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

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.

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

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

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

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

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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