Market Analysis
- The OPEX Effect: November 2023
- Options Flow for ES Futures Traders
- Measuring Options Vanna, and its Impact, using VIX & Skew
- October OPEX – SpotGamma Views + OPEX Download
- SpotGamma with the Wall Street Journal on the Rise of 0DTE
- October OPEX Effect with Excess Returns
- The 0DTE ETF: Defiance ETF QQQY
- Triple Witching September 2023 OPEX a Volatility Chokepoint
- Analysis: The CBOE 0DTE Report
- JEPI Options Strategy Straight from the Portfolio Manager
- How 0DTE Options Flows Move Stock Markets
- August 2023 OPEX: Will volatility break out?
- Did Michael Burry Spend $1.6 Billion on Puts? NOPE!
- Noel Smith: Volatility, Correlation and Edge
- How Changes in Interest Rates Impact Options Prices: A Comprehensive Guide to “RHO”
- VVIX, Vol-of-Vol and Stock Market Returns
- Samantha LaDuc: Spotting Macro Trends Early and Leveraging Option Market Structure to Identify Potential Opportunities
- SpotGamma on Excess Returns
- Are You Trading In a Fixed Strike Volatility World?
- AI Options Mania
- Options Flows Blocking a Market Breakout
- Volmageddon? No; JPM, BofA Say 0-DTE Options Are Suppressing Intraday Vol
- 1 year lows for Realized Volatility and VIX: Is that bullish?
- Western Alliance’s CFO Claims Puts Dropped Their Stock – That’s Doubtful
- SpotGamma on NinjaTrader TV: Why Futures Traders Need to Watch Options Flow
- The Impact of Zero DTE Options Trading
- SpotGamma Conversation with Michael Gayed
- The Silicon Valley Bank Collapse and How the Options Market Reacted
- March 2023: New Equity Hub Launch, Call Wall and Put Wall Alerts, and Q&A
- How 0DTE (Short-Dated) Put Buyers Can Lead the Market Lower
- Is The Market Under Control of 0DTE Options Flow?
- No, 0DTE Will Not Result In “Volmageddon:” BofA Derivative Gurus Respond To Kolanovic
- SpotGamma on Piper Sandler “Options Roundtable” Podcast
- A Link Between 0DTE & Treasury Auctions?
- Nomura on 0DTE Options Volumes
- Implied Volatility Compresses at Stock Market Highs
- Get Comfortable with VIX Up, Market Up
- The Record Put Call Ratios Do Not Mean What You Think
- Trading Options Against Resistance
- SpotGamma on TrendSpider TV: How Options Impact Stocks
- Record Put Call Ratios Do Not Signal Market Fear
- The Impact & Risk of 0DTE Short Dated Options Volume
- The Market Setup Into November OPEX: Brent & Imran LIVE.
- Term Structure Ahead of the FOMC
- Finding Bottoms in META & AMZN Using Equity Hub
- Trade Analysis: ES Futures (September 19, 2022, Post-Expiration Monday)
- HIRO Can Help Find Stock Lows
- Founders Note for: 2022-10-17 06:58 EDT
- HIRO Updated Algo Logic & New Features
- 2022: The Year of The Put & Why It Matters
- Measuring Skew, Volatility & Tail Risk With Scott Nations
- Record Put Buying? Yes, But Record Put Selling, Too.
- How Options Expiration Impacts Stock Markets
- SpotGamma on the Basic Links Between Options & Futures
- Trade Analysis: QQQ (August 15, 2022)
- Combining SG Levels With HIRO Flow to Find Support
- How Options Expiration Affects Futures Trading: SpotGamma on NinjaTrader’s “Traders Workshop”
- SpotGamma on “The Options Trading” Podcast
- Put Sellers Learning Bad Habits
- Using EquityHub to Find Support During Crashes
- Trade Analysis: NVDA (July 20, 2022)
- Gamma Levels Can Reveal Huge Forces Driving The Nasdaq
- Are Stocks Set for Another 40% Decline?
- Implied Volatility & Equity Direction: The Vanna Trade
- The Setup for a Gamma Squeeze in GME
- A New View: Kevin Muir of The MacroTourist + Market Huddle
- The Oversold Stock Market Could See a Bounce
- Trade Analysis: TSLA (June 17, 2022)
- Watch: June OPEX Same Size as March 2020?
- Brent on The Market Huddle: Positional Analysis Into a Major Expiration Event
- Trade Analysis: AMD (May 26, 2022)
- GME Pinning Options Levels After a Huge Rally
- Excess Returns Interview: What Equity Investors Need to Know About Options Impact
- Brent On TastyTrade Live 5/19/22
- On the Wrong Side of Convexity
- Will The Fed Push Stocks Over The Edge Next Week?
- SpotGamma Discusses Using Options Levels for Futures Trading | Live with NinjaTrader
- Brent & Imran Talk VIXexp + OPEX Live
- Introducing SIV: The SpotGamma Implied Volatility Index
- 🖐💎🤚 The DIAMOND HANDS Movie Premiere 🖐💎🤚
- SpotGamma on TastyTrade LIVE
- Elon Musk’s Margin Call? The TWTR Loan.
- Trading Stock Using Equity Hub and HIRO
- The Fed Meeting May Spark The Next Stock Market Rally
- SpotGamma on “The Yield” by YieldStreet
- April 2022 Expiration Update
- Credit Market Volatility vs. Equity Volatility
- Elon Buys 9% of TWTR & Calls Buyers Rush In
- Battle of the Memes
- Massive S&P options trade may have roiled U.S. stocks on Thursday
- The TLT’s Recent Plunge May Be Over
- Using HIRO + SpotGamma Levels For ES / SPY Trading
- Trading Stocks With SpotGamma and Bookmap HIRO
- Identifying Opportunities with HIRO
- There Are Times When Nothing Is Happening
- Using HIRO with SPY to Confirm Reversals
- The March ’22 Option-less Rally
- Barclays Suspends VXX & OIL Issuance
- Brent Calls for Market Rally Ahead of March OPEX on the Contrarian Investor Podcast
- The Sell-off For The NASDAQ May Not Be Over Yet