PetS
01-14 10:32

Great article, would you like to share it?

@Barcode：
$Apple(AAPL)$ $NVIDIA(NVDA)$ $Roundhill Magnificent Seven ETF(MAGS)$ 🚀📊💥 MAG 7 Flow Shock, Dealers in Control, Gamma Walls in Play 💥📊🚀 Today’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 $187–188, 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. 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀
$Apple(AAPL)$ $NVIDIA(NVDA)$ $Roundhill Magnificent Seven ETF(MAGS)$ 🚀📊💥 MAG 7 Flow Shock, Dealers in Control, Gamma Walls in Play 💥📊🚀 Today’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 $187–188, 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. 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

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