TheRomanTrader 🇺🇸🇷🇴
5.8K posts
TheRomanTrader 🇺🇸🇷🇴
@TheRomanTrader
✝️ 📉DarkPool analysis in $SPY-$TSLA 🏆Live Level-to-Level 🎯 🚀Price is price, follow the 💰 Not Financial advice ⛪️
Beigetreten Ağustos 2020
122 Folgt1.9K Follower
I lost a couple subscribers because they don’t like my politics. I was told I to stay in my lane. That’s not gonna happen!
I’ve said it before, and I’ll say it until I’m blue in the face.
I care about my children’s financial future and I care about the health of the US economy, therefore, I care about who is sitting in the White House.
Money and politics go hand-in-hand.
If your TDS is so strong, that you would prefer to find some financial FURU, who blows smoke up your ass, go ahead.
If your TDS is so strong that you would prefer a socialist or communist sitting in the White House, please unfollow me.
STAY WOKE!
STAY BROKE!
Thank you for your attention to this matter.
-Stock A. Mom
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@SelzTrades Ahhh, very interest, care to share some insights on the thesis??? Thank you sir
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Can't really give you an answer. Too much nuance.
The gamma implications is probably the easiest way to take advantage of it.. wait till we are in the neg pocket and see if continue to bid and get the MM fuel. Or you buy a lotto ticket knowing it might end up worthless.
The firm/pro long call could be a hedge or maybe they "know something".. all speculation from my end.
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TheRomanTrader 🇺🇸🇷🇴 retweetet
Now up to 24k long calls on that line
14k from firms and pro cust (again we have no idea whats on their book)
2k was already on the book pre-mkt
Rest (8k) is coming from a SOLD retail call spread at 6875/80
Joe@JoeyGEX
Round 2? Seeing another round of call buying on 0dte $SPX 6880 calls.. 12K added throughout the morning Mostly from the firm and prof customer side Obv we have no way of knowing their book and intention but still noteworthy
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Will these guys hit again?
That's all I'm watching for today's #0DTE entertainment
Joe@JoeyGEX
Round 2? Seeing another round of call buying on 0dte $SPX 6880 calls.. 12K added throughout the morning Mostly from the firm and prof customer side Obv we have no way of knowing their book and intention but still noteworthy
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TheRomanTrader 🇺🇸🇷🇴 retweetet
What a beautiful morning for the portfolio with $NBIS all-time highs & $AMKR 52-week highs ($3 off all-time highs) 🍻
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Round 2?
Seeing another round of call buying on 0dte $SPX 6880 calls.. 12K added throughout the morning
Mostly from the firm and prof customer side
Obv we have no way of knowing their book and intention but still noteworthy
Joe@JoeyGEX
Seeing an upside chase today via 0DTE $SPX calls. 20K long calls added at 6830 through out the morning. This is building a large negative gamma pocket (6800-6870) Remember in negative gamma dealers trade with price.. adding more potential speed
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@VolSignals Yet another great explainer by @VolSignals !!! Thank you once again for doing these !!!
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TheRomanTrader 🇺🇸🇷🇴 retweetet
TGIF: This CPI Print Might Change Everything x.com/i/broadcasts/1…
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This is a $VIX Delta study I dabbled with and was wondering, what are the MM's hedging function, mechanically 🧰speaking, in regards $VIX and their Delta exposure..... thoughts 💭 on this @RobertPBalan1 ? (Data Source:OptionsDepth)
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Good catch on the day-over-day comparison. Three things stand out.
The 20 floor weakened materially — from +21.6 to +12.2. Yesterday's bounce off 20.39 was clean because the floor was solid. If VIX retests 20 today, there's less gamma supporting the catch. The floor exists but it's thinner.
The 25 strike intensified from -20.1 to -28.6. That's the acceleration zone — any approach toward 25 from either side now moves faster through it. The toggle between vol regimes is getting sharper.
The net aggregate flipped from +16 to -14. VIX itself moved from a stabilizing to an amplifying gamma environment. Vol moves in both directions feed on themselves today, which wasn't the case yesterday.
The range thesis (20-30) still holds structurally, but the asymmetry shifted: easier for VIX to expand toward 25 than to compress below 20. Worth watching whether that 20 floor gets retested with this thinner gamma — the bounce may not be as clean.
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@RobertPBalan1 , what are you thoughts on this $VIX Gamma Landscape change from yesterday (4/08) to today (4/09) all Pacific Standard Time used ?
(Methodology : Aggregated MM Gamma by strike for all available expiries, removed expiries on expiry date )
Thank you sir 🙏!
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@RobertPBalan1 Another Epic write-up, analysis, and deconstructing complex data into an easy to understand format. Again , many thanks for providing this great insight Robert 🙏!!
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Amkor $AMKR, our 2nd largest position, hitting $55 today from our $24.35 entry in September. +125%, more than a double on equity ✅
Stock Talk@stocktalkweekly
Amkor $AMKR - Broadcom $AVGO is designing OpenAI chips - Amkor won 2024 'Best Supplier Award' from Broadcom - Amkor partnered with Taiwan Semi $TSM & Apple $AAPL to launch largest OSAT hub in the U.S. -- Apple to be first customer - Trades under 1x sales - Testing 200-week SMA
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@stocktalkweekly So epic!! Wish i'd of listened sooner 😢, but still managed to capture 73% of the 125% epic call you made !!! You the best man !!! Thank you 🙏 for the great insights you provide !
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Portfolio hitting new all-time-highs this afternoon.
No OTC, no ADRs, no shitcos, no meme stocks.
All positions, entries/exits & weightings shared transparently.
Year-to-date: +61.81% vs. -0.87% for S&P-500
Total return since 1/1/2024: +1,858.57% vs. +42.28% for S&P-500
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