stock spider
319 posts

stock spider
@spider_stock
All trades are just my opinion. Do your own DD. love you bye!






$CRML $CRML will you be my next $ARM to hold my hand and show me the POWER of KQ concepts?















What the VIX complex is quietly telling us about the next few sessions The volatility surface is starting to shift in a way that’s worth paying attention to. Front-end VIX curves have repriced higher today, particularly around the Mar10 and Mar17 expiries, with upside strikes seeing the biggest adjustment versus yesterday. That usually signals traders are paying up for short-dated protection rather than broad macro fear. The term structure is also very front-loaded right now. Near expiries are elevated while the curve falls away further out, which typically points to specific event risk over the next few sessions rather than a prolonged bear regime. On the charts, VIX is pushing back into the mid-20s while VVIX is turning higher, which means the market is bidding optionality on volatility itself — something that often happens when participants expect the next move in equities could be fast rather than gradual. Flow is consistent with that theme as well, with notable purchases of upside VIX calls in March and April, including size in the Apr15 25C and 28C. My interpretation is that the market is clearly hedging near-term sharp downside risk, with positioning pointing towards a selloff today and/or Monday, but that sell-off gets bought up quickly (e.g. a sharp candle wick down and back up sameday) I'm positioning for a sharp move down to test trendlines at 675.32 and 660-661 I post this kind of positioning analysis daily in my MikshuAlpha channel. If you want to understand what the options market is positioning for before it shows up in price, that’s where I share it first. Link in bio.












