Analysis across equities, crypto, forex, options and macro, written to complement the live data in the terminal.
Daily coverage of unusual options activity, gamma exposure (GEX), and dealer positioning across SPY, QQQ, and single names. These posts track max pain, put/call skew, and where dealer hedging is likely to accelerate or dampen a move: the same signals shown live in the terminal's Options Flow and GEX channels.
Start here: What Is Unusual Options Activity? · What Is Max Pain in Options?
SPY and QQQ options flow for July 15, 2026: semiconductor put buying, gamma exposure near 750-760 (SPY) and 720-730 (QQQ), plus CPI, PPI, and Fed testimony context.
Read article →QQQ puts at $742.5-743 carry $343K-368K premiums on July 2, 2026. SPY gamma zone at $744-750 ahead of semiconductor earnings July 12-13.
Read article →SPY gamma peaks at 710-720, tech put skew above 50%, July 29 FOMC ahead. What options flow signals for the week of June 29, 2026.
Read article →SPY max pain $746, QQQ max pain $720, MU closes $1,052 before earnings. Options flow June 24, 2026: 90% puts on MU, SOX -8%, Fed rate 3.50-3.75%.
Read article →SPY max pain at $746, QQQ put skew peaks at $700 strike, VIX 17.28. What gamma exposure and sector skew tell traders before the July 29, 2026 FOMC meeting.
Read article →SPY options flow for June 16, 2026: dealer gamma at $730, max pain at $715, June OPEX on June 18. FOMC and retail sales both land on June 17.
Read article →May CPI came in at 4.2% YoY and 0.5% MoM. Nasdaq fell 1.98%, VIX jumped to 22.22. Here is what the options positioning actually shows after Wednesday's selloff.
Read article →Heavy put skew in MU, NVDA, and SMH after Friday's semiconductor crash. VIX at 21.51. 10-year yield at 4.55%. May CPI June 10 at 8:30 AM ET and FOMC June 16-17 are the key catalysts.
Read article →12 live channels across equities, crypto, forex, options and macro. Free for 14 days.