@spotgamma Avatar @spotgamma SpotGamma

SpotGamma posts on X about spx, vix, silver, fomc the most. They currently have [-------] followers and [---] posts still getting attention that total [------] engagements in the last [--] hours.

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Social Influence

Social category influence finance #6905 stocks #4369 technology brands 4.95% cryptocurrencies 4.95% social networks 2.97% automotive brands 1.98% exchanges 0.99% products 0.99% celebrities 0.99%

Social topic influence spx #7, vix #27, silver 6.93%, fomc #130, if you 4.95%, gamma 4.95%, level 3.96%, flow 3.96%, bullish 2.97%, this is 2.97%

Top accounts mentioned or mentioned by @ojrenick @_sirpeter @dougpless @benkizemchuk @practicalquant @couzin_vinny @binkeles @excessreturnpod @chrisbrecher @jonnajarian @lsfunds @siboptionpro @michaelbatnick @craigzjohnson @drgingerballs @jrag0x @fcfinvest @briantangbt @petenajarian @noelconvex

Top assets mentioned Bitcoin (BTC) Strategy (MSTR) Coinbase Global Inc. (COIN) Oracle Corporation (ORCL) Radiant Capital (RDNT)

Top Social Posts

Top posts by engagements in the last [--] hours

"🦞😨🦞😨🦞😨🦞😨🦞😨 Vol is bid & dispersion is high.that implies risk ahead https://x.com/i/broadcasts/1zqKVddZddYJB https://x.com/i/broadcasts/1zqKVddZddYJB"
X Link 2026-02-13T19:28Z 136K followers, [----] engagements

"Please ask your OpenClaw to watch this latest OPEX Effect on your behalf. πŸ™ We're violently going nowhere. The S&P [---] looks calm but the movements beneath the surface have been wild. On the latest OPEX Effect on @excessreturnpod @spotgamma breaks down the options flows driving this market. https://t.co/rQWkq4taD5 We're violently going nowhere. The S&P [---] looks calm but the movements beneath the surface have been wild. On the latest OPEX Effect on @excessreturnpod @spotgamma breaks down the options flows driving this market. https://t.co/rQWkq4taD5"
X Link 2026-02-15T13:51Z 136K followers, 19.8K engagements

"$TSLA has been on an incredible +50% move for the month following the 11/6 elections. SpotGamma wrote extensively about the very bullish setup we saw on 11/7 - a setup that was more bullish than TSLA $TSLA has been on an incredible +50% move for the month following the 11/6 elections. SpotGamma wrote extensively about the very bullish setup we saw on 11/7 - a setup that was more bullish than general market expectations and why we thought TSLA stock would reach previous all-time-highs of [---]. Along that path we called for an interim pause on 11/11 as the stock went to far too fast into [---]. We"
X Link 2024-12-12T14:54Z 135.9K followers, 15.8K engagements

"SpotGamma is seeking a part-time marketing copywriter to help shape our messaging and customer-facing content. This role translates complex ideas into clear persuasive writing across channels. Learn more at: https://spotgamma.com/work-with-spotgamma/ https://spotgamma.com/work-with-spotgamma/"
X Link 2026-02-03T15:25Z 135.6K followers, [----] engagements

"The S&P [---] may appear calm on the surface yet index-stock dispersion has increased dramatically and SPX has now slipped below the critical [----] level. With put skew rising and VIX expiration ahead volatility risk is building. Read our latest weekly insights: https://spotgamma.com/flat-index-masks-hidden-chaos/ https://spotgamma.com/flat-index-masks-hidden-chaos/"
X Link 2026-02-15T22:05Z 136K followers, 30.9K engagements

"Today we threw the risk flag. Core to this is 0DTE complacency: the 0DTE straddle price: $31/44bps (ref 6990) which is generally speaking very low - but head-scratchingly low on an FOMC day. and yes i threw the flag with a pli"
X Link 2026-01-28T16:56Z 136K followers, 25.4K engagements

"LIVE NOW https://x.com/i/broadcasts/1gqxvrQWqrzxB https://x.com/i/broadcasts/1gqxvrQWqrzxB"
X Link 2026-01-28T20:02Z 136K followers, [----] engagements

