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@backquant

Specialty analytics terminal for $SPX, equities, ETFs & crypto. GEX, options flow, dealer positioning, perps and macro. https://t.co/qHscwZqCqH

Sydney Katılım Ekim 2023
221 Takip Edilen3K Takipçiler
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Back@backquant·
You can now set an equity as your default symbol, SPX, SPY, QQQ or NDX, so new panels load into that without the extra work typing the symbol in Also: - FLDS is now "browse", easier to find any function - Bigger, clearer workspace controls See it with $SPX
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Back@backquant·
How the gamma exposure is looking to start the week ahead of a series of big tech earnings $MSFT $AAPL $AMZN $META
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Back@backquant·
bitcoin:native Price up while OI comes off, looks like shorts getting taken out here. 65k put wall holding, 66k call wall above. Oil getting smoked after the US/Iran pause and ES opened green, so we’ve got a short risk-on window for now. FOMC in 3 days, with CME FedWatch at 63.7% for no change
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Back@backquant·
@50xfrench thank you for finally posting
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French@50xfrench·
july 24th tape review: couple scalps to be proud of, thoughts on trading against the market & filtering poor quality trades
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Back@backquant·
CFTC COT Update: Leveraged funds added another 458 BTC shorts into Tuesday, taking the net position to -7,949 contracts, or -38.7% of OI. Price moved lower after the cut, so they got the direction right for now. Positioning elsewhere moved the opposite way: - ES shorts covered by 42.1k - SPX consolidated shorts covered by 41.3k - ETH shorts covered by 908 - VIX longs cut by 7.1k Broader positioning was moving risk-on while BTC remained the outlier, with leveraged funds adding shorts instead of covering. Rates are likely holding steady next week, but what Warsh says around inflation, oil and the stronger labour market matters more. The July FOMC meeting is early next week Reminder that this data is from Tuesday. COT reports are released Friday, so there is always a lag. It is best used for tracking broader positioning rather than live flow.
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Back@backquant·
bitcoin:native longs being unwinded right at the open. we're back into negative gamma, it's light here though. -225.1m on the ETF flows from yesterday, broader derisking is probably going to continue. 64.5k is the new 0dte call wall. 64k put wall.
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Back@backquant·
Want a BackQuant workspace built around how you trade? There are a lot more panels and features in the Terminal than most people realise Ping me in the Discord and I’ll help you set one up Link below.
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Back@backquant·
$BTC EoW ~$1.94B expires today Very balanced positioning here, max pain at 64.8k with the pin sitting around 65k. $IBIT has ~$1.3B expiring and is much more call heavy with P/C at 0.67
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Back@backquant·
@BigTrout300 haha, fixed USD conversion or collateral structure using a deep-ITM inverse put? i need to find the other leg
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Trout@BigTrout300·
@backquant the fuck is this guy doing LMAO
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Back@backquant·
Trading module was taken down after 7 months Working on getting this one back up, but I have no clear reason as to why it was taken down
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Back@backquant·
$MU 1,000 is the level. Light positive gamma here and the call wall keeps getting sold.
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Back@backquant·
$USO United States Oil Fund about to hit the 140 put wall
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Back@backquant·
$BTC Spot CVD rolling off, with price moving down to the 65k put wall Holding so far, but we’re still in negative gamma, so there’s room for the move to extend if 65k goes
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