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Archives for March 2021
SpotGamma Report for: 03/22/2021 PM
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SpotGamma Report for: 03/22/2021 AM
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SpotGamma Report for: 03/22/2021 AM
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SpotGamma Report for: 03/19/2021 PM
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Groundhog Day
The current setup feels eerily familiar. In January of ’21 we wrote a note called “When YOLO goes YOL-OH NO!” which outlined the risks embedded in this market. At that time, we viewed market downside risk was high based on: Large speculative call positions which increased leverage and market volatility Small relative put positions which […]
SpotGamma Report for: 03/19/2021 AM
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SpotGamma Report for: 03/19/2021 AM
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SpotGamma Report for: 03/18/2021 PM
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SpotGamma Report for: 03/18/2021 AM
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