"one day you will respect the risk flag Today we threw the risk flag. Core to this is 0DTE complacency: the 0DTE straddle price: $31/44bps (ref 6990) which is generally speaking very low - but head-scratchingly low on an FOMC day. and yes i threw the flag with a pli https://t.co/3K5NMQiXPt Today we threw the risk flag. Core to this is 0DTE complacency: the 0DTE straddle price: $31/44bps (ref 6990) which is generally speaking very low - but head-scratchingly low on an FOMC day. and yes i threw the flag with a pli https://t.co/3K5NMQiXPt"
X Link 2026-01-29T15:10Z 136K followers, 15.5K engagements

"SPX 0DTE straddle 42bps. SPX moved 1.7% y'day and 1.15% overnight good luck lulzzzzz"
X Link 2026-01-30T12:55Z 136K followers, 15.3K engagements

"well. some BTC bids on coinbase i put out then forgot about got filled. good luck i guess"
X Link 2026-01-31T19:07Z 136K followers, 22.1K engagements

"Thursdays selloff and reversal followed by Fridays gold and silver crash made for the most dramatic week in a while. Check out SpotGammas latest insights in our weekly newsletter: https://spotgamma.com/spx-touches-7000-and-cracks-what-makes-this-market-so-fragile/ https://spotgamma.com/spx-touches-7000-and-cracks-what-makes-this-market-so-fragile/"
X Link 2026-02-01T23:03Z 136K followers, 13.5K engagements

"LIVE NOW https://x.com/i/broadcasts/1jMJgRBnNgWGL https://x.com/i/broadcasts/1jMJgRBnNgWGL"
X Link 2026-02-03T20:02Z 136K followers, [----] engagements

"How do you even know this is real https://x.com/i/broadcasts/1rmGPvoPZQmxN https://x.com/i/broadcasts/1rmGPvoPZQmxN"
X Link 2026-02-04T20:01Z 136K followers, [----] engagements

"Last weekend we wrote about the growing fragility forming beneath the markets surface. The vol spams we observed this past week followed that script with 0DTE activity playing a central role. Read our weekly insights: https://spotgamma.com/the-markets-0dte-underbelly-is-exposed/ https://spotgamma.com/the-markets-0dte-underbelly-is-exposed/"
X Link 2026-02-08T22:46Z 136K followers, 16.2K engagements

"Less than two weeks to go until the MoneyShow in Las Vegas February [----]. Well be presenting on how options flows are shaping market behavior in [----] alongside insights from a broad lineup of market professionals. Reserve your spot today: https://www.lasvegasmoneyshow.com/scode=066509 https://www.lasvegasmoneyshow.com/scode=066509"
X Link 2026-02-10T22:32Z 136K followers, [----] engagements

"Starting up now: software stocks & 7k OPEX BIG jobs beat and my conviction to short $TLT is growing. Packed show starting [--] min early @spotgamma @chrisbrecher @jonnajarian @LS_funds @SIBOptionPro incoming https://t.co/Xv3gv02zdb BIG jobs beat and my conviction to short $TLT is growing. Packed show starting [--] min early @spotgamma @chrisbrecher @jonnajarian @LS_funds @SIBOptionPro incoming https://t.co/Xv3gv02zdb"
X Link 2026-02-11T19:45Z 136K followers, 12.8K engagements

"SPX put skew is really starting to warm up here while ATM IV remains relatively subdued. If SPX [----] then we think a test of 6600s is on deck and we may see the whole SPX vol surface lift (ex: VIX 20-30)"
X Link 2026-02-13T11:51Z 136K followers, 28.8K engagements

"@BenKizemchuk its not super clear what the prevailing trend is here.at least in SPX. im worried that opex allows SPX to move now vs "violent pinning""
X Link 2026-02-15T14:41Z 136K followers, [----] engagements

"Consistent results arent only from predictionthey come from structure timing and discipline. This Wednesday our friend John Carter at Simpler Trading is hosting a live session on how he identifies pre-breakout setups filters false moves and builds a focused watchlist for [----]. Reserve your spot: https://www.hjpo6p9l.com/GZHPZ/D42TT/ https://www.hjpo6p9l.com/GZHPZ/D42TT/"
X Link 2026-02-16T16:16Z 136K followers, [----] engagements

"Were heading to the MoneyShow in Las Vegas February [----] to break down how options flows are shaping todays markets. This event will feature top market professionals practical sessions and actionable insights showing you how the market is evolving in [----]. Reserve your spot at: https://www.lasvegasmoneyshow.com/scode=066509 https://www.lasvegasmoneyshow.com/scode=066509"
X Link 2026-01-28T15:24Z 136K followers, [----] engagements

