Phronesis

"it's like a cheat code for the market" ~ Dealer Hedging Dynamics 5-Day Opex Week Bootcamp starts Monday Sign up for the FINAL session of the year 🥂 ⏩volsignals.com/offers/96WejCA… Like + retweet for a shot at 1 of 3 FREE spots- ...winners announced Monday night 🤝 It's your fast track to reading dealer hedging flows. You know they move markets (don't be naive) —I show you how it's done. This sequence is from Tuesday- happens a lot. This isn't theory- and we're not talking manipulation. Options need HEDGING. It's just business. There are 3 Keys to getting this right: 1) KNOW THE FLOWS You need a solid grasp of gamma, charm and vanna. Skip the calculus- I teach you how to understand the flows and their influence, so you can interpret the data effectively. 2) KNOW THE POSITIONS Long or short? Who owns what? ...these things matter. Lucky for you we're miles beyond "naive GEX" now. You'll learn exactly what to look at and what to ignore. 3) NAIL THE TRADES 0DTE is ripe with opportunities but you need to know how to play the profile. Whether you like long options or short, and whether you trade all day or set-and-forget... there's something for you. Next week we give you the map to the market- and teach you to read it with new videos daily. On Thursday, get a sneak peek at the largest expiring SPX position of the year... DEC24 I'll break down the actual MM position and talk about the settlement process, and take your questions before wrapping up the final OPEX week of 2024. Questions? Ask! See you there... 🥂 volsignals.com/offers/96WejCA…

These extreme divergences either mean market top or just extreme levels of structural dispersion. If the latter, there’s going to be some violent rotation $RSP, $IWM, value, etc here pretty soon

OPEX WEEK IS UPON US You know what that means... Dealer Hedging Dynamics 5-Day OPEX Week Boot Camp starts TOMORROW Dedicated server channel opens MONDAY night with a LIVE call as we kickoff 5 days of GEXPLOITS showing you how to turn the tables and let the market makers work for YOU. **LIKE, FOLLOW, AND RETWEET THIS POST** For a chance to get in completely FREE We'll pick 3 winners Monday @ 9PM ET sharp. (keep your DMs open pls) What to Expect Daily lessons— covering the Greeks that turn heads- err.., markets Dedicated chat will stay open 'til end of month- BONUS VolSignals' Morning Meetings... all (Opex) week long Join us live each morning before market open to walkthrough a market maker's analysis of the daily positioning influence, discuss the "flows to know", and get the daily TLDR on the market's short-term outlook. THE NIGHT BEFORE OPEX.. SPX OPEX Preview, Dealer Positioning Analysis, and LIVE 2 HOUR Wrap-up Q&A Session Dive deep in to OPEX week mechanics, settlement procedures and insane anecdotes... -before discovering "where the bodies are buried" 👀 After analyzing the actual expiring Sep SPX position held (and hedged) by dealers & MMs, we walkthrough all the necessary hedging flows and their influence overnight / into the print. We'll use this lens to drill PINNING- one of the most lucrative GEXPLOITS from the framework. During last month's OPEX Preview we ID'ed the Aug 5530 line as being THE most likely pin strike. ...this discussion took place Thursday night, with futures $25 above the strike. Bullseye: <> Register here: volsignals.com/offers/vRhJeKP… Want more info first? Dealer Hedging Dynamics- Details volsignals.com/dhd TGIF #1 - What the GEX?! 7/26 info session & week of morning meeting replays: volsignals.com/tgif-july26 TGIF #2 - Aug 9th info session and full week of morning meeting replays: volsignals.com/tgif-aug9 **LIKE, FOLLOW, AND RETWEET THIS POST** For a chance to get in completely FREE Monday | Reception ************************** Day 1 is all about *understanding why we're here* ⚪ Kickoff Call (Open to All - details to follow) ⚪ INTRO / PHILOSOPHY / ETHICS ⚪ BRIEFING: Option dealers & Market Makers as dynamic hedgers ⚪ BRIEFING: Delta ⚪ OSINT: Trade-level vs. dynamic impacts Tuesday | Skills Proficiency ************************************ In Day 2 we drill dynamic hedging with Gamma 🟡 SKILL DEVELOPMENT: Gamma 🟡 TRAINING: Gamma at portfolio level 🟡 FIELDCRAFT: Evolution of gamma by spot level 🟡 FIELDCRAFT: Evolution of gamma intraday 🟡 READINESS: Anticipating market impact of hedging flows Wednesday | Intelligence ******************************** In Day 3 we drill dynamic hedging via Charm & Vanna and evaluate dealer risk profiles 🟢 TRAINING: Charm 🟢 TRAINING: Vanna 🟢 SKILLS DEVELOPMENT: Risk Profiles Thursday | Intelligence ****************************** In Day 4 we *evaluate the tools* available to understand dealer positioning 🔵 OSINT: Naive GEX 🔵 SIGINT: Estimating dealer OI via trade analysis 🔵 COUNTERINTELLIGENCE: Constructing dealer OI properly 🔵INTELLIGENCE: OPEX Preview Friday | Rehearsal *********************** On Day 5 we wrap up with a debriefing and send you into combat armed with tactics, tools and options for advancement 🟠 DEBRIEFING: Recapping our training 🟠 DEPLOY: Release Q&A + Opex Preview replays 🟠 DEPLOY: Release cheat-sheets & infographics 🟠 FIELDCRAFT: Final day's session covers trading strategies for GEX profiles & market environments 🟠 DEPLOYMENT: FINAL SENDOFF Sign up here: volsignals.com/offers/vRhJeKP… Questions? ...ask PREVIOUS RECRUITS RIDE FREE Renewed access to updated materials, the Opex Preview Q&A, AND the entire week of premarket calls. Look for announcements in your VolSignals App, product portal, and Discord Cheers! — VS —

