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Rustik
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Rustik
@RustikTrades
Trader + Co-founder of @RawstocksLLC | Free Discord → https://t.co/krUXfH7qy1
Se unió Mart 2022
818 Siguiendo955 Seguidores
Passed again! For those of you who struggles, don't give up! #fundedtrader #topstep #ES #NQ #futurestrading #trading
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Rustik retuiteado
$SPX Compression regime, huge wall @ 6600. Expecting it to hold, but if it does snap watch for $VIX implied high. Downside's first target off a rejection would be 6550, then into floor @ 6500 or potentially into VIL if we get nasty.
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Rustik retuiteado
Profitable traders in the game for 3 years+
What’s the fastest way to get profitable?
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Rustik retuiteado
$SPX our intraday call vs put speculation tools continue to indicate a range bound choppy price action day.
The centroids (mass of speculation of market participants) are in opposing direction. The thesis we covered this morning in premarket prep is playing out well with a "locked horns" condition and difficult price movement in either direction so far today.
The 6750 strike we covered this morning as the large hurdle to overcome has lived up to it's name so far.
A test of the 6700 level is still not out of the question into the afternoon with put speculation lined up along that strike.
GammaEdge@GammaEdges
$SPX structure: 🔴Put dominated to start the day indicates accentuated price movement in both directions. 📣GEX/DEX transition is starting to narrow after multiple days of very wide areas. This allows a more precise "if then" trading plan. Implied open at the time of writing this post is within the transition area. This is a neutral stance to start the day. If we move above the transition level the structure is more favorable for price appreciation towards 6750. If we are below the transiton level more weakness is possible for a move towards 6680. 🟠The DS (drunken sailor/orange box) range is from Ngex on the bottom to Pgex on the top. This range can be extremely choppy and driven by intraday call vs put speculation as we head into FOMC and other economic events on Wednesday.
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Rustik retuiteado
$SPX today we had a ceiling set at 6700 and multiple times we held it but couldn’t get continuation. Multiple “confirmations” we were not ready to get distribution. With our close today it gives us the possible expansion into 6800 or drop back into 6600 range. Favoring bearish.
OptionScalps@optionscalps
$SPX definitely expanded hedging into 6500; if we lose 6600 I think you can bank on it visiting $VIX implied low. Otherwise play the range, avoid 0dte our entire range today is in the full complex weakness zone.
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Rustik retuiteado
Recap of Today's $SPX 0DTE pin action!
Link to article we wrote on our intraday volume analysis: gammaedge.com/blog/spx-0dte-…
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Rustik retuiteado
If (big IF), but IF $TSLA closes over $421.01 the "soft" projections flip to unlock a pretty violent upside move in the next few months.
$TSLA
GIF
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Rustik retuiteado
$SPX Premarket has us below our 0dte floor, as of now, with risk exposure to 6700. $VIX 23>25>28.23>30 & expect crush from there or <23. Buying the dip into 6700 for a 6800 run keep sizing small, we're put gamma dominated. Avoid 0dte here as 6700 may act as a magnet. Calls 6800+
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$SPX premarket looks like we're going to be opening near our 0dte floor. Our $VIX implied range from yesterday's close really narrowed the range. Expect high vol today as VIL is exposed. Wouldn't be surprised to see us rip up and test 6900 in the AM session. Chasing downside you can look for 6800 or 6775 on breaks of 0dte floor & especially VIL.
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Bears getting paid off the short trigger $tsla
Rustik@RustikTrades
$TSLA 02/27/2026 Call-dominated. +Net GEX ~43.6K. This is a pivot week. Above 417.5 = expansion Targets: 424 → 435 → 450 Below 405 = acceleration Targets: 399 → 385 → 370 411 is the battlefield. Break structure, get paid. Not financial advice. #TSLA #optionsTrading #trading #stocks
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Rustik retuiteado
Go follow my boy @RustikTrades if you want to see some great setups and plans. I cover $SPX a lot but he’s all over $TSLA and more.
Rustik@RustikTrades
$googl is strong and favors bull case this week. Projection is 330 where we might see some reaction
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