Options & Derivatives Social Media and Updates
Options & Derivatives Social Media and Updates
Options & Derivatives Pulse
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Tuesday recap
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
Most traders use Volume Profile… but never set it up right 🤦♂️📊 If your profile looks chunky and sloppy, fix this one setting: Tick per row → raise it. Cleaner profile. Better detail. Smarter reads. ✅ Small tweak. Big difference. #VolumeProfile #FuturesTrading #TradingTips
Conflict risk combined with deeply negative gamma has destabilized markets. With a massive vol premium still embedded, the risk is that realized volatility catches up to meet implied vols. Read our full breakdown: https://t.co/n0KqLMYeDl
Pinning this so people stop confusing my patience with being bullish No longs until the VIX rejects & fades When it does…give it 48 hours
But it’s the part they don’t tell you that’s the real risk... #cashsecuredputs #optionstrading #investingforbeginners #tradingtips #stockmarket
Massive gap between S&P 500 implied volatility (high) and realized volatility (low) Traders are girded https://t.co/WQAnDIXCuq
I like this playbook. Just have multiple plans in moment as levels will be zones and u must know what u can handle. I’d love $spx $spy 2%-4% lower into Tuesday to play the bounce. Oscillator went out...
No major inflation scare yet... 1yr inflation swap only about 3%.. not alarming by historical trends Torsten at Apollo https://t.co/YfD4ihEjtb
Most traders blow prop accounts trading Nasdaq futures with size that’s too big. The moves are fast and the pullbacks are deep. Scaling down to micro contracts (MNQ) gives you more control, better risk management, and cleaner execution. Smaller size makes a big...
Top April 2nd (W) positioning form Hawk Database... SPY puts have seen massive buys since early March and are up significantly https://t.co/I2kbzAFe3I
It's pretty cool we now get to see S&P500 futures trading over the weekend in real time on hyperliquid.
Fed Fund futures market is loose.. now just a 28% chance of a hike by October https://t.co/xszONB6nqL
Yes it's a few weeks away but not too early to start handicapping the @TheMasters. Here are a few @Kalshi @KalshiSports event contracts I am looking at and discussed on The Danny Moses Show...think of it as a "pairs trade",...
My video for the week ahead: Market Volatility Faces New Test as Liquidity Drops and Data Builds (recorded before Friday's US tumble so even more relevant) https://t.co/fPTls4gx6p
A whale has opened a $26,928,000 BTC short position today. Liquidation Price: $98,570 Seems like they know something… https://t.co/Oldns9UtsJ
VIX closed at 31, its highest weekly close since last year’s tariff sell-off. When $VIX holds above 30, things tend to break. In this episode, we talk through exactly what we’re watching and how to navigate this environment. Watch: https://t.co/WlGqDNQSk1 $SPY $QQQ...
China will open nickel and lithium futures to foreign investors, aiming to strengthen global metals pricing power. https://www.metalnomist.com/2026/03/china-nickel-and-lithium-futures.html
Nearby Brent Crude Oil Futures made a new closing high today. Up 59% since the war began. https://t.co/659nwQCHcc
Well worth a read. I've been long VIX for a few weeks now - but maybe not enough.
A 3 month stable uptrend in implied volatility is a very rare and negative signal. Market participants are getting more and more afraid of a market decline. There may be more pain to go before there is a capitulation event.
1-day $VIX highest since Tax Day 2025 33.5.. implying a 2.2% move by Monday's close https://t.co/VEUpmCMZmc
If $VIX is in the mid-20s and people are still levering into “quality”… That’s not courage. That’s complacency wearing a suit. Volatility is the invoice. Positioning is the crime scene. https://t.co/bdxED1zPG0
The Strategy That Made Me Stop Caring About The Stock Market Crash #stockmarket #marketcrash #optiontrading #tradingstrategy
The only thing vaguely positive about this chart is that $VIX9D is just a hair below $VIX. Otherwise, it's all bad news. https://t.co/bwp5uLxYty
Poking through a bunch of vol surfaces this am...PLTR vols look cheap relatively and the skew is jacked which means put spreads are cheap. PLTR kinda has that BTC signature...held up well in the past month but got worked in...
IV Crush: When Hype Turns Into a Premium Collapse Implied volatility is the driver that inflates option prices. Right before major events like earnings, announcements, catalysts. IV spikes and premiums get bloated. Example: You buy a $TSLA call for €4.50 before...
$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.