"@michaelbatnick Nomura put out a similar dispersion chart. The average stock move is 10% while SPX is unch. The backtest ain't favorable either"
X Link 2026-02-13T20:57Z 136K followers, [----] engagements

"SPX 0DTE set a record at 70.5% percent of total SPX volume on 2/11"
X Link 2026-02-15T16:02Z 136K followers, 17K engagements

"you dont hate dollars enough"
X Link 2026-02-16T19:13Z 136K followers, [----] engagements

"We've been making the case that the "easy money" for bulls is more about time vs price. Holiday week helps vol contract which is equity tailwind. Easy upside times out Friday. Next week holds important events which prevent much more IV contraction. Vol likely can't contract much more until events pass. Black line = SPX term structure Blue bars = IV event volatility tied to data"
X Link 2025-11-26T13:00Z 133.5K followers, 14.9K engagements

"When volatility hit record lows SpotGamma traders stayed ahead guided by daily levels and insights that flagged turning points before momentum shifted. Get the market intelligence to level up your trading with 75% OFF Alpha Monthly: https://spotgamma.com/spotgamma-black-friday-x/ https://spotgamma.com/spotgamma-black-friday-x/"
X Link 2025-11-28T13:30Z 133.4K followers, [----] engagements

"How can SpotGamma Alpha help you trade Spot reversals before they hit See real-time volatility & flow Maximize the PnL for your positions Frame each session with clarity Last call to get Alpha for 75% off: Offer ends tonight at 11:59 PM ET. https://spotgamma.com/spotgamma-black-friday-x/ https://spotgamma.com/spotgamma-black-friday-x/"
X Link 2025-12-01T13:04Z 133.4K followers, [----] engagements

"December '25 brings slowdown risk tariff drag and an FOMC that could flip the whole vol regime. If you want the real read before positioning crowds up join us live at [--] PM ET Ill be breaking down what options are actually pricing in. Dont be the last one to see the setup. https://www.youtube.com/live/wO5OG2OJXGksi=NyGGfFDPRcsc9_wZ https://www.youtube.com/live/wO5OG2OJXGksi=NyGGfFDPRcsc9_wZ https://www.youtube.com/live/wO5OG2OJXGksi=NyGGfFDPRcsc9_wZ https://www.youtube.com/live/wO5OG2OJXGksi=NyGGfFDPRcsc9_wZ"
X Link 2025-12-01T16:15Z 133.5K followers, 13.2K engagements

"when i was attempting to confirm data release dates i found this calculator on the BLS site this is pretty nuts and maybe 140k isn't the poverty line but dang its hard to keep up with this rate of change"
X Link 2025-12-02T14:19Z 133.6K followers, 10.2K engagements

"Today's 0DTE SPX straddle is $29/42bps. Thanks about as tight as it gets. My only takeaway from this is the risk reward in selling 0DTE's is pretty poor. But you're going to do it anyway aren't you Particularly because I said it was not great"
X Link 2025-12-03T12:27Z 133.6K followers, 32.2K engagements

"It looks like Burry put a big chunk of his PLTR puts back on after closing much of the position in October. It appears the closing of the infamous Jan [--] [----] puts were due to closing his fund. https://youtu.be/gStOdke-UIM https://youtu.be/gStOdke-UIM"
X Link 2025-12-03T15:49Z 133.6K followers, 21K engagements

"red bars = negative gamma recent sessions we've seen the 0dTE straddle at 35-40 bps (very cheap) and accordingly a lot of negative gamma to the upside. normally is bigger 0dte call selling not buying. maybe options sellers are respecting cheap options imo this has sparked a lot of wild intraday swings like this AM at 8:30AM then massive move to [----] and back again. also y'day at 2pm drop & big reversion into the close"
X Link 2025-12-05T16:35Z 133.8K followers, 19.6K engagements

"@craigzjohnson negative gamma is dealer short calls"
X Link 2025-12-05T18:12Z 133.6K followers, [---] engagements

"FlowPatrol flagged a bunch of interesting VIX rolls on Friday including Dec VIX short put covers (BTC) Then a 30k lot risk-reversal-like Jan position +40k [--] strike calls (long) -30k [----] c (short) +30k [----] p (long) -60k [--] p (short) if you want to see the report go to the link in the next tweet"
X Link 2025-12-08T13:34Z 133.9K followers, 10.3K engagements

