# ![@MenthorQpro Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::4506425669.png) @MenthorQpro Menthor Q

Menthor Q posts on X about spx, hedging, $spx, gamma the most. They currently have [------] followers and [----] posts still getting attention that total [-------] engagements in the last [--] hours.

### Engagements: [-------] [#](/creator/twitter::4506425669/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::4506425669/c:line/m:interactions.svg)


### Mentions: [--] [#](/creator/twitter::4506425669/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::4506425669/c:line/m:posts_active.svg)


### Followers: [------] [#](/creator/twitter::4506425669/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::4506425669/c:line/m:followers.svg)


### CreatorRank: [-------] [#](/creator/twitter::4506425669/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::4506425669/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  #6069 [stocks](/list/stocks)  [technology brands](/list/technology-brands)  [countries](/list/countries)  [cryptocurrencies](/list/cryptocurrencies)  [currencies](/list/currencies)  [automotive brands](/list/automotive-brands)  [exchanges](/list/exchanges)  [celebrities](/list/celebrities)  [travel destinations](/list/travel-destinations) 

**Social topic influence**
[spx](/topic/spx) #156, [hedging](/topic/hedging), [$spx](/topic/$spx) #113, [gamma](/topic/gamma) #492, [vix](/topic/vix) #35, [momentum](/topic/momentum) #601, [bloomberg](/topic/bloomberg), [stocks](/topic/stocks) #3688, [sentiment](/topic/sentiment), [bitcoin](/topic/bitcoin)

**Top accounts mentioned or mentioned by**
[@docmcgraw](/creator/undefined) [@kalshi](/creator/undefined) [@tim10337907](/creator/undefined) [@polymarket](/creator/undefined) [@mrderivatives](/creator/undefined) [@financelancelot](/creator/undefined) [@jamcroissant](/creator/undefined) [@elonmusk](/creator/undefined) [@unusualwhales](/creator/undefined) [@chigrl](/creator/undefined) [@alessiourban](/creator/undefined) [@roryjohnston](/creator/undefined) [@anthonycrudele](/creator/undefined) [@zerohedge](/creator/undefined) [@patrickmenthorq](/creator/undefined) [@soberlook](/creator/undefined) [@michaelaarouet](/creator/undefined) [@barchart](/creator/undefined) [@themarketear](/creator/undefined) [@daytraderpat](/creator/undefined)

**Top assets mentioned**
[SPX6900 (SPX)](/topic/$spx) [Bitcoin (BTC)](/topic/bitcoin) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Vixco (VIX)](/topic/$vix) [Tesla, Inc. (TSLA)](/topic/$tsla) [SPDR GOLD ETF (GLD)](/topic/$gld) [Apple, Inc. (AAPL)](/topic/$aapl) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Colgate-Palmolive Company (CL)](/topic/$cl) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Eclipse (ES)](/topic/$es) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Rally (RLY)](/topic/rally) [Barrick Gold Corp. (GOLD)](/topic/$gold) [TradersCoin (TRDC)](/topic/traders) [Goldman Sachs (GS)](/topic/goldman-sachs) [Morgan Stanley (MS)](/topic/morgan-stanley) [iShares BTC Trust (IBIT)](/topic/$ibit) [Oracle Corporation (ORCL)](/topic/$orcl)
### Top Social Posts
Top posts by engagements in the last [--] hours

"@econopoly24 @EnricoVerga @beniapiccone @pasqualemerella @commercialista @maitre_a_panZer @dorinileonardo @frabruno88 @AlfieriMarco @elenavilla3 @FscoMer Bellartico grazie"  
[X Link](https://x.com/MenthorQpro/status/1239725607652667394)  2020-03-17T01:29Z 81.2K followers, [--] engagements


"Grayscale $BTC vs Bitcoin futures. Leggero Premium per Grayscale. Vale la pena #Bitcoin #14maggio"  
[X Link](https://x.com/MenthorQpro/status/1261074817773645824)  2020-05-14T23:24Z 56.9K followers, [--] engagements


"Silver a testa alta. Come da previsioni prima Oro ai massimi e ora tocca al Silver. A bull market in the making #Silver"  
[X Link](https://x.com/MenthorQpro/status/1285740301236211713)  2020-07-22T00:55Z 56.8K followers, [--] engagements


