In two recent media appearances, Brent Kochuba, Founder of SpotGamma, broke down his theory about how impactful NVDA short dated options are to the US stock market. Hint: very. First, this was discussed with Victor Jones of TasyTrade, and then with Jack Forehand of ExcessReturns. In recent market activity, we’ve seen significant movement in NVIDIA […]
NVDA
NVIDIA Rejection at Call Wall Triggers Intraday Selloff as SpotGamma Delivers High-Conviction Short Setup
When large amounts of Gamma are set to expire and price approaches key resistance, volatility and directional moves can accelerate quickly. NVIDIA (NVDA) provided a textbook example of this dynamic, as a rally into a major call wall led to a sharp reversal driven by options positioning. With heavy Call Gamma dominating the structure and […]
Stock & Bond Correlations: “No Crying in Correlation”
Alpha Exchange
Office Hours with Imran: Key Strategies for Navigating Volatility, Black-Scholes Calculations & Volatility Skew Insights
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Unpacking May OPEX: How Will Low Volatility and NVDA Earnings Shape The S&P 500?
Key Points: A Brief Synopsis: Large call positions are driving low volatility into May options expiration. The expiration of call positions lines up with several key data points (Fed Speaking, CPI) which may cause volatility to briefly expand into the end of this week (Friday, 5/17), and into VIX expiration & NVDA earnings on 5/22. […]
How SpotGamma Identified NVDA’s 900 Reversal — And Mapped the Entire Move Lower
This NVDA case study shows how a single level — the 900 Call Wall — set the stage for a high-probability intraday reversal, with SpotGamma tools mapping the move from resistance all the way down to key support levels. By combining positional analysis with real-time flow signals from HIRO, traders could anticipate both the breakdown […]
Trade Analysis: NVDA (July 20, 2022)
The following is a guest post from Doug Pless. When I plan to trade stocks for the day, I begin my morning preparation by opening my watchlist in Equity Hub. I look at the Key Gamma Strike, Hedge Wall, Key Delta Strike, and other metrics for each stock and compare the values with the previous […]
Trading Stock Using Equity Hub and HIRO
The following is a guest post from Doug Pless. When I plan to trade stocks for the day, I begin my morning preparation by opening my watchlist in Equity Hub. I look at the Key Gamma Strike, Hedge Wall, and other metrics and compare the values with the previous values for the last five days. […]
Trading Stocks With SpotGamma and Bookmap HIRO
The following is a guest post from Doug Pless. When I plan to trade stocks for the day, I begin my morning preparation by opening my watchlist in Equity Hub. I look at the Key Gamma Strike, Hedge Wall, and other metrics and compare the values with the previous values for the last five days. […]
There Are Times When Nothing Is Happening
The goal of HIRO is to alert users as to when options order flow may be impacting a stocks price. Equally important is knowing when options are not involved! A member asked us today about NVDA’s flow, and our response was “there’s nothing going on!”. This can be seen by the fact that the HIRO […]