⚠️ The market hasn’t behaved like this since 2008 28 intraday reversals in 3 months. Almost HALF of sessions completely flip direction. Most traders are getting chopped trying to chase moves. 👇 Comment “VOLATILITY” — I’ll send you the Discord link# #DayTrading #FuturesTrading #TraderLife
The problem with the TACOs is the moral hazard. Market participants are afraid of selling and missing a big rally. It now goes beyond financial engineering. It's a mix of that and cognitive bias manipulation. #ES_F $SPY
Flipped the book short yesterday. Likely stay that way a while as long as these tops are valid. Sure look to be. Closed almost 100 primary trend positions. Second time weeding out longs in wholesale fashion in a single day...
Consulting the weekly charts and reminding the audience that you may not want to stick your neck out. https://t.co/WIM9bkH71c https://t.co/ESi6dhTHC3
Already in gold long term via my options and shares portfolios Made sense to take the trade to the upside via futures Solid day in the futures market - nothing crazy MNQ earlier and now gold during NY session $550...
We are going to print so much money it’s disgusting. Buying BTC, ZEC, and SPY puts.
OK, let me say it... 95% of you who think you will become this successful active trader driving a Lambo, drinking fine bourbon, taking pics with blonds on a private jet... ...will absolutely fail My advice to you -- PLEASE trade real futures...
I'm quite nervous, and I spent 2 hours writing why you should be too. Consider: VIX has gone +60 twice in the last ~1.5 years. Once on a positioning debacle (Aug '24) and then again on the self-inflicted wound of April '25...
5y SOFR swap spreads have been heavy lately and just narrowed below -35 bps. Tactically good level IMO esp with the possibility of reg relief soon https://t.co/fjvHI7HVCz
$SPX futures -27 as yesterday’s weakness gets follow-through. $SPX broke 6525 and is now below last Friday’s low of 6473, with tech pressuring the tape and many names at new March lows. Time to get tactical when $SPX breaks the...
🤯 According to Coinglass data, $186,840,000 in long positions were liquidated within just one hour. BTC < $67,000 https://t.co/JwcBNe1Nec
March Selling When They're Yelling in Grains - A takeaway from the March 24-25 Bloomberg Farm, Food & Fuel Summit in Kansas City was that many Corn Belt grain producers used recent price increases to hedge. Corn and soybean futures...
$ES_F Nearing that first potential save level 6475 as AVWAP off the 2025 low Not to scare anyone, but in a hell of a volume pocket that projects back to nearly 6100 if we lose it https://t.co/COiPC7PJJF
That’s oil on left and S&P futures on right. Half-life of Trump jawboning is about 30 seconds now. https://t.co/p9gVQNbsrd
$VIX is pumping this morning. Last night I walked my club members through the outflow data. This is the first $VIX spike — a second, bigger one is coming post-inflation data (pushed from April to May). I’ll be publishing my full market...
Entered Nifty 23100 PE (30 Mar expiry) around 365. IV is elevated (~27), but still acceptable for me. As long as IV holds above 20, I’m staying in. Structure-wise, downside opened below 22900, so this is more of a momentum + expansion...
Ask them if they know where Gamma and its Throttle are before they make decisions with YOUR hard-earned capital @t1alpha https://t.co/NFbbyNF2dn
Quick read on today’s Nifty50's 30th March expiry option chain. Spot around 22,927. ATM .. 23,000. IV at 98 percentile… market is tense. This is not a calm setup. Something is building. Continued...👇 #Nifty50 #optionchain
🚨 ASTER WEEK 1 NUMBERS ARE IN More than $2.66B in USD1 perp volume went through in the first week, with 625K $WLFI distributed in trading rewards. Worth noting: the USD1 holding rewards are separate, with 2.5M $WLFI/month allocated there. Week 2 is...
Tired of false breakouts and market traps? 📉🛑 Join us this Sunday at 10 AM to learn how to spot early momentum shifts and convert your Nifty view into high-probability CE/PE trades using the RMI framework. Register Here: https://t.co/Drtz4W0ktL #Nifty #OptionsTrading #StockMarketIndia
MNQ (Nasdaq futures) counter trend trade idea Important things to note ✅ Fridays are usually bullish ✅ Mondays are usually bullish Although counter trend to the overall trend… this is the setup to take IF your going to take a...
A generation of SIG traders learned B-S from Doug over a 2 day period during "class" as it was called
Dyam those $META puts. A reminder for everyone including me stock market is best but also not easy like last few years this is how it always have been.
$300 a day trading stock options can cover most people’s expenses for the month if everyone was HONEST about their income‼️
