Thread by @kerberos007

that's a quiz🧐

"when most of the Index IVX30HL=0; last Fri"
what does that mean?
ans: 1 yr low

yep. most of the index & ETF IVX30HL ~0 last Fri,
bullish++
Stonks always go up, what could possibly go wrong?

then
time to buy VIX calls
or buy SPY puts
on Fri

super leading🍻😎

https://twitter.com/kerberos007/status/1384469683986915331

Small cap (Rut & IWM) was down more than 1.5% Mon

See the puts explosion since last wk on $RUT & $IWM

especially RUT put volume for Mon

massive Put volume demand for $Rut on a -1.5% down day

volume Put/Call ratio=10.87?🦃(wow)
fear of a small-cap crash 🍻🤣

IVXHL surged also

QQQ stats

QQQ put volume also surged since last wk

Also the implied volatility (IVX30) for $QQQ surged
&
IVXHL surged due to the put demand & premium surge on a -1% dn day

expecting a QQQ crash?💣

see the $Put demand, Put premium & IVX
causality that I explained yesterday?

$HYG and $EEM stats:

$HYG put volume explosion today.🤣💣
Volume PCR = 11.42? haha
crash protection..

$HYG OI PCR mostly above 5. super bearish++

People turned bullish on $EEM since Friday from super bearish the prior wk

call volume explosion on Friday due to OpEx
bullish++

$GLD
&
Equity options stats:
as I mentioned
people/funds/smart-money usually long Equity calls
&
hedged with Index puts.

see below bullish options stats for selected equities & $GLD

some nervousness on
$AAPL .
$AMZN
$GOOG
earnings

with Implied volatility (IVXHL) rising (red)