Puget Point Capital

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Puget Point Capital

Puget Point Capital

@PugetPointCap

Macro | Microstructure | Institutional Positioning Running a live investor journal (charts + data) Economic breakdowns ⋅ Gamma exposure. Not Financial Advice

Olympia, WA. Katılım Mart 2022
376 Takip Edilen563 Takipçiler
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Puget Point Capital
Puget Point Capital@PugetPointCap·
$SPX Market Maker Exposure $SPY GEX / VEX / CEX Gamma, Vanna, Charm Target This Week: 6580 HIT 🎯 Date range 3/19/26 - 3/20/26 (Bottom row) Target next Week: 6800 Date Range 3/23/26 - 3/27/26 (Middle row) We hit our Target 6580 you should have taken profits today and still have runners for downside protection. Now we're focusing on next week. which it seems to be building up and starting after hitting our target. This week we have a pin around 6620 moving up if we clear the range and grind up to 6630 we enter clear slip zones 6630-6660 we'll grind until 6680 then slip again from 6680-6750 which we'll be in the GEX pin zone the range is 6750-6800 this is the optimistic case. but i would expect us getting stuck at 6620 range or 6660 this week. next week the bottom ranges are selling off on gex and they're adding bottom side hedges below 6500 but are also selling puts below 6450 which they'll likely keep it bottomed at 6500 if we move lower. i see a pin range next week around 6630 on gex and a gex pull to 6700 that leads directly into a slip range which could slide us up into 6770 and further playing in the range between 6760-6800 with a slight chance to overshoot. the charm allows that movement up and even grind up to 6760 with vanna accelerating the upward pressure but caps off at 6800 Keep in mind for tomorrow - Triple Witching OPEX $SPX $SPY Rebalance
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First Squawk
First Squawk@FirstSquawk·
Goldman Sachs forecasts that the Monetary Policy Committee will begin easing in 2027, bringing Bank Rate down to around 3%.
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مملکته
مملکته@mamlekate·
A single, unverified source says Mojtaba Khamenei was in a coma at Loghman Hospital and is now dead. پیام از یک سورس و طبیعتا تایید نشده: «دوستم از ایران آنلاین شد و گفت از کادر بیمارستان لقمان خبردار شده که مجتبی تو کما بوده و امروز سقط شده!!» [ دیتای خامِ کمای مجتبی به الو رسیده بود (شنبه ۲۳ اسفند). بستری شدنش توی بیمارستان هم همین‌طور (شنبه ۱۶ اسفند) ]
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Puget Point Capital
Puget Point Capital@PugetPointCap·
$BBW you're not bearish unless you buy Build A Bear. Side note: don't google it without using the "$" in front of it. I'm trying out @BullflowIO This is a trade to add on your watch list it's still cooking expected buy area in june/july The Gamma suggests a Dead Cat Bounce. bullish near term bearish dip. but will be bullish after we bottom April will likely catch some up upside within the green bounce box i have on the chart i'll say between 45-55 in June we should expect a correction based on the put gamma build. likely draw down to 37 again but i have 33 pegged as the bottom. This is where you can either go long or run calls near term top after we touch 33-37 the target range should be 63-71 based on my trends but we'll have to check the gamma at the bottom. My Trend lines are my own personal indicator I've made called "Doodle Noodles" they represent liquidity, momentum, and Fibonacci by price and time in each line. NEWS: The launch of Build‑A‑Bear's new Micro Mini Beans™ at Walmart $WMT taps directly into the growing consumer appetite for collectible toys and blind‑bag surprises. Not investment advice
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Puget Point Capital retweetledi
*Walter Bloomberg
*Walter Bloomberg@DeItaone·
*GOLDMAN PLANS TO START TRIMMING STAFF NEXT MONTH: INSIDER
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Puget Point Capital
Puget Point Capital@PugetPointCap·
Bessentt: iran "probably collapse with itself" Tresury tracking where iran is wiring money, the US is working to seize Iranian assets abroad and "return" it to the people of iran. Stimmy checks for Iranians? 🤣
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*Walter Bloomberg
*Walter Bloomberg@DeItaone·
NETANYAHU TO HOLD PRESS CONFERENCE AT 1830 GMT -NETANYAHU'S OFFICE
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Puget Point Capital
Puget Point Capital@PugetPointCap·
$Uber and Rivian $RIVN announced a "Robotaxi" partnership, with Uber investing $1.25 billion in Rivian.
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Puget Point Capital
Puget Point Capital@PugetPointCap·
Ras Lafam complex, a major liquefied natural gas facility in Iran, was damaged. CEO of Qatar Energy stated, it will take up to three years to fix this damage
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First Squawk
First Squawk@FirstSquawk·
US TREASURY SECRETARY BESSENT: WE'LL SEE IF KHARG ISLAND EVENTUALLY BECOMES A US ASSET
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First Squawk
First Squawk@FirstSquawk·
TREASURY SECRETARY BESSENT: TRUMP POSTPONED TRIP TO CHINA TO STAY IN U.S. STATES DURING IRAN WAR
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