"赤松" • Precise Market Analysis
77 posts
The reason we’re seeing such bad dip on the overnight session. $SPX
Now thing is, do we see these gammas keeping the same exposure or not? If they do, we play the bounce once market opens.
Wait for my subs analysis once we get closer to market opening hours.
Han Akamatsu 赤松@Han_Akamatsu
$SPX Still has some active short gammas at 7515/7520 for tomorrow OPEX day. These were opened yesterday at 10 a.m almost an hour after yesterday’s morning opening. In case you see this hitting today, it means the move is done and completed. Bear in mind OPEX day is the most trickiest day of the month. Dangerous day for traders if you’re not actively seeing the maps live every minute. A move that looks like a clean breakout at 11 a.m can become a complete reversal by 3 p.m as dealer hedging flips and expiry related flows take over. Liquidity changes rapidly intraday. The morning can trade one way, the afternoon another. The last hour, especially the final 30 minutes, often sees a very large institutional rebalancing. Many participants are active at once these days. Hedge funds roll positions, institutions rebalance, funds adjust exposure and market makers unwind hedges simultaneously. So normal buying and selling not on the menu.
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$NFLX Probably reported that they’re bringing back the VHS tapes to sell off like that in the after hours. 👀
Netflix at $67/65 can have my attention again by next week. ✍🏻
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$NBIS $170 ultimate target for the week is now being reached. If stock has to provide a bounce it’s from that $170 short gamma.
Nailed $NBIS one more time this week. ✔️
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Another week, another nail on $NBIS.
This time with daily live analysis on subs.
$NBIS tracking gamma perfectly the past couple of weeks. 😮💨
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A reminder that $SPY is still at ATH and all our stocks are getting crushed here. 🫡
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$ONDS listening to short gamma at $6 so far this week. Hopefully it bounces off from that $6.5 short instead of that on $6.
Han Akamatsu 赤松@Han_Akamatsu
$ONDS Gamma Update: The $6 level is now loaded with short gamma. A -15% is coming from these $7 levels? 👀
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For those wondering about $CIFR, just a last post regarding this from me here:
Exposure from OPEX is mostly done and rolled on September OPEX at the $24 strike with short gamma. If you’re willing to wait a bit more on the position, this may be worthy unless we see this gone by next week.
Of course more updates will be coming.
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$UBER partnered up with $GME GameStop to deliver Video Games, Collectibles, and Electronics to all customers in the U.S.
Thoughts on the move? Will this partnership prevent the digital revolution with games being sold only online?
Sony going discless in 2027 may have to think about it again if this work out maybe?
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This morning’s acoustic set by @localmusicco gave my soul exactly the warm fuzzy vibe it needed—nothing beats live tunes that stick with you all day!
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