Nick

As we approach the June quarterly OPEX, the options positioning landscape is setting up for a potentially significant volatility event. Charm exposure continues to build aggressively beneath the surface. As time decay accelerates into expiration, dealer hedging flows are becoming increasingly supportive of upside continuation. Those large out-of-the-money SPX put positions that once carried meaningful hedge pressure are rapidly bleeding delta toward zero, reducing downside dealer demand and removing a major source of market drag. This is the type of environment where markets can transition from “grind higher” to momentum expansion very quickly. Into quarterly OPEX: Put deltas are collapsing Dealer short-gamma pressure is easing Charm flows are turning increasingly supportive Systematic hedging demand is fading Liquidity pockets above spot are opening The result? A market that still appears under-positioned for how far this rally can extend. June OPEX could become less about downside protection and more about forced upside chase as positioning resets into expiration.

@AndrewHiesinger @EinsteinoWallSt How far back does the historical data go? What does 365+ mean?

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@FlowbyBobby The growing charm will push through those upper nodes. Those oom put options will have their delta collapse towards 0 I no time.

$SPX heatmaps, tell me do we pay attention to lower nodes or upper nodes here on SPX?

@investwithintel $LUMN and $IREN

You’re 30 and just inherited $250k You have to go all in on one individual stock for the next 15 years. Which stock you picking??

@ayesha_fatiima If Postman is a billion-dollar company what is Bruno?

Postman is a billion-dollar company????? a billion???????? dollars??????????????? for literally.... sending curl requests with a ui??

Not only is the U.S. dollar losing purchasing power, but we’re also seeing a clear K-shaped economy play out in housing. Homes under $700K are beginning to soften. Listings are sitting longer, and price cuts are becoming more common. Meanwhile, homes above $750K continue to appreciate as affluent buyers—many benefiting from strong stock market gains—keep deploying capital. The result: the wealth gap widens. Asset owners get richer, while middle-class homeowners face a much tougher market. This isn’t a housing correction. It’s a bifurcation.

homes aren’t selling because they are overpriced by 30-50%

The market doesn’t usually break because the 10-year hits 4.6%. It will get uncomfortable above 5%. We’re not there yet. Volatility? Yes. Reason to panic? No. Don’t let headlines shake you out of strong positions.

@iAnonPatriot You can also say the new moon aligns with opex and vixex most of the time.

Does the moon affect stock markets.. This data is INSANE.

The market keeps making new all-time highs, and many investors are still waiting for a pullback that may never come. History shows that bull markets often climb much higher than most people expect, driven by earnings growth, innovation, and liquidity. My outlook: • Momentum remains firmly bullish. • Breakouts to new highs are typically a sign of strength, not weakness. • Pullbacks are likely to be shallow unless there is a meaningful macro shock. • Leaders in AI, semiconductors, and quality growth continue to drive the tape. The biggest risk right now isn’t being too invested. It’s staying on the sidelines while the market compounds. Bull markets are designed to make the majority doubt the rally all the way up. Trend is your friend until the data says otherwise.

Large gamma strike at 7500 SPX what happens here will determine this months opex.

@tf_PrabaL Hi souL let’s connect. Currently I’m focused on automation, but have many years of experience across many tech stacks.

Developers who WANT to network, let’s connect.

@jxnlco GCP/AWS Cloud development with codex. In detail agents building full data pipelines.

Will be making a lot more content about agents and codex What do you want to see?

@Dimillian The ability to create relationships between GPTs and Skills. I.e. tagging where it automatically checks that GPT or Skill whenever the relationship occurs.

I’m diligently working on enhancing all the features of the Codex app to make it even better for you. If you have any suggestions or ideas for improvement, please feel free to share them with us here!

@TraderJonesy How did you come up with 70% and 85%?

The moves today were quick! Where are we sitting now? It’s simple. There is a 70% chance that the #SP500 hits 679-681 again by Monday. There is a 85% chance that the #SP500 hits 679-681 again by Tuesday. We originally grabbed calls and took profit on puts at the open. Then with that giant green candle took profit on those calls and flipped back into puts. I plan to add to them at 692. Target is 680 again. THANK YOU FOR YOUR ATTENTION TO THIS MATTER! — TJ #SP500 #SPY #QQQ #TSLA #PLTR #NVDA #AAPL #Bitcoin #Crypto #stockmarket

@CaffeSatoshi What api do you use for realtime IBIT?

I have just created a neural network that calculates the Bitcoin price for the next 48 hours based on Blackrock's ETF inflow/outflows. Results have so far been positive, not 100% but backtested the neural net shows I could have 1.75x my Bitcoin in the past year by shorting and Longing without leverage to keep risk low. I will set aside 1 bitcoin starting tomorrow and use this neural network to try to replicate the results for the next year. I will start posting the morning prediction as soon as Blackrock IBIT releases their previous day data. Follow for more, but don't copy my trades they are just for educational purposes to see if such a neural net could help traders and fund managers identify patterns. Very excited so far.

@salmaogs $LUMN does great things when it crosses the mean. Sleeper for 2025

Taking flow requests, 1 ticker per person Will be getting to them over the span of the weekend Pls don’t ask for a ticker if someone else already asked, makes it easier for me to sift thru the requests TY 🙏🏼☺️

@AtifHussainOG If you believe in your trade you can always buy more time than take a larger loss. Most of the time we’re right for our reason to enter. Rolling your position also helps with taxes since it’s still considered a single trade.

Profitable Traders: Share the most important lesson you've learned.

@pjmatlock @elonmusk @realDonaldTrump What if Elon & Trump are playing 4d chess together for a hidden agenda?

@alshfaw Most likely a hedge going into FOMC

Over $200M in $SPX puts were loaded between 4:15pm and 4:38p today targeting the $5200 level by 06/20. This is a very bearish bet, why enter it today if it can be entered cheaper next week? Is $VIX going up again? Is there an upcoming event this weekend we don't know about? Wdyt?

@kiantrades What metrics do you screen for to find an opportunity and the optimal time to enter?

I started trading 6 years ago I average 500k-600k months Ask me anything