Market Analysis
- 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 on the Contrarian Investor Podcast
- The Sell-off For The NASDAQ May Not Be Over Yet
- Put Sellers & The Incredible Feb 24th Intraday Reversal
- Trade Analysis: ES Futures (7 February 2022)
- Debating the SEC on the Role of Options in the GME Squeeze
- SpotGamma On Risk.net: Vanna and the Big Put: unusual suspects in a market mystery
- The Lower Bound
- SpotGamma on Bloomberg
- Next Week’s Fed Meeting May Create Massive Moves In The Market
- January OPEX: TSLA Tracking
- Trade Analysis: NQ Futures (12 January 2022)
- The Deep January Options Expiration
- Trade Analysis: ES Futures (29 December 2021)
- ‘Call AAA’: Santa Claus Is Having Sleigh Troubles
- Trade Analysis: NQ Futures (14 December 2021)
- Trade Analysis: ES Futures (10 December 2021)
- How Changes in Implied Volatility Pushes Markets Around (aka the Vanna Trade)
- Trade Analysis: NQ Futures (29 November 2021)
- The S&P 500 May Drop An Additional 10%
- 19-Hour VIX Options Trade Surges as Stock Market Resumes Swoon
- Trade Analysis: ES Futures (24 November 2021)
- If These Bond ETF Levels Break, You Better Buckle Up
- SpotGamma on Bloomberg TV
- Trade Analysis: ES Futures (18 November 2021)
- How ARMR Uses SpotGamma
- Trade Analysis: ES Futures (11 November 2021)
- SpotGamma Report for: 11/12/2021 PM
- From Melt-Up To Melt-Down, Why The Stock Market May Be Due For A Year-End Correction
- Elon Sells. Tesla Rallies. What’s Up With That?
- Trade Analysis: ES Futures (5 November 2021)
- SpotGamma TDAmeritrade Appearance
- To Infinity And Beyond: Shares Of Social Media Favorite Tesla Fly On Robust Options Activity
- SpotGamma Report for: 10/28/2021 PM
- SpotGamma on Dave Lee Show: TSLA
- How a 2,360% Jump in Call Options Fired Up Tesla’s Share Surge
- SpotGamma Report for: 10/26/2021 AM
- Trade Analysis: ES Futures (22 October 2021)
- Huge VIX Contago!
- Weakening US Dollar Sparks Short-Squeeze Rally
- The SEC on GME: SpotGamma’s Analysis
- Vol Trigger Study
- Trade Analysis: ES Futures (12 October 2021)
- YouTube Live: 10/12/21 2PM ET Notes
- Trade Analysis: ES Futures (6 October 2021)
- Earnings Uncertainty Could Cause a Market Meltdown
- Trade Analysis: NQ Futures – 1 October 2021
- Negative Gamma & Volatility
- SpotGamma Report for: 10/01/2021 AM
- SpotGamma Report for: 09/30/2021 AM
- JPM Morgan Collar Trade
- Trade Analysis – NQ Futures – 24 September 2021