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This is the start of Drip Drops Knowledge!
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#SPY #SPX $ES_F #QQQ #futurestrading #OptionsTrading #options
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#SPY #SPX $ES_F #QQQ #futurestrading #OptionsTrading #options
The first official Knowledge Drop. $GME reported earnings last night and is up over 50% this morning. A short float of 24% (as reported by #Ortex) might have something to do with that. Breakdown in slide, follow me for weekly Knowledge Drops!
#GME #ShortSqueeze
#GME #ShortSqueeze
Last week, I discussed the concept of a “short squeeze.” This week let’s look at the dynamics of dealer hedging and the concept of a “gamma squeeze.”
#ShortSqueeze #GammaSqueeze #SPY #SPX $ES
#ShortSqueeze #GammaSqueeze #SPY #SPX $ES
Here is my evening rundown of $SPX and $SPY Dealer and Dark Pool data to prepare us for #optionstrading & #futurestrading tomorrow using data from @WizOfOps Vol.land and @Tradytics. Show thread to see it all! 🧵👇
Lets start with #Vanna on $SPX & $SPY. $SPX cumulative Vanna picture still neutral in this range with positive vanna favoring downside and negative vanna hurting moves higher. $SPY is similar but with more positive vanna favoring downside should $VIX/IV continue to rise.
Aggregate #Charm up next on $SPX & $SPY. $SPX is now much more inline with $SPY with positive charm exceeding negative charm. This means dealer selling will take place as time passes on these contracts.
Here is my evening rundown of $SPY & the overall market using data driven insights by @Tradytics. The data provided will help us formulate a plan for tomorrow to inform our #optionstrading and #futurestrading. Show thread to see it all! 👇
We see Algoflow divergences below. These are assets where net flow is diverging from price. Finance sector and related names stand out as bearish. The bullish names like $U, $GE, $NFLX, $BA & $ENPH warrant a closer look for details.
The $SPY 3-day delta/price correlations show a 30% total chance of moving up to 2.7% higher and a 50% total chance of moving down as much as -3.7% over the next 3 days. Dealers are still long. Expected volatility has dropped slightly.
Here is my evening summary of dealer positioning $SPX, $SPY & $QQQ. The data is provided by Vol.land, created by @WizOfOps, and will help us identify key areas tomorrow to inform our #optionstrading and #futurestrading. Show thread to see it all! 🧵👇
Lets start with #Vanna on $SPX & $SPY. $SPX cumulative Vanna picture is neutral in this range with positive vanna favoring downside and negative vanna hurting moves higher. $SPY is similar but with much more positive vanna favoring downside should $VIX/IV continue to rise.
Aggregate #Charm up next on $SPX & $SPY. $SPX charm is pretty neutral as well, but slightly more negative which is slightly bullish. However, $SPY is very positive which favors downside.
Here is my morning summary of $SPY using data driven insights @Tradytics. The data provided will help us formulate a plan for the day to inform our #optionstrading and #futurestrading. Show thread to see it all! 👇
The $SPY #Gamma based @Tradytics ghost zones are shown in the screen shot below. They range from 397 - 400 currently.
The $SPY 3-day and 5-day delta correlations all favor the upside based on historical correlations between delta structure & price. However, take note of the lower volatility (no ideal for intraday traders).
Dealer delta momentum still more negative (-0.183).
Dealer delta momentum still more negative (-0.183).
Here is my morning summary of dealer positioning for both $SPX and $SPY. The data is provided by Vol.land and will help us formulate a plan for the day to inform our #optionstrading and #futurestrading. Show thread to see it all! 👇
Lets start with $SPX Vanna since it's a major driver. The Vanna repellent @ 4000 is present but light. Will become light accelerant if we get far enough above it. We still have a large magnet @ 4100 with repellents above that.
$SPX #Gamma is showing slight positive gamma support @ 3975 with gamma accelerant @ 4000 that will assist a move through it. Large resistance @ 4100 inline with the Vanna magnet.
Here is my morning summary of $SPY using data driven insights @Tradytics. The data provided will help us formulate a plan for the day to inform our #optionstrading and #futurestrading. Show thread to see it all! 👇
The $SPY 1-day, 3-day and 5-day delta correlations all favor the upside based on historical correlations between delta structure & price. Dealer delta momentum still negative (-0.127) but shifting more positive.
@Tradytics $SPY Dark Pools help paint the the picture further. We have some DP levels above that could be resistance, but still supportive around $397. Block trade sentiment is basically neutral.
