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krixusklores

    • krixuskloreskrixusklores
      ·2025-06-08
      Monday · 10 June 2025 — SPY Week-Open Preview The macro calendar is almost empty. Apart from wholesale-inventory revisions at 10 a.m. ET and a pair of Treasury bill auctions, there is no scheduled U.S. data. That leaves index-option positioning in charge until traders pivot to Wednesday’s CPI print and Thursday’s ECB meeting. Treasury supply is heavy all week, so any sharp rise in yields could still weigh on equity multiples, but futures were quiet in Sunday evening trade.   Option-market backdrop Net gamma remains firmly positive at roughly +143 k, with about 62 percent on the call side. The largest call-side “anchor” is at **600**, while the deepest put-side pocket is at **595**. SPY closed almost exactly in between at **599.14**. When price sits inside such a band, dealer hedging u
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    • krixuskloreskrixusklores
      ·2025-02-12
      $SPY 20250214 598.0 CALL$  
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    • krixuskloreskrixusklores
      ·2025-02-12
      $SPY 20250212 599.0 CALL$  
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    • krixuskloreskrixusklores
      ·2025-02-11
      $SPY 20250218 605.0 CALL$  
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    • krixuskloreskrixusklores
      ·2025-02-11
      $SPY 20250210 605.0 CALL$  
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    • krixuskloreskrixusklores
      ·2025-02-05
      If we hit 605.5 - 605 for $Spy I am going short. 595 -595.5 I am going calls.
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    • krixuskloreskrixusklores
      ·2025-01-15
      Great article, would you like to share it?

      Will TSM Rises Above Inflation Scare ?

      @JC888：
      On Mon, 13 Jan 2025, US stocks continued to perform poorly, even though most media termed it as “mixed”. Tech stocks continued to tumble, dragging Nasdaq (the tech index) along with it. While, Treasury yields continued to move higher, with the benchmark 10-year note yield touching a 14-month high of 4.805% and last up 1.6 basis points to 4.79%, amid doubts about the Fed's next move on interest rates. By the time market closed for the day: (see above) DJIA: +0.86% (+358.67 to )4,2297.12. S&P 500: +0.16% (+9.18 to 5,836.22). Bounced off a 2-month low and eked out a slight gain. Nasdaq: -0.38% (-73.53 to 19,088.10). Sectors’ Performances: Overall there were 2 decliner sectors, namely Technology (XLK) and Utilities (XLU). (see above) Remaining 9 sectors were “green” where the 3 best sector
      Will TSM Rises Above Inflation Scare ?
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    • krixuskloreskrixusklores
      ·2024-05-21
      $AMC Entertainment(AMC)$  
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    • krixuskloreskrixusklores
      ·2024-05-14
      $AMC Entertainment(AMC)$ Stay Safe, Just exercise.
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    • krixuskloreskrixusklores
      ·2024-05-14
      $AMC Entertainment(AMC)$ Remain Calm, do some Yoga. Volatility is to be expected
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