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Two PhD degrees, extensive market knowledge, not only charting - but but also option flows, macro-economy, bonds and politics. I love posting political memes.

Shorts

It was the most bearish day accompanied by the most persistent call buying I've seen in the last three years. Market makers were hedging for a sharp downside move toward 7,450–7,400. Gamma was negative at virtually every level between 7,500 and 7,375. The gamma exposure was large enough that a single meaningful downward move could have triggered tens of points of additional selling. That's why we had those temporary dumps in the market! At the same time, there was relentless call buying throughout the entire session (see the video), pushing the market higher towards the previous day's high. The scale of this $SPY call buying was among the largest I've ever seen. Roughly $500 million in call premium traded in a single day-something that doesn't happen even on the most bullish days. Even when Trump canceled tariffs after liberation days, there was less calls bought!

It was the most bearish day accompanied by the most persistent call buying I've seen in the last three years. Market makers were hedging for a sharp downside move toward 7,450–7,400. Gamma was negative at virtually every level between 7,500 and 7,375. The gamma exposure was large enough that a single meaningful downward move could have triggered tens of points of additional selling. That's why we had those temporary dumps in the market! At the same time, there was relentless call buying throughout the entire session (see the video), pushing the market higher towards the previous day's high. The scale of this $SPY call buying was among the largest I've ever seen. Roughly $500 million in call premium traded in a single day-something that doesn't happen even on the most bullish days. Even when Trump canceled tariffs after liberation days, there was less calls bought!

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Okay, so we barely hit 7,450 today... But the VIX crush was achieved. It's not a great sign when the VIX drops significantly, yet the market still doesn't want to move higher. That usually means one of two things: either there are too many calls being sold into, creating selling pressure, or there's simply underlying share-selling pressure in the market.

Okay, so we barely hit 7,450 today... But the VIX crush was achieved. It's not a great sign when the VIX drops significantly, yet the market still doesn't want to move higher. That usually means one of two things: either there are too many calls being sold into, creating selling pressure, or there's simply underlying share-selling pressure in the market.

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Okay I think it's time for the Green Monday! This is a post for people who don't sleep (assuming investors even sleep) during the GLOBEX session PS. You must see the image in the comment! Friday was ugly. S&P 500 dumped 2.64% to 7,383.74, worst day since October, VIX up nearly 40% as the hedging machine kicked in. Everyone's asking the same thing into Sunday's open: fade it or buy it? I'm buying it - just not at 6pm ET like the dip can't get deeper. It all keys off 7350, where futures settled in GLOBEX. Two ways we open. The likely one: we gap up. Don't chase the first candle - after a 40% VIX pop you get a squeeze (S&P 500 goes up like crazy 2pm ET GLOBEX open), then a dip. Let the squeeze run, buy the first real pullback between 8pm and 3am ET. The other: we leak toward 7300 on lingering VIX hedging. Don't catch the knife - wait for it to base, a clean hold of 7300 or clear 5-minute support, then buy the rebound that usually shows late GLOBEX or 3-4am pre-market. Same plan either way: I buy the dip, not the rip. If you are bull, be smart bull. Where I want the close: 7400 is the floor, 7450 my base case, and 7500 is very much in play (though less probable than 7450) - about 2% off the GLOBEX pivot, with the Nasdaq roughly 2.5% higher (If S&P 500 hits 7500) on a chip snapback. Friday was a volatility event, those almost always make the whole market rebound a day or two after.

Okay I think it's time for the Green Monday! This is a post for people who don't sleep (assuming investors even sleep) during the GLOBEX session PS. You must see the image in the comment! Friday was ugly. S&P 500 dumped 2.64% to 7,383.74, worst day since October, VIX up nearly 40% as the hedging machine kicked in. Everyone's asking the same thing into Sunday's open: fade it or buy it? I'm buying it - just not at 6pm ET like the dip can't get deeper. It all keys off 7350, where futures settled in GLOBEX. Two ways we open. The likely one: we gap up. Don't chase the first candle - after a 40% VIX pop you get a squeeze (S&P 500 goes up like crazy 2pm ET GLOBEX open), then a dip. Let the squeeze run, buy the first real pullback between 8pm and 3am ET. The other: we leak toward 7300 on lingering VIX hedging. Don't catch the knife - wait for it to base, a clean hold of 7300 or clear 5-minute support, then buy the rebound that usually shows late GLOBEX or 3-4am pre-market. Same plan either way: I buy the dip, not the rip. If you are bull, be smart bull. Where I want the close: 7400 is the floor, 7450 my base case, and 7500 is very much in play (though less probable than 7450) - about 2% off the GLOBEX pivot, with the Nasdaq roughly 2.5% higher (If S&P 500 hits 7500) on a chip snapback. Friday was a volatility event, those almost always make the whole market rebound a day or two after.

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A NEW PAKISTANI WHATSAPP PEACE DEAL So far we had only 69 PAKISTAN IRAN PEACE deals since March 31.

A NEW PAKISTANI WHATSAPP PEACE DEAL So far we had only 69 PAKISTAN IRAN PEACE deals since March 31.