"Gold Bull Market in corso @MarinKatusa @KatusaResearch"  
[X Link](https://x.com/MenthorQpro/status/1286008720720310272)  2020-07-22T18:42Z 56.9K followers, [--] engagements


"Quanto tempo ci vorrebbe per ogniuna delle Big Tech to "grow into their multiple". In pratica se il prezzo smette di apprezzare quanti anni di revenue growth servirebbero per arrivare alla valutazione "ridicola" che hanno oggi. Perche' e' ridicola @vincentdeluart"  
[X Link](https://x.com/MenthorQpro/status/1288880152387223553)  2020-07-30T16:52Z 56.8K followers, [--] engagements


"Have bulls given up #bulls"  
[X Link](https://x.com/MenthorQpro/status/1288912612428779520)  2020-07-30T19:01Z 56.9K followers, [--] engagements


"Can there be a V recovery everywhere apart from Oil & Gas There can be a lag but if everything else recovers eventually oil and gas does too. Just not sure how there is a V recovery anywhere right now Doesn't sounds right"  
[X Link](https://x.com/MenthorQpro/status/1290432257459716099)  2020-08-03T23:39Z 56.8K followers, [--] engagements


"MicroStrategy has taken $250 million of their balance sheet capital and purchased [-----] bitcoin as an alternative to cash. #Bitcoin @APompliano https://fortune.com/2020/08/11/buying-bitcoin-microstrategy-cryptocurrenc/ https://fortune.com/2020/08/11/buying-bitcoin-microstrategy-cryptocurrenc/"  
[X Link](https://x.com/MenthorQpro/status/1293229645077393415)  2020-08-11T16:55Z 56.8K followers, [--] engagements


"Turkish Lira is dissapearing at a fast pace"  
[X Link](https://x.com/MenthorQpro/status/1308897813053476864)  2020-09-23T22:35Z 56.8K followers, [--] engagements


"Turkish Lira cant catch a break"  
[X Link](https://x.com/MenthorQpro/status/1310972224359325696)  2020-09-29T15:58Z 56.9K followers, [--] engagements


"No buybacks low dividend yield at least for the foreseeable future. Cashflow starting to count again"  
[X Link](https://x.com/MenthorQpro/status/1315725717527818240)  2020-10-12T18:47Z 56.8K followers, [--] engagements


"25 delta [--] day risk reversal showing some interest for puts. Starting to see some hedging right here @spotgamma"  
[X Link](https://x.com/MenthorQpro/status/1318555627912941570)  2020-10-20T14:12Z 56.9K followers, [--] engagements


"Turkish Lira back at it. @markets"  
[X Link](https://x.com/MenthorQpro/status/1322157980826144769)  2020-10-30T12:46Z 56.8K followers, [--] engagements


"Euler Hermes the export-credit agency expects corporate insolvencies to rise [--] per cent globally by [----] the biggest spike since the financial crisis. Some slack may be picked up by the like of Oaktree yet the Fed is going to a Bazuka to save the day"  
[X Link](https://x.com/MenthorQpro/status/1323365474923667456)  2020-11-02T20:44Z 56.9K followers, [--] engagements


"Turkish Lira: another 1% move and 12% inflation print"  
[X Link](https://x.com/MenthorQpro/status/1323597661681840128)  2020-11-03T12:07Z 56.8K followers, [--] engagements


"The Mexican Peso when it woke up to this morning results"  
[X Link](https://x.com/MenthorQpro/status/1323972315995131906)  2020-11-04T12:56Z 56.8K followers, [--] engagements


"Huge market reversal. From hedging downside pre election to chasing the opposite trade. Investors are suffering from P&L frustration this year that is for sure Chart showing the [--] delta [--] month risky @spotgamma"  
[X Link](https://x.com/MenthorQpro/status/1324366404573954049)  2020-11-05T15:02Z 56.9K followers, [--] engagements


"Flows into global fixed income funds turned net negative. The selling came primarily from IG and HY credit funds @AlessioUrban"  
[X Link](https://x.com/MenthorQpro/status/1325189421558272006)  2020-11-07T21:32Z 56.8K followers, [--] engagements