Here is my morning summary of dealer positioning for both $SPX and $SPY. The data is provided by Vol.land and will help us formulate a plan for the day to inform our #optionstrading and #futurestrading. Show thread to see it all! 👇
Lets start with $SPX Vanna since it's a major driver. The Vanna repellent @ 4000 is no longer showing, because we basically closed on top so it has no impact. If we open too far below, negative vanna could repel again. We still have a large magnet @ 4100 with repellents above.
$SPX #Gamma is showing slight positive gamma support @ 3975 (as long as we open above it) with gamma accelerant @ 4000 that will assist a move through it. Large resistance @ 4100 inline with the Vanna magnet.
Here is my morning run down of the current market outlook using Dark Pools, Dealer Positioning and market wide Options Flow to inform our #optionstrading and #futurestrading today. Data can change but it will help formulate a plan.
Lets start with $SPX Gamma and Vanna courtesy of @WizOfOps Vol.land. Small Vanna magnets from 3820 - 3840. Repellent @ 3750 & 3900. Positive Gamma resistance from 3820 - 3840. Small support @ 3775. Negative Gamma will accelerate if broken through.
Let's do the same for $SPY using Vol.land Light Vanna repellents @ 370 & 385. Small vanna magnets @ 384 & 388. Gamma support @ 377, resist @ 384. Negative Gamma accelerants in between.
Here is my morning run down of the current market outlook using Dark Pools, Dealer Positioning and market wide Options Flow to inform our #optionstrading and #futurestrading today. Data can change but it will help formulate a plan.
Lets start with $SPX Gamma and Vanna courtesy of @WizOfOps Vol.land. The $SPX dealer involvement is still very light. See screenshots for small impacts various Vanna/Gamma levels will have.
Now let's do the same for $SPY but add in some additional data points from @Tradytics data driven insights. Vanna/Gamma also very light. See screenshots for small impacts. The delta correlations indicate range. The 15-day delta momentum flipped bearish (-0.05679).
Here is my morning run down of the current market outlook using Dark Pools, Dealer Positioning and market wide Options Flow to inform our #optionstrading and #futurestrading today. Data can change but it will help formulate a plan.
Lets start with $SPX Gamma and Vanna courtesy of @WizOfOps Vol.land. The $SPX Vanna impact is minimal at these levels. Gamma is cluttered, with small amounts of support/resistance scattered in this zone. Could indicate more of a range day.
Now let's do the same for $SPY but add in some additional data points from @Tradytics data driven insights. Vanna/Gamma also a bit of a choppy mess. Scattered weak levels in this zone. The 3-day Deltas indicate highest probability of staying in a range.
Here is my morning run down of the current market outlook using Dark Pools, Dealer Positioning and market wide Options Flow to inform our #optionstrading and #futurestrading today. Data can change but it will help formulate a plan.
Lets start with $SPX Gamma and Vanna courtesy of @WizOfOps Vol.land. The $SPX Vanna picture has changed dramatically with only having repellents at the extremes! Same with Gamma, we have areas of positive gamma above & below that can be S/R but it's minimal!
Now let's do the same for $SPY but add in some additional data points from @Tradytics data driven insights. Vanna impact similar to $SPX. Gamma shows support @ $384/$388 & resistance @ $393/$396, with accelerants in between. The 5-day delta correlations favor the bears!
Here is my morning run down of the current market outlook using Dark Pools, Dealer Positioning and market wide Options Flow to inform our #optionstrading and #futurestrading today. Data can change but it will help formulate a plan.
Lets start with $SPX Gamma and Vanna courtesy of @WizOfOps Vol.land. Vanna is the biggest $SPX driver. Notice how the 4000 magnet magnet remains with repellents at 3900/4100. If 3900 gives out, 3800 could become a magnet!
Now let's do the same for $SPY but add in some additional data points from @Tradytics data driven insights. Vanna magnet @ $400. Repel @ $390. Lots of magnets/accelerants below $390 if it gives out. 5-day delta correlations heavily favor downside & volatility.
Here is my morning run down of the current market outlook using Dark Pools, Dealer Positioning and market wide Options Flow to inform our #optionstrading and #futurestrading today. Data can change but it will help formulate a plan.
Lets start with $SPX Gamma and Vanna courtesy of @WizOfOps #volland. The Vanna magnet at $SPX 4000 remains along with the repellents at 4100. Supportive Gamma at 4000 as well. If 4100 were to break from an event, massive acceleration would occur to the upside. See screen shots.
Now let's do the same for $SPY but add in some additional data points from @Tradytics data driven insights. Vanna magnet @ $400. Repel @ $390. Neg vanna/gamma @ $404/405 could assist move higher IF broken. The 3-day delta structure indicates higher likelihood of downside.