"Days like today are quite interesting because there is big single stock delta trading but its non-0DTE distinctly "risk reversal" trading in Mag 7s particularly TSLA. Suggests a flow algo not really some fundamental hedging/selling. Here we have HIRO which shows max dealer delta pressure from all real time trades. All exp flow (purple) is $2bn 1bn of which is tied to this Friday exp. Breaking that down you can see that total put delta (-$1bn blue) and call delta (-$1bn orange) are almost exactly equal. Amazing given this signal measures delta of all stocks in the S&P. Lastly via TAPE you can"
X Link 2025-12-08T17:37Z 133.8K followers, 13.5K engagements

""its so over""
X Link 2025-12-11T20:25Z 134K followers, 38.5K engagements

"joking aside IWM is up a smidge AH despite AVGO pummeling. "its so over" https://t.co/lz9DufklGk "its so over" https://t.co/lz9DufklGk"
X Link 2025-12-12T00:54Z 133.8K followers, 20.5K engagements

"BRO YOU DONT UNDERSTAND ORCL CAPEX SO LARGE ITS ABOUT TO SUCK ALL AVAILABLE CAPITAL OUT OF THE U.S. ECONOMY INVERT THE YIELD CURVE AND SEND THE S&P INTO A RECESSION ORCL put skew"
X Link 2025-12-12T14:11Z 134.1K followers, 21.7K engagements

"Silver getting Merc'd"
X Link 2025-12-12T16:26Z 133.9K followers, [----] engagements

"FOMC lifted equities and suppressed vols providing an end-of-year tailwind to the market as we head into December OPEX. Check out our weekly analysis: https://spotgamma.com/fomc-reset-vol-crushes-stocks-lift-higher/ https://spotgamma.com/fomc-reset-vol-crushes-stocks-lift-higher/"
X Link 2025-12-14T22:49Z 133.9K followers, 23.2K engagements

"the 0DTE crew brought some support via selling puts around [----]. that said sub [----] is pure negative gamma to 6700"
X Link 2025-12-15T17:37Z 134.2K followers, 19.5K engagements

"@Dr_Gingerballs What youve distilled down to seasonality seemingly as a low-key insult is actually based on the clearing of options positions and volatility contraction. I might be wrong on the directionbut Im not wrong that youre a schmuck"
X Link 2025-12-16T14:24Z 133.9K followers, [----] engagements

"The Enron lady flags risk in $RDNT.that hasn't sparked anything in the options space - volume [---] contracts"
X Link 2025-12-16T14:57Z 135.1K followers, [----] engagements

"@Jrag0x GFC was the same thing but took 1-2 years to play out"
X Link 2025-12-17T10:31Z 133.9K followers, [----] engagements

"The smallest SPX range since FOMC was [--] handles with as much as [---]. However the 0DTE straddle has persistently priced in =45 handles. Today: 0DTE $45 with CPI on deck"
X Link 2025-12-18T11:56Z 134.9K followers, 24.8K engagements

"Today: 0DTE $45 with CPI on deck. straddles still looking cheap our coverage has leaned bullish but betting on just a move of any kind into expiry has been solid straddles still looking cheap our coverage has leaned bullish but betting on just a move of any kind into expiry has been solid"
X Link 2025-12-18T11:56Z 134.3K followers, 12.8K engagements

"@fcfinvest thats a fair point and ultimately vol doing nothing on this drawdown. you could probably argue that there is an oversold bounce due at some point with many top names having been hit very hard the last week"
X Link 2025-12-18T12:09Z 133.9K followers, [---] engagements

"Largest OPEX ever. At 9:30 AM ET we see $1.8tn delta notional of SPX expire and at 4pm another $500bn of ETF's & single stocks expire. While calls outweigh puts we don't detect extreme imbalances in positioning which could be relieved post-OPEX. You will likely see some "$9 TRILLION" figure in the news that [--] trillion assumes every contract expiring is worth [---] shares of stock. This delta method is more reasonable in our opinion as it uses delta to equate actual share notional value. https://twitter.com/i/web/status/2001992498890113289 https://twitter.com/i/web/status/2001992498890113289"
X Link 2025-12-19T12:26Z 134.5K followers, 24.9K engagements

"Last week we emphasized the potential for wide intraday SPX ranges despite low IV. As [----] comes to a close we're paying close attention to vols both during after the "OPEXmas" window. Read more in our weekly newsletter: https://spotgamma.com/subdued-volatility-and-the-setup-into-year-end/ https://spotgamma.com/subdued-volatility-and-the-setup-into-year-end/"
X Link 2025-12-21T22:42Z 134.5K followers, 22.7K engagements