"Banks prefer higher bond yields and tech prefers them to be lower. The U.S. tech and financial sectors are similarly at extremes of valuation. The jaw has to close eventually @johnauthers"  
[X Link](https://x.com/MenthorQpro/status/1326727886259310593)  2020-11-12T03:25Z 56.8K followers, [--] engagements


"Big-time cash inflow to US High yield mutual funds/ETFs over the past week ($4.6B). Sentiment shifts so quickly. None is looking at credit risk"  
[X Link](https://x.com/MenthorQpro/status/1328047511974588420)  2020-11-15T18:49Z 56.9K followers, [--] engagements


"The Turkish Lira saga continues. Implied vol up as the decision comes in on rates"  
[X Link](https://x.com/MenthorQpro/status/1329398879587098625)  2020-11-19T12:19Z 56.8K followers, [--] engagements


"The gap between dividend yield and bond yield is close to the 1950's. Welcome to my grandad's world @AlessioUrban"  
[X Link](https://x.com/MenthorQpro/status/1331037080751837186)  2020-11-24T00:49Z 56.9K followers, [--] engagements


"Nice jaw right there. We now have margin debt back near peaks stock prices at all-time highs and junk bond yields near record lows. The media is bullish. Of course @AlessioUrban @Analyst_G"  
[X Link](https://x.com/MenthorQpro/status/1331383217560166401)  2020-11-24T23:44Z 56.8K followers, [---] engagements


"Markets wants the Fed to keep rates artificially low by boosting duration weighted purchases. Copper going its own way. Keep the jaws coming"  
[X Link](https://x.com/MenthorQpro/status/1331570137997205505)  2020-11-25T12:07Z 56.9K followers, [--] engagements


"The Feds holdings of Treasury bonds now exceed those of foreign official accounts (central banks and governments) combined 🤔 h/t @johnauthers @biancoresearch"  
[X Link](https://x.com/MenthorQpro/status/1333574378504790018)  2020-12-01T00:51Z 56.8K followers, [--] engagements


"For the first time were heading into a year-end turn without any excess reserves.Prices (market) dont seem to discount the facts that excess reserves are gone and the Feds operations still have not added any. Zoltan's notes are always mind-blowing 🤯 https://research-doc.credit-suisse.com/docViewlanguage=ENG&format=PDF&sourceid=em&document_id=1081995001&serialid=3Wu3wFUMyBePtRtdFV1OMYgKjlWVo06EvleE1YFXV0o%3D&cspId=1767182447312478208&toolbar=1"  
[X Link](https://x.com/MenthorQpro/status/1335994386581237762)  2020-12-07T17:07Z 56.8K followers, [--] engagements


"US senate committee clears plan for strategic reserve. Uranium taking off"  
[X Link](https://x.com/MenthorQpro/status/1338587453049991170)  2020-12-14T20:51Z 56.9K followers, [--] engagements


"Mortgage origination hit the highest level since the peak of the housing bubble. We all know how that ended"  
[X Link](https://x.com/MenthorQpro/status/1338825612971085825)  2020-12-15T12:37Z 56.8K followers, [--] engagements


"How many times has Stanley Druckenmiller said follow the liquidity and dont fight the Fed Chart says it all"  
[X Link](https://x.com/MenthorQpro/status/1340425539560091653)  2020-12-19T22:35Z 56.8K followers, [--] engagements


"Thanks to money illusion hot FAANG stocks gained 160% in Brazilian reais and only 76% in Swedish kroner the years strongest currency; 20-year Treasury bonds gained only 2% in kroner but 50% in reais. Interest rates are like David Copperfield h/t @johnauthers"  
[X Link](https://x.com/MenthorQpro/status/1344301921046302720)  2020-12-30T15:18Z 56.8K followers, [--] engagements


"Little bit of pressure here little bit of pressure there and we all know what happens. Bond yields another factor against the reflation trade. @AlessioUrban the roaring '20s lol"  
[X Link](https://x.com/MenthorQpro/status/1349002993073590273)  2021-01-12T14:39Z 56.8K followers, [--] engagements


