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…
Year: 2025
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…
2 a.m. UTC Futures Reset: How Bitcoin-Heavy MicroStrategy Dictates Tomorrow’s Nasdaq RSI
The 02:00 UTC Print That No One on the Equity Desk Wants to Miss When CME bitcoin futures settle at…
MSTR’s 30-Day Vol Now a 41% NDX Predictor—Watch the Crypto Proxy for Tech’s Next 200-Point Swing
MicroStrategy’s Implied Volatility Is No Longer Just a Bitcoin Gauge MicroStrategy’s at-the-money 30-day options now price a 41% annualized volatility,…
Quant Whale Buys $2 B Mid-Cap Call Spread at 4:01 a.m.—Ticker Codes Leaked
The 4:01 a.m. Footprint Time-stamp data from Bloomberg shows a single New-York-based algorithm lifted 190,000 September-expiry call spreads on the S&P 400…
AI Frenzy Leaves 1,500 bp of S&P 500 Upside on Table—Quant Basket Leaks at 4 a.m.
The 4 a.m. Signal Quant desks in Midtown got the ping at 04:02 ET. A momentum-neutral basket—long the top-decile AI…
2025 AI Tab Tops $600B—Chip Orders Equal to 90 % of Global Semiconductor Revenue
The Invoice That Moved the Herd When the first supply-chain note hit the tape—TSMC asking clients to lock in 2025…
Fed Put vs. GPU Glut: Mag-7 P/E Balloon Set to Pop If 10-Yr Real Yield Bounces 20 bp
The Quiet Drift That No One Screens Monday’s tape felt like a summer Friday: 1.9 bln shares on the NASDAQ,…
Elasticity Reverses—Shoppers Accept Price, Coke & Colgate Margin Party About to Start
The Receipts No Longer Lie Scan the latest Bloomberg supermarket survey and a quiet fact surfaces: the year-over-year lift in U.S. household…
Cash-Flow Yields Top 5 % in One Click—Debt-Light Mid-Caps Now Trade Like Growth Stocks on Steroids
The Quiet Spread That Broke the Narrative Three weeks ago the forward free-cash-flow yield of the S&P 400 MidCap index…