Tag: gamma flip
Options Watch – Daily – 02/07/2025
Options Watch – Daily – 02/07/2025 Titan Strategies Series — 13/10 📅 Monday, June 30, 2025 | 00:30 AM GMT / 18:30 PM ET🌐 Coverage:…
Dealers Still Short, VIX Creeping Higher: What’s Next for SPX & NDX?
🛡️ OPTION WATCH Volatility Creeps Back as Dealers Stay Short Gamma📅 Monday, August 18, 2025 | ⏰ 05:00 UTC / 01:00 New York EST🌐 Coverage:…
Soft Dollar, Hard Truths — Why Only 3 Sectors Still Matter
📰 Market Moves SOFT DOLLAR, STIFF DEFENSIVES — NARRATIVE SPLITS AS AI COMPLEX HOLDS THE BID 📆 Friday, August 15, 2025 | ⏰ 16:20 BST…
Record Highs Hold — But Dealers Are Secretly Hedging the Rally
🛡️ INSTITUTIONAL INSIGHTS “Record Highs Hold — But Dealers Edge Into Volatility Hedges”📆 Friday, August 15, 2025 | ⏰ 13:00 BST / 08:00 EST🌐 Coverage:…
Post-ATH Pause: Dealers Still Short, Volatility Wakes Up
🛡️ OPTION WATCH Post-ATH Consolidation: Dealers Stay Short, VIX Starts to Breathe 📅 Friday, August 15, 2025 | ⏰ 05:00 UTC / 01:00 New York…
SPX Holds Highs as NDX Pulls Back — Healthy or Warning?
🛡️ OPTION WATCH Post-ATH Consolidation: Dealers Stay Short, VIX Starts to Breathe 📅 Friday, August 15, 2025 | ⏰ 05:00 UTC / 01:00 New York…
Dark Pool Lifeline: The $607 SPX Shelf That Could Decide August
🛡️ OVERWATCH “Gamma Walls, Dark Pools, and a Bond Bid — SPX Holds Above Gravity, Tech Caught in the Crossfire” 📆 Thursday, August 14, 2025…
Dual ATH Breakouts + Dollar Breakdown — Is This the Gamma Melt-Up?
🛡️ OPTION WATCH Dollar Breakdown + Historic Index Highs = Gamma Melt-Up Risk 📅 Wednesday, August 14, 2025 | ⏰ 08:00 London BST / 03:00…
VIX Crushed, Dealers Short — The Perfect Squeeze Setup
🛡️ OPTION WATCH Dollar Breakdown + Historic Index Highs = Gamma Melt-Up Risk 📅 Wednesday, August 14, 2025 | ⏰ 08:00 London BST / 03:00…
Markets on a Knife Edge: Dealer Hedging Flows Could Supercharge SPX & QQQ
🛡️ OPTION WATCH VIX Back Above 17 — Dealer Short Gamma Forces Higher Hedge Costs 📅 Wednesday, August 13, 2025 | ⏰ 08:00 London BST…