"The problem with Private equity is that you get paid to hold illiquid assets that are leverage to their eyeballs 🧐"  
[X Link](https://x.com/MenthorQpro/status/1364569381389406208)  2021-02-24T13:34Z 56.8K followers, [--] engagements


"Discount times a Grayscale GBTC. Hasn't happened in about [--] years. What are you going to do @Ersquare"  
[X Link](https://x.com/MenthorQpro/status/1365319514892681216)  2021-02-26T15:15Z 56.8K followers, [--] engagements


"The recent drawdown in long-term US Treasury bonds is still below prior extremes. So let's be mindful"  
[X Link](https://x.com/MenthorQpro/status/1367460181379055616)  2021-03-04T13:01Z 56.9K followers, [--] engagements


"Consumer confidence by generation. How are we so confident (Millennials) 🤔"  
[X Link](https://x.com/MenthorQpro/status/1370472015275163654)  2021-03-12T20:29Z 56.9K followers, [--] engagements


"The Fed opened the RRP (reverse repo) program to more players. The idea is to create a floor under repo rates as the market gets flooded with liquidity 🧐"  
[X Link](https://x.com/MenthorQpro/status/1377575047628525573)  2021-04-01T10:54Z 56.9K followers, [--] engagements


"Despite the gains in stocks in recent days speculators have been pulling back their bets for lower volatility. Net short non-commercial positions in Cboe Volatility Index futures have shrunk for six straight weeks. Volatility doesnt lie @AlessioUrban"  
[X Link](https://x.com/MenthorQpro/status/1379171539929677826)  2021-04-05T20:38Z 56.8K followers, [--] engagements


"Equity capital raise has been crazy"  
[X Link](https://x.com/MenthorQpro/status/1384087239815168007)  2021-04-19T10:11Z 56.8K followers, [--] engagements


"Current investment grade valuations are constraining the ability of spreads to keep tightening. We went from [---] basis points in March to [--]. So valuations sucks and there is the risk of gov bond yields going up when economies restart and inflation rises"  
[X Link](https://x.com/MenthorQpro/status/1390401999796113410)  2021-05-06T20:24Z 56.9K followers, [--] engagements


"History of interest rates since 3000BC. On average low interest rates have been the norm. Apart from back in 3000BC credit risk was pretty high back then 😂 H/T @ISABELNET_SA 👇"  
[X Link](https://x.com/MenthorQpro/status/1393632122376708097)  2021-05-15T18:19Z 56.8K followers, [--] engagements


"Can the Federal Reserve stop yield from raising 🤔 10Y vis Fed Balance Sheet 👇"  
[X Link](https://x.com/MenthorQpro/status/1395477874900090884)  2021-05-20T20:33Z 56.9K followers, [--] engagements


"Money market mutual funds and other market participants moving cash into the Feds RRP facility as the market is flooded with liquidity. They dont know where to put the bloody cash 👇"  
[X Link](https://x.com/MenthorQpro/status/1395812470166523911)  2021-05-21T18:43Z 56.8K followers, [--] engagements


"YTD cumulative equity flows are the highest since [----]. $482bn and we are not done 👇"  
[X Link](https://x.com/MenthorQpro/status/1397689521299509250)  2021-05-26T23:02Z 81.7K followers, [--] engagements


"The Fed has been aggressively buying MBS (mortgage backed securities). Another clear example of how artificially pumping liquidity in an assets creates bubbles and issues down the line. This is not healthy 👇"  
[X Link](https://x.com/MenthorQpro/status/1398723626459873286)  2021-05-29T19:31Z 56.8K followers, [---] engagements


"Crypto and meme stock are inversely correlated. Perfect asset allocation right there 🤣"  
[X Link](https://x.com/MenthorQpro/status/1399895671570841606)  2021-06-02T01:08Z 56.9K followers, [--] engagements


"The US is the only OECD country with positive GDP forecast. Its the only country with the Fed too 👇"  
[X Link](https://x.com/MenthorQpro/status/1400417026808725505)  2021-06-03T11:40Z 56.9K followers, [--] engagements


