The big question: Was that rally all put covering? Signals in SpotGamma’s custom SPY GEX say “Yes” This week the S&P500 rallied ~3% to close the Liberation Day downside price gap (red horizontal line). This led the S&P500 to notch a 9-day win streak – the longest such streak since November 2004. With that, the VIX […]
options flows
What Caused the Market Selloff Before the Headlines — And Why Most Traders Missed It
Key Takeaway: On April 23, a trader or group unloaded 37,000 SPX call contracts in under 30 minutes — a massive move that helped wipe out billions in market value and trigger an 81-handle selloff. It looked bullish. It wasn’t. This was a synthetic short, a hidden bearish bet most traders misread completely. Why? Because […]
Spot the Flow, Seize the Edge: 5 Options Signals Every Trader Should Be Watching
The Tariff Deadline (4/2) is looming, with big implications for your trading. This wildcard event could tip sector flows, shift hedging activity, and force institutions to adjust — fast. Yet this market catalyst comes with its own set of risks and opportunities. The difference comes down to how well you can see a setup before […]