Here is my morning run down of the current market outlook using Dark Pools, Dealer Positioning and market wide Options Flow to inform our #optionstrading and #futurestrading today. Data can change but it will help formulate a plan.
Lets start with $SPX Gamma and Vanna courtesy of @WizOfOps #volland. The magnet at $SPX 4000 has grown by approx $20bil. Repellent at 3850 remain, accelerate if broken. See attached. Positive gamma shows ceiling at 4000 as well.
Now let's do the same for $SPY but add in some additional data points from @Tradytics data driven insights. Vanna magnet @ $400. Repel @ $390. Neg gamma @ $395/$397 could assist move to $400 if broken. The 3-day delta forecast shows we could go either way (expected).
$SPX #0DTE scanner and $GEX charts from @TradeVolatility
3900 puts and 4000 calls continue to attract the highest number of bets
4000 call has the largest volume change
The struggle area now: 3950/3960
The safest 0DTE play is selling the 3900/4000 strangle for $1.50
#SPX #ES
3900 puts and 4000 calls continue to attract the highest number of bets
4000 call has the largest volume change
The struggle area now: 3950/3960
The safest 0DTE play is selling the 3900/4000 strangle for $1.50
#SPX #ES
We are going to sell the 3935/4000 strangle for $4.25
*Price went lower since the screenshot
#ES_F #trading #options #daytrading #futures
*Price went lower since the screenshot
#ES_F #trading #options #daytrading #futures
$4.20
Here is a run down of the current market outlook using Dark Pools, Dealer Positioning and market wide Options Flow to inform our #optionstrading and #futurestrading today. Data can change but it will help formulate a plan.
Lets start with $SPX Gamma and Vanna courtesy of @WizOfOps #volland. The magnet at 4000 renaubs. Accelerant's to the downside if broken, but will initially be supportive (see attached). Not much change from yesterday.
Now let's do the same for $SPY but add in some additional data points from @Tradytics data driven insights. Structure still indicates pinning, however if we break below 390, accelerants could be significant, but unlikely. The 400 Vanna magnet remains.
Today I want to do a run down of the current market outlook using Dark Pools, Dealer Positioning and market wide Options Flow to inform our #optionstrading and #futurestrading today. Data can change but it will help formulate a plan.
Lets start with $SPX Gamma and Vanna courtesy of @WizOfOps #volland. We see a small, diminishing magnet at 4000. Accellerants to the downside if broken, but will initially be supportive (see attached).
Now lets do the same for $SPY but add in some additional data points from @Tradytics data driven insights. Structure indicates pinning, however if we break below 392, accelerants could be significant.
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1/ Trading with Delta contd..
#FuturesTrading #Trading $ES_f $NQ_f $RTY_f $SPX $NDX
Last week a wrote a thread about how I use delta in day trading futures markets. Here's a few thoughts and chartbooks.
#FuturesTrading #Trading $ES_f $NQ_f $RTY_f $SPX $NDX
Last week a wrote a thread about how I use delta in day trading futures markets. Here's a few thoughts and chartbooks.
2/ NQ - I use a 1-10 Point and Figure with tick size of 2
3/ ES - Now, I don't trade ES nearly as much as I do NQ but here's the setting that I found most useful.
1-8 Point and Figure with a .5 tick setting
1-8 Point and Figure with a .5 tick setting
How to keep profits on #ES_F using Time-frame and 9 EMA
Please share, like and retweet
Step 1 have a process...Long over LIS into predefined targets
Please share, like and retweet
Step 1 have a process...Long over LIS into predefined targets
Step 2
locate what time-frame makes most sense to help you stay with trend using the 9 EMA but understand the higher the time-frame the more risk. we started with 9 EMA . In this case we are extended 23 points from the 9 ....too much!
locate what time-frame makes most sense to help you stay with trend using the 9 EMA but understand the higher the time-frame the more risk. we started with 9 EMA . In this case we are extended 23 points from the 9 ....too much!
Step 3-
What Time-frame fits your tolerance and your blueprint
In this case its the 15 min for me
It's confluent with the: Target, 9EMA and the Formation
ENjoy profits even if stopped and rest well for tomorrow
#StockMarket #LearnAndEARN #FuturesTrading $SPY $SPX
What Time-frame fits your tolerance and your blueprint
In this case its the 15 min for me
It's confluent with the: Target, 9EMA and the Formation
ENjoy profits even if stopped and rest well for tomorrow
#StockMarket #LearnAndEARN #FuturesTrading $SPY $SPX
