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…
The Quiet $47 Billion At 15:00 New York time last Wednesday the Options Clearing Corp. printed 2.8 million new call…
The Quiet Leverage No One Wanted to Admit Last Monday the notional short interest in the three largest ETFs that…
The Quiet Spread That Refuses to Close Every basis point matters when the Federal Reserve’s overnight rate sits at 5.25%.…
The 4 % Anchor Is Already Priced, Just Not in Equities Fed funds futures now quote 3.96 % for December…
The current landscape of the U.S. stock market is a complex interplay of investor sentiment, macroeconomic indicators, and behavioral finance…
The current landscape of the U.S. stock market is marked by a palpable sense of economic uncertainty, prompting investors to…
The U.S. stock market is currently experiencing a significant influx of foreign capital, a trend that has been gaining momentum…
As we navigate through the complexities of the current U.S. stock market, a notable trend has emerged: tech-focused funds are…
As we navigate through an evolving economic landscape marked by rising interest rates, many investors are re-evaluating their strategies. For…
The current landscape of the U.S. stock market, particularly in the technology sector, is a complex interplay of opportunity and…