It is time to get the bear suit on once again.
Coming up on some bear pivots lower. Even
As far back as Jan 2022 and a 15 Year regression channel.
Each peak and trough in S&P this have been predicted by sells off following a negative gex trend.
Because I don't have a single bullish idea.
Maybe that is how they get you. Down every last breath of hope out of the bear, bull and ape.
QE'ovid
Archegos Down
Bonds Down
ARKK Down
Housing Down
Memes Down
Stocks Down
NFLX Down
Crypto Down
AMC Down
SBF
Kevin O'Leary
DXY
AMZN Down
TSLA Down
AAPL Down
Meet my private jet Kevin
GME Down
Hope Down
Employment be like ..I..
I could have created a few dozen more checks on the markets destroyed by the 2022 Bear Market.
I don't have any good news for you.
Gamma Exposure was holding onto zero gamma the last few days, but today sellers finally pushed through and tipped the scales negative.
This confirms a downtrend in Gamma Exposure to the negative.
Means less liquidity tomorrow. More volatility. Higher chances of distributions greater than 1%.
The next two days could get spicy.
It will be another volatile day or two without JHEQX buying the dip.
The call is losing delta. The option pinned usually steps the delta down 50->30->15->0 levels. So far its down to ~30
The further out of the money from the options strike, the less ATM vol effects the options IV, the less effects from a Vanna Rally or V recovery back to 3835.
Weakness in todays V recovery would reflect that decrease in the SPX 3835C option.
Coming up on some bear pivots lower. Even
As far back as Jan 2022 and a 15 Year regression channel.
Each peak and trough in S&P this have been predicted by sells off following a negative gex trend.
Because I don't have a single bullish idea.
Maybe that is how they get you. Down every last breath of hope out of the bear, bull and ape.
QE'ovid
Archegos Down
Bonds Down
ARKK Down
Housing Down
Memes Down
Stocks Down
NFLX Down
Crypto Down
AMC Down
SBF
Kevin O'Leary
DXY
AMZN Down
TSLA Down
AAPL Down
Meet my private jet Kevin
GME Down
Hope Down
Employment be like ..I..
I could have created a few dozen more checks on the markets destroyed by the 2022 Bear Market.
I don't have any good news for you.
Gamma Exposure was holding onto zero gamma the last few days, but today sellers finally pushed through and tipped the scales negative.
This confirms a downtrend in Gamma Exposure to the negative.
Means less liquidity tomorrow. More volatility. Higher chances of distributions greater than 1%.
The next two days could get spicy.
It will be another volatile day or two without JHEQX buying the dip.
The call is losing delta. The option pinned usually steps the delta down 50->30->15->0 levels. So far its down to ~30
The further out of the money from the options strike, the less ATM vol effects the options IV, the less effects from a Vanna Rally or V recovery back to 3835.
Weakness in todays V recovery would reflect that decrease in the SPX 3835C option.
