The options market repriced everything on Tuesday.

  27. Option Watch | Tuesday 28 April 2026

    SPY closed $711.69, down 49 basis points.

  29. SPY Sitting $5.68 Above Max Pain. Dealers Are Short Gamma. Friday Gets Interesting.

    Max pain for SPY sits at $696.00. The last print was $701.68.

  30. Options Watch - Daily - 02/07/2025

    Friday’s options expiration left a clear signature: a bullish drift above max pain on all key indices.

Educational interpretation only. Not financial advice. Every post keeps the date it was filed; figures inside a post are as of that date.

Get our weekly market brief free.