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- GME Gamma Squeeze: Round 2GME Gamma Squeeze – What Happened? Yesterday GME saw another massive price move with the stock ripping over 100% from $45 up over $160 in after hours trading. This move was likely […]
- Nomura McElligot Options Gamma UpdateFrom ZH Update (1000ET): It appears the unclenching has begun! * * * While the S&P has been weaker since Friday’s opex, Nasdaq is the “messiest” due to the index-level price-movement “unclenching” […]
- Brace For Surge In Volatility: Goldman Warns Record February Op-Ex Could Lead To Market ChaosFrom ZH In case the market didn’t have enough things to worry about, Goldman has flagged a new scare that could spark a turmoil in today’s option expiration. As Goldman’s Vishal Vivek […]
- The GME Gamma SqueezeIn late January 2021, GameStop experienced a once-in-a-decade squeeze that has captivated the world’s attention. This was a premeditated and programmatic exercise, orchestrated by coordinated stock and option buying across the retail and professional […]
- TLRY & Pot Stock GammaWhen a stock trades higher at a very rapid pace the price of the stock can pass the highest available options strike. For instance, at the start of the day on 2/9/21 […]
- GME Options PinOn 2/1 with GME stock at $225 we wrote about how options dealer flows could result in the stock dropping to the $60 strike. We highlighted this strike because it was where […]
- Nomura’s McElligott: ‘The VIX Is Broken — Again’From Heisneberg: “From a Vol market perspective, the issue is that the VIX is broken — again,” Nomura’s Charlie McElligott said Monday, in one section of a sweeping note documenting recent dynamics […]
- “Hard Purge” – Nomura Warns The Vol Market Signals Risk Of “Outright Crash Down”From ZH As we detailed earlier, futures were down quite sharply to start the overnight session only to stage a significant recovery to current highs (perhaps on the back of a lack […]
- GME Gamma TrapThe GME squeeze is struggling a bit today as the stock is off $96 (30%) to $225. We think this could be the result of put buying in the stock. Option implied […]
- The Great Silver Gamma Squeeze
Silver prices were up over 5% last week as WallStreetBets switched its focus from stocks like GME and AMC, to silver and stocks like SLV and PSLV. As you can see in […]