"Enter: Captain Condor + massive 47k 0DTE position at 6900/6905 x 6855/6850. If this trade loses today Captain has to double down to nearly 100k for tomorrow - the shortened Xmas Eve session. Do they have the πŸ’° for 100k lot"
X Link 2025-12-23T13:37Z 134.5K followers, 47.8K engagements

"VIX [--] year low"
X Link 2025-12-23T17:52Z 134.6K followers, 13.7K engagements

"Enter: Captain Condor + massive 47k 0DTE position at 6900/6905 x 6855/6850. If this trade loses today Captain has to double down to nearly 100k for tomorrow - the shortened Xmas Eve session. Do they have the πŸ’° for 100k lot https://t.co/Mq9Joc1pxD Enter: Captain Condor + massive 47k 0DTE position at 6900/6905 x 6855/6850. If this trade loses today Captain has to double down to nearly 100k for tomorrow - the shortened Xmas Eve session. Do they have the πŸ’° for 100k lot https://t.co/Mq9Joc1pxD"
X Link 2025-12-23T19:27Z 134.5K followers, 22.1K engagements

"@BrianTangBT vol expansion post big condor was the most interesting signal i found"
X Link 2025-12-23T19:42Z 134.3K followers, [---] engagements

"going live with oliver after @petenajarian and @NoelConvex with his handsome christmas sweater HOLIDAY VIX CRUSH LIVE from Cboe: Future of Finance https://t.co/7Qiih7E48F HOLIDAY VIX CRUSH LIVE from Cboe: Future of Finance https://t.co/7Qiih7E48F"
X Link 2025-12-23T20:20Z 134.5K followers, 16.8K engagements

"90k 🀯 condor tomorrow a 1/2 session. the spread is a mere 55bps wide: 6920/25 x 6890/85 sold for $1.45 leaving $31.95mm at risk on top of the $25mm in trades lost the last few days"
X Link 2025-12-23T22:36Z 134.7K followers, 85.9K engagements

"Friday and Monday are showing 4% IV's in SPX I've never seen that before"
X Link 2025-12-24T12:56Z 134.7K followers, 88.5K engagements

"this 11bn of SPX delta (purple line) on a xmas eve half day is insanely big and i think related to the equally insane 90k condor (left side horizontal bars) Condor drama at Christmas eve @spotgamma https://t.co/hL3NzxpcPK Condor drama at Christmas eve @spotgamma https://t.co/hL3NzxpcPK"
X Link 2025-12-24T16:28Z 134.6K followers, 26.2K engagements

"@CultishCreative @practicalquant @EpsilonTheory @FairweatherPhD @DaveNadig @DStrachman @pablos @Gregory_larkin @EricPachman @KrisAbdelmessih was fun thanks Matt happy holiday"
X Link 2025-12-24T16:35Z 134.3K followers, [---] engagements

"i dont wish losses on people nor do i have any knowledge of actual PNL. That said the strategy of martingaling condors is fraught with risk. A recent tweet from condor sellers highlights the concerns: ".markets dont impose table limits" but they do. If you dont have the cash margin rates can change - just like a casino cutting you off. I also saw times where the broker just doesnt want your given type of trade on. Ex: remember GME IBKR and HOOD drama Busted Nickel Trades etc #2 "In options trading probability estimates appear directly in the options chain." When you double down everyone knows"
X Link 2025-12-24T16:50Z 134.5K followers, 69.9K engagements

"@BlacklionCTA come watch 0DTE. today is actually really amazing"
X Link 2025-12-24T16:51Z 134.7K followers, [----] engagements

"@wojofooo when does mkt go down"
X Link 2025-12-25T20:00Z 134.3K followers, [---] engagements

"@InsideOptions_ the probability of your trade is changed when the world knows your 90k lot is coming and the dealers change the prices of the options you are selling and that makes the range/probability you are selling tighter"
X Link 2025-12-26T13:58Z 134.7K followers, [----] engagements

"@jordanfogel systematically doing most things particularly at size is going to ultimately generate negative ev because if it has positive ev the rest of the market will find that and take it away"
X Link 2025-12-26T14:00Z 134.4K followers, [----] engagements

