Han Akamatsu 赤松
@Han_Akamatsu • 61,422 subscribers
Independent Technical Market Analyst | Focus on price structure | Gamma exposure | Dealer Positioning | & Asymmetric Equity Setups.
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$SPX | $SPY Yesterday’s +3% was a gamma squeeze. And no, it wasn’t set for 6475 but for 6515. Here’s a replay of yesterday’s nodes on $SPX: 1) Around 11AM we noticed that 6515 Short Gamma node getting massive exposure. It’s the purple bar at the 6515 strike. And which I immediately called on the subs. Watch how price action behaves once this negative/short gamma appeared. 2) What mechanics occur when we see short gamma? Customers are net short options & dealers are the ones who bought those options, meaning that: Dealers are now long options. Long options = short gamma. And there is when their hedging flips and they have to do this exact thing: If price goes up dealers need to buy stock. If price goes down dealers need to sell stock. They need hedge WITH THE MOVE. They have to chase price. Not to pin it, not to control it. Yesterday was such a scenario, which we called to the exact moment it appeared. ✍🏻 If you want to know the exact levels dealers are hedged on, all you have to do is click the link in my bio and grab your Heatseeker as well. Best choice of your lives.
Han Akamatsu 赤松99,846 次观看 • 2 个月前
Ryan Cohen interview on Charles Payne: Ryan Cohen went into extensively explaining of how the proposed $GME / $EBAY deal can work: GameStop has $9B cash and says it has a highly committed $20B financing letter from TD. The offer is $125/share, split 50% cash and 50% equity. His argument is that eBay shareholders get immediate liquidity while still owning a large piece of the combined company, instead of only taking stock. Cohen frames the deal as EPS-accretive, not destructive dilution. The key point is that eBay is an asset-light marketplace doing $11B in revenue but carrying over $5.6B in operating expenses, including $2.5B in sales and marketing. Cohen believes those costs can be cut aggressively, making eBay far more profitable inside a combined GameStop/eBay structure. In simple terms: 1. GameStop brings cash + financing. 2. eBay brings earnings + marketplace scale. Cohen believes that operational efficiency turns the combined company into a much higher-earning business for both shareholder bases. Both $GME and $EBAY.
Han Akamatsu 赤松36,822 次观看 • 1 个月前
Fundstrat’s Mark Newton is expecting a sharp decline coming this March in the markets. And from the Gamma we have right now, we’re seeing them hedged towards 660 come tomorrow Monday. Heading into the late March expiries, we’re seeing gamma with the most notional exposure around 640 as well for $SPY. Also chart wise the weekly is now looking more bearish than ever the past year. So I’d say we need double the attention now as market looks extremely fragile.
Han Akamatsu 赤松61,732 次观看 • 3 个月前
Better each day, rnewton let’s keep this up, shall we. 😊 Also big shoutout to TheUltimator5 for the continued deep dives into the topic. Incredible work always. And even though it was a red week, it ended up being a win for many people, we managed to strengthen our position even more! 🧡 $GME
Han Akamatsu 赤松28,527 次观看 • 1 年前
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