Data Driven Stocks

90,589 Aufrufe • vor 2 Monaten

PAKISTANI WHATSAPP sources and AXIOS control the oil market? Despite the Strait of Hormuz being closed since March 1, news about reopening it moves oil prices more than the fact that there is no oil itself.

PAKISTANI WHATSAPP sources and AXIOS control the oil market? Despite the Strait of Hormuz being closed since March 1, news about reopening it moves oil prices more than the fact that there is no oil itself.

Data Driven Stocks

22,290 Aufrufe • vor 2 Monaten

AXIOS AND PAKISTAN OUTPERFORM TRUMP IN TERMS OF MARKET MANIPULATION - TIME FOR A NEW BULLISH ETF CALLED PAKIAXIOS (let's call the ticker $FAKE) IT'S SICK - RECENTLY TRUMP'S POSTS UNDER-PERFORM PAKISTAN WHATSAPP (aka Reuters, Bloomberg or WSJ) GROUPS AND AXIOS IN TERMS OF MARKET MANIPULATION! FUN FACT: NOTICE THAT DURING THE WEEKENDS (GRAY AREA) WE HAVE ALMOST NO NEWS FROM PAKISTAN AND AXIOS!

AXIOS AND PAKISTAN OUTPERFORM TRUMP IN TERMS OF MARKET MANIPULATION - TIME FOR A NEW BULLISH ETF CALLED PAKIAXIOS (let's call the ticker $FAKE) IT'S SICK - RECENTLY TRUMP'S POSTS UNDER-PERFORM PAKISTAN WHATSAPP (aka Reuters, Bloomberg or WSJ) GROUPS AND AXIOS IN TERMS OF MARKET MANIPULATION! FUN FACT: NOTICE THAT DURING THE WEEKENDS (GRAY AREA) WE HAVE ALMOST NO NEWS FROM PAKISTAN AND AXIOS!

Data Driven Stocks

21,428 Aufrufe • vor 3 Monaten

THE BIGGEST DROP EVER IN PLOT SOCIETY HISTORY! THE MOST MASSIVE COMPARISON OF STOCK MARKET MANIPULATION EVER EXPOSED. WATCH NOW BEFORE IT GETS DELETED! AXIOS & PAKISTAN IRAN "PEACE" AND "CEASEFIRE" NEWS VS S&P 500 / $SPY PERFORMANCE.

THE BIGGEST DROP EVER IN PLOT SOCIETY HISTORY! THE MOST MASSIVE COMPARISON OF STOCK MARKET MANIPULATION EVER EXPOSED. WATCH NOW BEFORE IT GETS DELETED! AXIOS & PAKISTAN IRAN "PEACE" AND "CEASEFIRE" NEWS VS S&P 500 / $SPY PERFORMANCE.

Data Driven Stocks

20,863 Aufrufe • vor 3 Monaten

I put in the work. It’s finally here. IT DROPS. The Axios Peace Agreement plot-uncovered. INFINITE NUMBER OF PEACE AGREEMENTS WITH IRAN

I put in the work. It’s finally here. IT DROPS. The Axios Peace Agreement plot-uncovered. INFINITE NUMBER OF PEACE AGREEMENTS WITH IRAN

Data Driven Stocks

20,085 Aufrufe • vor 3 Monaten

RUG PULL -3% FRIDAY OPEX OR MONDAY POST-OPEX - GOOD BYE BULLS? BEARS IT'S TIME TO AWAKEN! Per-option premiums on the S&P 500 / $SPY are screaming “rug pull” into Friday OPEX or Monday open. My setup looks something like this: 1. We push into 7500–7525 first, then the market starts selling HARD. 2. Friday OPEX or Monday post-OPEX turns into that classic “random” -3% flush nobody saw coming. 3. And the main sponsor of the sell-off? Probably $SOXX, $NVDA and $INTC ! Semis have been carrying this market for a while. If they crack, the whole tape could unravel fast.

RUG PULL -3% FRIDAY OPEX OR MONDAY POST-OPEX - GOOD BYE BULLS? BEARS IT'S TIME TO AWAKEN! Per-option premiums on the S&P 500 / $SPY are screaming “rug pull” into Friday OPEX or Monday open. My setup looks something like this: 1. We push into 7500–7525 first, then the market starts selling HARD. 2. Friday OPEX or Monday post-OPEX turns into that classic “random” -3% flush nobody saw coming. 3. And the main sponsor of the sell-off? Probably $SOXX, $NVDA and $INTC ! Semis have been carrying this market for a while. If they crack, the whole tape could unravel fast.

Data Driven Stocks

14,517 Aufrufe • vor 2 Monaten

Strait of Hormuz per Axios since March 1 2026

Strait of Hormuz per Axios since March 1 2026

Data Driven Stocks

14,273 Aufrufe • vor 2 Monaten

As we’ve had yet another “peace agreement” per Pakistan, I spent an hour researching and counting how many times Pakistan has announced peace talks between Iran and the U.S. since March 1. So far, they can’t compete with Axios - but 30 is still a good number.

As we’ve had yet another “peace agreement” per Pakistan, I spent an hour researching and counting how many times Pakistan has announced peace talks between Iran and the U.S. since March 1. So far, they can’t compete with Axios - but 30 is still a good number.

Data Driven Stocks

10,375 Aufrufe • vor 3 Monaten

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