"SLV ETF IV Rank is now 100% and interestingly its put skew starting to steepen. GLD did a very similar think in October. seems like maybe this sets up a path you outline here "short term overbought long term trend in tact" this also suggests if you wanna short you do so with put spreads or flies you dont wanna short calls. https://twitter.com/i/web/status/2005417604031058258 https://twitter.com/i/web/status/2005417604031058258"
X Link 2025-12-28T23:16Z 134.6K followers, [----] engagements

"this is nickel and im assuming the Silver boom ends with something like this wherein the price goes 100% in a very short time frame then trades are busted margins are changed etc aka full "Hunt Bros" and that slows the rate of change dramatically"
X Link 2025-12-29T00:34Z 135.1K followers, 19.3K engagements

"or we just live in a world wherein everyone can globally YOLO FOMO in real time on the same asset from their iphone I dont think 99% of Americans understand what is happening this is the beginning of a 73-74 U.S. default. What happens next will be a social and economic disaster for most Americans. Scapegoats will be found but the fault lies squarely with Congress: they have spent I dont think 99% of Americans understand what is happening this is the beginning of a 73-74 U.S. default. What happens next will be a social and economic disaster for most Americans. Scapegoats will be found but"
X Link 2025-12-29T00:41Z 134.7K followers, 27.1K engagements

"The garbage that keeps getting spewed knows no bounds. This post assumes that 100% of the calls are bought and that SLV delta hedging will lead to end times. Of the 70k for Jan [--] strike calls our data shows dealers are long about 30k calls and short about 40k calls. Hedge funds & retail are net long about 7k calls. This is not some dealer short 70k calls and having to "rampage hedge". Thats pure hyperbole to drive engagement. If you wonder why there is such a fierce fight to keep silver price from raising beyond the current level the answer is this massive block of SLV calls at 70$ - if"
X Link 2025-12-29T20:03Z 134.7K followers, 52.6K engagements

"@bluemule2020 i have no idea about silver the commodity. i have very good options data on SLV which allow me to have a good understanding of who bought & sold contracts. Think about it: for each buyer of something there is a seller right so 70k open interest is very unlikely 100% bought"
X Link 2025-12-30T12:53Z 134.5K followers, [---] engagements

"one expiration was enough to exposure you as ignorant. Did you know that in fact there are both buyers of options. and. sellers This means your fuel for a "delta hedging rampage" is closer to 1/2 of your claim. you are posting a gamma profile which again assumes all contracts are dealer short Do you even know you still never substantiated your "incredible rare options data". where is it https://twitter.com/i/web/status/2005987471901720767 https://twitter.com/i/web/status/2005987471901720767"
X Link 2025-12-30T13:00Z 134.6K followers, [----] engagements

"🚨🚨🚨🚨SLV has traded 2mm contracts today - note the huge size in tomorrow's expiration. This type of volume CAN ONLY MEAN ONE THING: many people are wanting to trade SLV options. I've not seen anything like this since Duke & Duke"
X Link 2025-12-30T21:17Z 134.7K followers, 39.5K engagements

"SLV options volumes (top) are not passing '24 levels & open interest is not at highs (bottom). Volume not building OI speaks to heavy day trading/speculation. An SLV induced endgame for the global financial system probably needs ppl buying and holding call options"
X Link 2025-12-31T13:10Z 134.8K followers, 17.6K engagements

"@tonitrades_ FOMO YOLO is a universal language that said there is loads about the silver commodity market i don't know and so i try to keep my talking points to SLV options trading"
X Link 2025-12-31T13:13Z 134.6K followers, [---] engagements

"0DTE trading set records in [----] with as much as 60% of daily volume from same-day expiration options. Our weekly analysis covers how 0DTE options impact the broader market and why you should pay attention them: https://spotgamma.com/record-0dte-volume-reshapes-the-sp-500/ https://spotgamma.com/record-0dte-volume-reshapes-the-sp-500/"
X Link 2026-01-04T23:04Z 134.8K followers, 15.8K engagements

"SPX achieves all-time highs IVs remain sleepy and 0DTE options continue to exert their influence. Read our weekly analysis for a breakdown of last week and what we are looking at over the coming days: https://spotgamma.com/vol-stays-quiet-as-spx-reaches-all-time-highs/ https://spotgamma.com/vol-stays-quiet-as-spx-reaches-all-time-highs/"
X Link 2026-01-10T23:04Z 135.1K followers, 17K engagements

"@OJRenick and I talk correlation lows COR1M and VIX [--] into the face of ATH's @Cboe https://x.com/i/broadcasts/1YpKkkzdaeVKj https://x.com/i/broadcasts/1YpKkkzdaeVKj"
X Link 2026-01-13T20:19Z 134.9K followers, [----] engagements

