wallstsavage

savage-notes

Morning Market Notes 01-17-25

Market Calendar $SPX & $QQQ Per 0DTHERO, we clearly see the zone between 5950 and 6000 $SPX acting as a magnet area for the day. This gamma chart applies only to today. Since it’s OPEX, we expect these positions to be rolled or cleared so we can move on

savage-notes

Morning Market Notes 01-16-25

Market Calendar $SPX & $QQQ In yesterday’s notes, we mentioned that the move was already made pre-market, and that’s exactly what happened. $ES_F moved over 120 points compared to $SPX’s relatively tame 50-point range. Per 0DTHERO, we see a shift upward on walls across the board.

savage-notes

Morning Market Notes 01-15-25

Market Calendar $SPX & $QQQ An absolute overreaction to a 0.1% CPI YoY miss below expectations – 75 points on $ES_F off the print. This exaggerated range exceeds the unc2.0 algorithm, so that’s off the table. Interestingly, nothing has changed in terms of levels for OPEX on

savage-notes

Morning Market Notes 01-14-25

Market Calendar $SPX & $QQQ The PPI print came slightly below expectations, triggering a beautiful 40+ point green candle on $ES_F. The implied move for the day sits above 1%, which aligns with the options landscape and flows. In our notes yesterday, I mentioned that upside was likely above

savage-notes

Morning Market Notes 01-13-25

Market Calendar $SPX & $QQQ Welcome to another CPI week. The $SPX is implied to open below 5800, placing it in a limbo area until 5750. These two levels are the key ones to watch ahead of this week’s data. A break above 5800 with strength could fuel some

weekly-calendar

Market Calendar + last week with 0DTHERO

Traders, Here’s what’s on the radar for this week’s market events: An important week for data releases, with special attention on the CPI report on Wednesday. 🚨 Don’t Miss Out on 0DTHERO 🚨 Last week marked the public launch of 0DTHERO, and the response has been amazing! Here’

savage-notes

Morning Market Notes 01-10-25

Market Calendar $SPX & $QQQ An old-fashioned reaction to the Non-Farm Payroll data led to a ~60-point drop on $ES_F—enough to trigger the good ole unc2.0 system. We’re implied to open below 5900 on $SPX, which fuels the downside. As experienced traders, betting on a direction

savage-notes

Morning Market Notes 01-09-25: Stock market closed

Market Calendar 🚀 Don’t Miss Out: 0DTHERO Is Live 0DTHERO is the ultimate trading companion platform designed for Options and Futures traders. With real-time options flow, actionable insights, an intuitive dashboard, and a discord community, it’s everything you need to trade smarter. 👉 Join today with a 7-day free trial

savage-notes

Morning Market Notes 01-08-25

Market Calendar $SPX & $QQQ After a clean downtrend yesterday, we’re looking ahead to the FOMC Minutes and Consumer Credit prints today. In terms of positioning, there’s an interesting development in the options landscape, particularly with $SPX options. It appears to be creating “artificial” strong levels out of

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ZeFleu Waitlist

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The Chad S&P Futures Reversal (ZeChad) system — early user list

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Let's talk about (options) flow

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How to consistently lose in the markets

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Uncle Special 2.0 — a system for important data prints & FOMC meetings

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The art of aggressive trading

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November's FOMC Meeting trade — uncle special 2.0 sneak peek

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Quality options chain data for your levels

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How to build intuition on options-driven levels

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Trading systems — and why you should have (at least) one

Recall from our issue on Lessons from exceptional traders – part one: Do you have a sound trading system? It doesn't matter if you can't do money management. Do you have excellent risk management? It doesn't matter if you don't have an edge.

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Bear market rallies and high probability resistances

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Lessons from exceptional traders — part two

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Options fundamentals — walls, squeeze & simple trading strategies

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Lessons from exceptional traders — part one

My favorite trading books don't have charts. Many have asked me before, and I usually don't recommend trading books because there are so many ways to trade the markets, and it's up to us to find out what works with our individuality. Instead, my

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Options fundamentals — vega

In our previous post, we discussed gamma and how vol traders use it to implement their assumptions on a recurring keyword across that article: volatility. There were mentions of realized and implied volatility, so it's fair to dedicate this whole newsletter issue to the greeks associated with vol,

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Options fundamentals — gamma

In the previous post, we discussed delta and the implications of its hedging for markets. The next obvious greek is gamma, which is fundamental to describe vol trading, a specific strategy that a very active class of traders use to take advantage of their assumptions on market volatility. Let'