Market Analysis
- TSLA 420: A Temporary High (?) as Charm & Vanna Flows Work Against the Stock
- TSLA Stock: Time for Ludicrous Mode?
- SpotGamma for Swing Trading
- The NVIDA Industrial Complex: 0DTE and Deteriorating Liquidity.
- SpotGamma on TraderTV Live
- The Dangers of Premium Selling Zero DTE ETFs
- Case Study: A Step-by-Step Bearish Trade Breakdown of Nvidia (NVDA)
- The OPEX Effect: August 2024 | Analyzing Options Expiration: Strategies for TSM, NVIDIA, Vault, CrowdStrike, and VIX Ahead of the Election
- Volatility, Correlation & Dispersion: SpotGamma on “The Market Huddle”
- How We Nailed the Volatile Markets Last Week—And How You Can Too
- Nomura on the August JPY Carry Trade/Volatility Shock
- SpotGamma on TastyTrade Live
- Blazing Hot IWM/Russell 2000 (R2k): How Options Insights Helped to Navigate the Small-Cap Madness
- Case Study: Coinbase (COIN) Swing Trade Using SpotGamma
- The OPEX Effect: July 2024 | Inside What is Driving This Weird Market
- Why Does Record Low Stock Correlation and Volatility Matter?
- TrendSpider: SpotGamma’s Latest Integration
- Stock & Bond Correlations: “No Crying in Correlation”
- S&P 500, Correlation & Low Volatility: The Big Trade Underneath the Strangely Calm Surface of the S&P 500 | Odd Lots
- OPEX Effect: June is Call-Bloated
- Trade Analysis: META Flashback (April 4, 2024)
- The Downside of Call Selling Funds
- Trade Analysis: NVDA Flashback (March 14, 2024)
- GME Options Implode – The Tax of IV Decline
- Unpacking May OPEX: How Will Low Volatility and NVDA Earnings Shape The S&P 500?
- Is the Unprecedented Market Calm Driven by 0DTE and Overwriting ETF’s?
- SpotGamma with Public: Semi Skews & the Stock Bubble
- SpotGamma on TastyTrade: NVDA, 0DTE, VIX Exp & FOMC
- Systematic Call Overwriting In Action: QYLD
- March Call Demand & The Stock Market Bubble
- Why is the VIX So Low? Structured Products Offer an Answer
- Dispersion, Correlation, Volatility and the Stock Bubble
- The OPEX Effect: Feb Edition
- Do Call Skews Signal Bulls Are Maxed Out?
- Comparing Earnings IV’s for Edge
- TSLA Volatility Falling Despite Being Down 10%
- LLY Using Implied Volatility: a SpotGamma Options Case Study
- How 0DTE Flows Drove the 12/20 Selloff
- 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