"Offsides OPEX Correlation Volatility https://x.com/i/broadcasts/1eaKbjnVDkeKX https://x.com/i/broadcasts/1eaKbjnVDkeKX"
X Link 2026-01-14T18:03Z 135K followers, [----] engagements

"$SI Silver. None of this ends well"
X Link 2021-01-28T14:06Z 135.8K followers, [---] engagements

"i'm surprised #ElonMusk didn't wait until 4/20 to do this $TWTR ELON MUSK OFFERS TO BUY TWITTER FOR $54.20/SHR IN CASH ELON MUSK OFFERS TO BUY TWITTER FOR $54.20/SHR IN CASH"
X Link 2022-04-14T10:23Z 135.9K followers, [---] engagements

"This was an interesting piece which notes the SPY PutCall open interest ratio is at highs suggesting big put demand I'd argue that the high PutCall ratio being is more through call attrition than put demand. No one wants calls. As Fed tightens up U.S. stock investors play defense on options market https://t.co/AL2drpqSiw As Fed tightens up U.S. stock investors play defense on options market https://t.co/AL2drpqSiw"
X Link 2022-04-14T20:56Z 135.2K followers, [--] engagements

"This call trading is getting a bit nuts as depicted in the following charts. Yesterday was the highest SPX call volume ever At first look - its not "0DTE" (see next slide)"
X Link 2023-06-16T12:39Z 135.8K followers, 348.3K engagements

"Gold up vol up GLD VIX $GZV (top) vs GLD (bottom) GLD IV rank is 80's which suggest vols are nearing [--] year highs but the last year has been rather subdued vs last [--] years. In this age of aggressive speculation it seems like this isn't over until vol makes new highs. gold pushing to new record highs. again πŸ‘€ last spot [----] gold pushing to new record highs. again πŸ‘€ last spot 2350"
X Link 2024-04-09T10:11Z 135.9K followers, 19.3K engagements

"Fast forward [--] week from @WSJ : $MSTX hits swap limit forcing them to turn to options to replicate 2x performance. Accordingly tracking error is now a thing particularly when the options spreads are wide and the deep ITM calls often trade well over intrinsic. Toss this in: the prospectus explicitly states that if the underlying stock (MSTR) decreases by more than 50% in a single trading day MSTX could lose all of its value as there would be no remaining equity to maintain the leveraged exposure. this harvard grad puts his parents retirement fund into a 2x etf built on a 3x levered bitcoin"
X Link 2024-12-02T14:15Z 135.3K followers, 29.9K engagements

"$MSTR sentiment check: housing in [--] GME [--] My liquid net worth is all in $MSTR + bitcoin and I've never felt more comfy in my entire life. Higher. My liquid net worth is all in $MSTR + bitcoin and I've never felt more comfy in my entire life. Higher"
X Link 2024-12-15T20:13Z 135.5K followers, 33.4K engagements

"narrowest ever breadth for ath"
X Link 2025-07-01T10:18Z 135.2K followers, 80.3K engagements

"$OPEN a byproduct of the risk free equity view https://www.wsj.com/finance/stocks/kohls-opendoor-meme-stocks-trends-c3df5d2dst=zittCf&reflink=article_copyURL_share https://www.wsj.com/finance/stocks/kohls-opendoor-meme-stocks-trends-c3df5d2dst=zittCf&reflink=article_copyURL_share"
X Link 2025-07-22T21:37Z 135.4K followers, 12K engagements

"$QYLD roll showing here in the $NDX. they cover their calls today and sell a Sep call tomorrow. this is showing on the tape as a seller but the end user QYLD is covering the call they sold in July 23050"
X Link 2025-08-14T18:44Z 135.4K followers, 11.9K engagements

"theres levels to this 50k contracts πŸ¦…πŸ¦…πŸ¦ƒπŸ¦ƒπŸ¦πŸ¦πŸ¦πŸͺΆπŸͺΆπŸͺΆπŸͺΆ This is 0DTE Seek & Destroy. Seek the 0DTE Daily Condor & move SPX there with Billions of SPX 0DTE flow. Yesterday largest 0DTE ever 69%. Today $10bn buying. https://t.co/eItV8IchJC This is 0DTE Seek & Destroy. Seek the 0DTE Daily Condor & move SPX there with Billions of SPX 0DTE flow. Yesterday largest 0DTE ever 69%. Today $10bn buying. https://t.co/eItV8IchJC"
X Link 2025-09-05T12:03Z 135.8K followers, 41.1K engagements