"According to JPM this is how the Fed is going to taper. Yeah until the market vaporizes 👇@Altheaspinozzi h/t @themarketear"  
[X Link](https://x.com/MenthorQpro/status/1400514873583407108)  2021-06-03T18:09Z 56.9K followers, [--] engagements


"One million new jobs in May. Time is ticking for the Fed and tapering"  
[X Link](https://x.com/MenthorQpro/status/1400752090503335936)  2021-06-04T09:51Z 56.8K followers, [--] engagements


"Tech outflows as bad as [----]. Time for some portfolio rebalancing 👇"  
[X Link](https://x.com/MenthorQpro/status/1400854504141172736)  2021-06-04T16:38Z 56.8K followers, [--] engagements


"Inflation expectations are dropping. Now the market is expecting the Fed to be more aggressive @Altheaspinozzi H/T @SoberLook"  
[X Link](https://x.com/MenthorQpro/status/1405479808432230403)  2021-06-17T10:57Z 56.9K followers, [--] engagements


"Where is the implied volatility 👇"  
[X Link](https://x.com/MenthorQpro/status/1411026466221985794)  2021-07-02T18:18Z 56.9K followers, [--] engagements


"Chinese Bond yields are still drifting lower in response to the PBoCs RRR cut 👇 H/T @SoberLook https://x.com/Theimmigrant84/status/1414551238000222208s=20 China freed up $154B for banks to push recovery. This is the required deposit reserve ratio 👇 https://t.co/3HFQ1RvdFd https://x.com/Theimmigrant84/status/1414551238000222208s=20 China freed up $154B for banks to push recovery. This is the required deposit reserve ratio 👇 https://t.co/3HFQ1RvdFd"  
[X Link](https://x.com/MenthorQpro/status/1415267730459185156)  2021-07-14T11:11Z 56.8K followers, [--] engagements


"Peru stock market down bond yields up currency down and CDS up. Peru still not sure who the next finance minister will be. Market doesnt like that. As I said in the past Peru looks directed on the wrong side of history right now 👇"  
[X Link](https://x.com/MenthorQpro/status/1422153890578026496)  2021-08-02T11:14Z 56.8K followers, [--] engagements


"The current spike in swaption implied volatility hasn't reached the March peak or [----]. This means volatility has room to continue to move higher should risk assets remain weak. 👇"  
[X Link](https://x.com/MenthorQpro/status/1427340373609914371)  2021-08-16T18:43Z 56.8K followers, [--] engagements


"US debt since [----]. Is the US getting a downgrade like [----] 👇"  
[X Link](https://x.com/MenthorQpro/status/1427582878104293379)  2021-08-17T10:47Z 56.8K followers, [--] engagements


"Private credit to the moon. The likes of Blackstone are offering clients exposure to middle maker names that banks dont touch anymore. These things offer 8% pa in an environment of gov negative real yields. In a liquidity crunch you recover [--] on this garbage H/T @AlessioUrban"  
[X Link](https://x.com/MenthorQpro/status/1428004485570469890)  2021-08-18T14:42Z 56.8K followers, [--] engagements


"The Feds RRP balances continue to climb (banks and money market funds depositing cash at the Fed). However thats not enough to drain liquidity created by QE and the US Treasury pulling cash from its account at the Fed 🤔 H/T @SoberLook"  
[X Link](https://x.com/MenthorQpro/status/1429771361707347969)  2021-08-23T11:43Z 56.9K followers, [--] engagements


"The PBOC pumped in [---] billion yuan ($17 billion) of cash with seven- and 14-day reverse repurchase agreements. This is the largest addition through open-market operations since late January when a funding squeeze sent interbank rates soaring. 👇"  
[X Link](https://x.com/MenthorQpro/status/1440979882494861317)  2021-09-23T10:02Z 56.9K followers, [--] engagements


"Investors have been using Vankes credit default swap as a hedge again real estate in China. Nice a vertical 👇"  
[X Link](https://x.com/MenthorQpro/status/1448614589122363392)  2021-10-14T11:40Z 56.9K followers, [--] engagements


"ProShares Bitcoin ETF Tops $1 Billion in Assets in Just Two Days"  
[X Link](https://x.com/MenthorQpro/status/1450978820459319296)  2021-10-21T00:14Z 56.8K followers, [--] engagements