$aapl $3.6 trillion Mcap lol

DEALER HEDGING DYNAMICS Aug'24 5-Day OPEX Boot Camp starts tomorrow after the close You know the drill- We'll randomly comp 3 people who LIKE/FOLLOW/RETWEET this with free product & Q&A access **(this means keep your DMs open!)** What to expect: New videos daily Group chat available 24/7 Access to premarket calls all week Special OPEX-eve expiration preview and Q&A LIVE Bonus Friday Session for trade walkthroughs Replays available for all registrants. Register here: volsignals.com/offers/AfKyJFt… Want a taste of what we'll cover? Check out the July GEX webinar & AM calls: volsignals.com/volsignals-tgi… Monday | Reception ************************** Day 1 is all about *understanding why we're here* ⚪ INTRO / PHILOSOPHY / ETHICS ⚪ BRIEFING: Option dealers & Market Makers as dynamic hedgers ⚪ BRIEFING: Delta ⚪ OSINT: Trade-level vs. dynamic impacts Tuesday | Skills Proficiency ************************************ In Day 2 we drill dynamic hedging with Gamma 🟡 SKILL DEVELOPMENT: Gamma 🟡 TRAINING: Gamma at portfolio level 🟡 FIELDCRAFT: Evolution of gamma by spot level 🟡 FIELDCRAFT: Evolution of gamma intraday 🟡 READINESS: Anticipating market impact of hedging flows Wednesday | Intelligence ******************************** In Day 3 we drill dynamic hedging via Charm & Vanna and evaluate dealer risk profiles 🟢 TRAINING: Charm 🟢 TRAINING: Vanna 🟢 SKILLS DEVELOPMENT: Risk Profiles Thursday | Intelligence ****************************** In Day 4 we *evaluate the tools* available to understand dealer positioning 🔵 OSINT: Naive GEX 🔵 SIGINT: Estimating dealer OI via trade analysis 🔵 COUNTERINTELLIGENCE: Constructing dealer OI properly 🔵INTELLIGENCE: OPEX Preview Friday | Rehearsal *********************** On Day 5 we wrap up with a debriefing and send you into combat armed with tactics, tools and options for advancement 🟠 DEBRIEFING: Recapping our training 🟠 DEPLOY: Release Q&A + Opex Preview replays 🟠 DEPLOY: Release cheat-sheets & infographics 🟠 FIELDCRAFT: Final Video - 96 minutes of GEX profile walkthroughs and trade ideas to drill every conceivable profile 🟠 DEPLOYMENT: FINAL SENDOFF volsignals.com/offers/AfKyJFt… Questions? Ask All previous recruits will have access to this August Boot Camp and premarket calls. Look for announcements in your VolSignals app or product portal ...see you guys soon

As someone who has been accumulating $iwm for quite some time, 4-hour RSI is almost 90. Watch out

The divergence between $RSP and $SPY today is laughable. Seems like the market is out of ideas.

@readyplayerh @BitBrawlio @TheBigBrawler brawlstone.bitbrawl.io/brawlstone/341

I just contributed into @bitbrawlio When I ape, I bet on teams & narrative, and @TheBigBrawler and their team have been building for 2 years non-stop with Solana + Gaming + AI narratives. Launching on ByBit, 3+ CEXs (TBA) and Ape Terminal IDO with 59k+ participants. Let's $BRAWL 🥷 Always do your own research before any decisions, not financial advice.

@BitBrawlio brawlstone.bitbrawl.io/brawlstone/341

@BitBrawlio x.com/__phronesis__/…

Quick thoughts. Went into full position at the lows today. R/R is the best it’s going to get. Don’t care if it ends up a zero. $TSVT

$WBA price action is getting absurd at this point. The Company better be on the verge of bankruptcy or the market has it very wrong. TBH a dividend cut or even suspension would be bullish long-term.

$TSVT trading as if it’s liquidating tomorrow. It’s either a zero or the easiest 2-3x in the market, no in between. Yeah we get it, $LEGN has better efficacy. Doesn’t negate the Abecma franchise for years to come with additional 3L+ market share.

This market has seriously become a joke. No other way to put it. Completely driven by options structure, liquidity levels, and consistent underlying passive flows. These moves are not normal regardless of direction. $SPX $NQ

Am I hallucinating or is $NVDA actually underperforming it’s peers. Quick load up on calls!!!! Sad thing is that’s prolly the move.

$AMD & $TSM both made new LOD on that FRC flush, but off course not $NVDA LMAO

$NVDA still outperforming it’s semi peers even though it’s more overvalued by orders of magnitude. Ppl still trying to catch every dip.

Sadly wouldn’t be surprised by yet another v-shape ramp starting mid-day. $SPX

$NVDA down -40bps, while $AMD down >2% and $TSM down >4%. LMAO. Cannot wait until this fills one of the many gaps.