"$QYLD roll starting they are covering out of their Sep [-----] calls. super deep ITM major alpha drag. but whatever just keep plowing assets into it"
X Link 2025-09-18T19:06Z 135.4K followers, 17K engagements

"Consider yourself warned"
X Link 2025-10-29T12:18Z 135.2K followers, 65K engagements

"light blue = 0DTE puts -$12bn is the [--] day low in HIRO (S&P [---] negative delta) whats interesting about this is that its a lot of 0DTE put buying. odd. https://t.co/maXv2RD1XB -$12bn is the [--] day low in HIRO (S&P [---] negative delta) whats interesting about this is that its a lot of 0DTE put buying. odd. https://t.co/maXv2RD1XB"
X Link 2025-11-17T20:12Z 135.3K followers, 22.9K engagements

"SPX ATH +3% from VIX Exp to Xmas"
X Link 2025-12-26T13:44Z 135.9K followers, 15.4K engagements

"consider yourself warned"
X Link 2026-01-09T17:40Z 135.3K followers, 93.1K engagements

"Positive gamma seemed to hold the market in place through much of last week as dips were bought and rallies were sold. We're now seeing traders brace for vol risk and start to hedge downside. Read the full Sunday analysis here: https://spotgamma.com/defensive-positioning-emerges-as-market-rallies/ https://spotgamma.com/defensive-positioning-emerges-as-market-rallies/"
X Link 2026-01-18T23:55Z 135.9K followers, 25.9K engagements

"APMEX bullion dealer initiating $500 min order due to too much demand: January [--] [----] Dear Valued Customer What a week. Markets have been very volatile of late with all-time highs achieved on precious metals during the week. Although pricing has come down a little from those highs the general feeling is there is upside potential and we as a retailer are seeing this.I will share a few data points for reference but needless to say silver demand increases have far surpassed gold over the last [--] weeks leading to historical volume increases. In my last update I showed optimism that we could be"
X Link 2026-01-20T02:02Z 135.3K followers, 12.2K engagements

"Saturday's OPEX effect talks about our [----] risk-off level which is being tested overnight. We have reached the January OPEX so it's time for @spotgamma and I to break down what is going on behind the scenes. We discuss volatility correlation the fall of Captain Condor and a lot more. https://t.co/1mHkdukKXT We have reached the January OPEX so it's time for @spotgamma and I to break down what is going on behind the scenes. We discuss volatility correlation the fall of Captain Condor and a lot more. https://t.co/1mHkdukKXT"
X Link 2026-01-20T02:05Z 135.3K followers, 19.7K engagements

"dont forget positioning was one sided into this + OPEX Friday consider yourself warned. consider yourself warned"
X Link 2026-01-20T12:40Z 135.3K followers, 33.4K engagements

"Last quarter was a tightly coiled market: bullish options positioning and suppressed vol gave way to sharp catalytic moves. Our Q4 [----] Report Card breaks down how SpotGamma traders remained informed when it mattered most: https://spotgamma.com/spotgamma-quarterly-report-card/ https://spotgamma.com/spotgamma-quarterly-report-card/"
X Link 2026-01-23T15:12Z 135.3K followers, [----] engagements

"Vol compression drove SPX back above [----] last week. In our weekly newsletter we break down how the options market is positioned ahead of upcoming Mag7 earnings and FOMC: https://spotgamma.com/vanna-fuels-market-rally-as-market-fears-subside/ https://spotgamma.com/vanna-fuels-market-rally-as-market-fears-subside/"
X Link 2026-01-25T23:07Z 135.4K followers, 13.3K engagements

"today SLV traded [---] million contracts. that is INSANE. it was up 15% intraday and then at 1PM on the dot "they" started pounding negative delta 0DTE trades. - which pushed silver back down 7% from highs"
X Link 2026-01-27T02:16Z 135.3K followers, 25.9K engagements

"here is a sample of the huge 0DTE flow. note the massive volume relative to non existent OI"
X Link 2026-01-27T02:17Z 135.3K followers, [----] engagements

"Everyone is bearish but the VIX is at [--]. All those potential macro issues are somewhere between hypothetical and Q3s problem. But that Vol Premium - it was real"
X Link 2023-04-23T18:46Z 136K followers, 78.9K engagements

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