Andrew Hiesinger - Latest News and Information
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EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
Options specialist and QuantData founder; shares options flow and pre‑earnings positioning updates (e.g., TSLA) to contextualize potential market reactions to results.
Net Gamma Exposure for $SPY shows elevated negative exposure at $634-$635. I have resistance currently at $640, where positive exposure is slightly building. Be cautious of catalysts, Trump claims to be "close" to a deal.
$640 is still the MVC on $SPY. We've really pinned $640 on SPY for the majority of this session. Negative exposure has continued to build at $640. Exposure at $635 has nearly doubled since the open.
Sure is tempting to hold Puts down to $645 on $SPY, but I would be cautious of chop around $650. Especially as momentum slows into lunch. I would expect a few tests of $650 before anything gives...
$SPY is testing the MVC at $650 after a full day of chop. There's not much momentum going into this move, would not be surprised if we continue to chop.
Negative Exposure across the board on $SPY at the open. Testing support at $655 right now; the next level is $650. I am hesitant to short $655; I think a move towards $660 is more likely, given the strong exposure...
$660 is the MVC on $SPY and is/has been a very significant level recently. Worth keeping an eye on as price approaches 👇
$30M Call Spike on $NVDA after NVDA ceo says he expects revenue to surpass $1 trillion by 2027. 👇
Gamma exposure for the combined $SPX + $SPY view shows mostly negative exposure under spot. $6700 is a key support level; if it breaks, we could see a move towards $6650 pretty quickly. The range we are currently in is...
We've been chopping around for the last 2 hours, as expected on $SPX. I can see some positive exposure building at $6860, which is my next resistance over $6840 if it can break out of this range.
Puts have been selling off since the open on Mag 7, totaling $64M short-dated single-leg Puts sold today. 👇
$15M Call Spike on $SPY just before close. Trump said, “I think the war is very complete, pretty much.”
