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Sharpen Your Skills — Starting the Day With SpotGamma
Volatility Approaches Record Lows — Is It Priced Too Cheap?
The S&P 500 spent early July grinding higher with sector rotation quietly forming beneath a calm index. As SPX price action remained relatively muted over the past week, implied volatility dropped to near-record lows as of Friday: IV for contracts expiring next week now sit in the 6-10% range. Regardless of any directional bias for […]
Sharpen Your Skills — Trading Earnings with SpotGamma
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Sharpen Your Skills — Trading Earnings with SpotGamma
Earnings season delivers some of the largest stock moves you’ll face in the market — bringing both unique risks and opportunities. Learn how SpotGamma’s tools can help you trade earnings by measuring options-implied moves, evaluating volatility crush potential, and visualizing options market positioning. What You’ll Learn:
Why Nasdaq Volatility Is Breaking Away from the S&P 500
Key Takeaways We believe the options market is signaling something much larger than a temporary volatility anomaly. The Nasdaq itself has structurally changed in the past year, with its year-to-date performance +16% vs +9% for the S&P500. Concentration, AI exposure, new index methodology, and options positioning have transformed it into a meaningfully different investment than […]
Navigating Positive Gamma Markets and Extreme Volatility Divergences Ahead of July Expiration
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Passing the Baton: From Semis to Software?
The AI trade has been the story of the first half of 2026, and semiconductors have been the main characters. The sector now accounts for roughly 20% of the entire S&P 500 — a historically high concentration. As we covered in our previous newsletter, any meaningful profit-taking in this area brings up the important question […]
Sharpen Your Skills — HIRO: Real-time Options Pressure Visualized
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SpotGamma Unveils HIRO Charts and Canvas with Market Flow Insights and Volatility Strategies for June 2026
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July’s Setup: Rotation and Repositioning
June lived up to its reputation as a volatile month with last week’s market drawdown. As we turn the page into July, the market now appears to be recalibrating positioning. Recent turbulence has driven capital rotation out of crowded tech leadership, and we now look for opportunities in alternative pockets of the market. In our […]
