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01-13 12:47

$Apple(AAPL)$ $NVIDIA(NVDA)$  $Roundhill Magnificent Seven ETF(MAGS)$  ๐Ÿš€๐Ÿ“Š๐Ÿ’ฅ MAG 7 Flow Shock, Dealers in Control, Gamma Walls in Play ๐Ÿ’ฅ๐Ÿ“Š๐Ÿš€

Todayโ€™s tape printed a textbook institutional imbalance across the MAG 7 complex. Net call premium ripped to $72.7M versus just $5.1M in puts, forcing dealers into long gamma and long delta hedging as spot trended higher. That flow profile creates upside pinning, reduced realised volatility, and positive vanna feedback as call OI builds above spot.

Under the surface, hedging stress showed up late. $NVDA saw a $3.31M opening 13Feb $185 put sweep at 1:48pm, just as price stalled near $187โ€“188, defining a near term gamma shelf and downside liquidity pocket. If spot drifts toward $185, dealer hedging flips from support to acceleration.

$AAPL printed a $3M opening 30Jan $260 ATM put, tagging the key gamma magnet at $260 into the close. That strike now sits at the centre of dealer exposure, acting as a volatility pin unless spot breaks.

This is classic cross-asset positioning, bullish index gamma with targeted single-name hedges. Upside remains supported while these hedges cap tail risk. Volatility stays compressed until those walls break.

๐Ÿ“ข Donโ€™t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets ๐Ÿš€๐Ÿ“ˆ Iโ€™m obsessed with hunting down the next big movers and sharing strategies that crush it. Letโ€™s outsmart the market and stack those gains together! ๐Ÿ€

Trade like a boss! Happy trading ahead, Cheers, BC ๐Ÿ“ˆ๐Ÿš€๐Ÿ€๐Ÿ€๐Ÿ€

๐Ÿ’ฐStocks to watch today?(16 Jan๏ผ‰
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Comments

  • JamesWalton
    01-13 20:47
    JamesWalton
    Spot-on gamma analysis, bullish momentum holding tight! [ๅผบ]
  • PetS
    01-14 10:32
    PetS

    Great article, would you like to share it?

  • Tui Jude
    01-14 10:22
    Tui Jude

    ๅพˆๆฃ’็š„ๆ–‡็ซ ๏ผŒไฝ ๆ„ฟๆ„ๅˆ†ไบซๅ—๏ผŸ

  • Queengirlypops
    01-14 08:53
    Queengirlypops

    Great article, would you like to share it?

  • Kiwi Tigress
    01-14 08:46
    Kiwi Tigress

    Great article, would you like to share it?

  • Cool Cat Winston
    01-14 07:26
    Cool Cat Winston

    Great article, would you like to share it?

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