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Month: December 2025

ETF & Fund Analysis

Gamma Trap Set: Wall Street Dealers Long $47 bn of Mag-7 Calls—Any Squeeze Could Reverse in Minutes

The Quiet $47 Billion At 15:00 New York time last Wednesday the Options Clearing Corp. printed 2.8 million new call…

byGrace EvansDecember 1, 2025December 1, 2025
ETF & Fund Analysis

Hidden Leverage in Plain Sight: Short Interest on Mag-7 ETFs Jumps 400% in 6 Days

The Quiet Leverage No One Wanted to Admit Last Monday the notional short interest in the three largest ETFs that…

byAndrew ScottDecember 1, 2025December 1, 2025

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