On Monday July 19th markets were quite weak with ES futures near 4280. SpotGamma’s morning report highlighted the risks to this markets, but noted that 4240 in SPX was likely the low due to the way options were positioned. This call in our AM note was cited by Bloomberg Reporter Yakob Peterseil: Nice call in […]
Archives for July 2021
SpotGamma Report for: 07/20/2021 AM
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SpotGamma Report for: 07/19/2021 PM
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Short Puts, Death By One Cut.
Recent data from the OCC shows that small lot traders from the past week shorted puts in more size than they did buying calls. At SpotGamma we’ve covered this topic extensively, highlighting the embedded risk of this trade back in January of ’20 (following that posts the markets had a 4% decline). There are several […]
Playing Friday’s Move Lower in ES Futures
This is a guest post from professional trader David Blake. Friday saw a decent down day for a change and all being well we’ll see more like this in the weeks ahead. I wanted to share how useful again the spotgamma unicorn levels were to me on trades during Friday RTH allowing me to trade […]
SpotGamma Report for: 07/19/2021 AM
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SpotGamma Report for: 07/19/2021 AM
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SpotGamma Report for: 07/17/2021 PM
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SpotGamma Report for: 07/16/2021 AM
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SpotGamma Report for: 07/16/2021 AM
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