"The prospect of quicker monetary tightening in developed nations is increasing dollar funding stress for emerging markets. Dollar repayment go up while their currencies depreciate. Not a nice picture if the dollar keeps rallying👇"  
[X Link](https://x.com/MenthorQpro/status/1455644779421839361)  2021-11-02T21:15Z 56.8K followers, [---] engagements


"Retail sales grew in Oct. The inflation effect 👇"  
[X Link](https://x.com/MenthorQpro/status/1460654686202212357)  2021-11-16T17:03Z 56.7K followers, [--] engagements


"This is the cost of hedging the Turkish lira. Markets getting ready for another 100basis points cut. The premium on 1month options to sell the Turkish currency against the dollar climbed above 7%. For Erdogan the higher the inflation the higher the basis point cut 👇"  
[X Link](https://x.com/MenthorQpro/status/1461013680120815616)  2021-11-17T16:49Z 56.8K followers, [--] engagements


"Payment for order flow - Citadel providing most of the payments. Nothing new here but nice chart 👇"  
[X Link](https://x.com/MenthorQpro/status/1461797375475859466)  2021-11-19T20:43Z 56.8K followers, [--] engagements


"The Turkish lira is slightly up as CB enter the market to slow down depreciation (45% down this year). Yet on Thurs Erdogan fired old finance minister for Nevadi a supporter of Erdogan low borrowing costs. So in summary this spike is temporary to say the least 👇"  
[X Link](https://x.com/MenthorQpro/status/1466767924883070979)  2021-12-03T13:54Z 56.9K followers, [--] engagements


"This is the volatility of the Turkish Lira. Remember this is a currency 👇"  
[X Link](https://x.com/MenthorQpro/status/1473378297111269377)  2021-12-21T19:42Z 56.9K followers, [--] engagements


"Do we care at a time when elevated valuations combined with a potential rise in bond yields and risk of slowing growth make equities more vulnerable to corrections Asking for a friend 👇"  
[X Link](https://x.com/MenthorQpro/status/1478374216764375047)  2022-01-04T14:34Z 56.9K followers, [--] engagements


"The Treasury curve continues to flatten at the longer end as the market expects the Fed rate hikes to slow US economic growth. H/T @SoberLook"  
[X Link](https://x.com/MenthorQpro/status/1483925236789690369)  2022-01-19T22:12Z 56.8K followers, [--] engagements


"The Dollar had been enjoying a nice run on the back of the QT wave. It has now been trading lower compared to other G10 currencies as Fed officials dont seem in favor of aggressive rate hiking. Dollar vs implied Fed rate increase 👇"  
[X Link](https://x.com/MenthorQpro/status/1488720244428390402)  2022-02-02T03:45Z 56.8K followers, [--] engagements


"CPI consensus is 7.3%. If headline prints above this it will give a really nice boost to USD. Powell will also be in a world of pain. Biden and co will be all over him to raise faster and faster and faster 👇"  
[X Link](https://x.com/MenthorQpro/status/1491506445229117448)  2022-02-09T20:17Z 56.9K followers, [--] engagements


"VIX is on track to post a higher quarterly average level for a third consecutive time. This reflects concerns about market swings due to aggressive Fed monetary tightening. More of a persistent bid for volatility that would support the VIX in the low 20s 👇"  
[X Link](https://x.com/MenthorQpro/status/1491757253032128517)  2022-02-10T12:53Z 56.9K followers, [--] engagements


"Another one of those Chinese property charts. [--] weeks ago Zhenro Properties announced plans to redeem a perpetual bond and boast credit line from state-owned Bank of China. Last Friday it told investors it may not have enough cashflow to meet obligations. This chart now 👇"  
[X Link](https://x.com/MenthorQpro/status/1495394275290402817)  2022-02-20T13:45Z 78.7K followers, [--] engagements


"Investment grade credit default swaps continue widening. First chart is 1Y. Second chart to put things into perspective is the 5Y 👇"  
[X Link](https://x.com/MenthorQpro/status/1495748749683040261)  2022-02-21T13:14Z 56.8K followers, [---] engagements


"This is to put into perspective what is happening in the commodity complex. Note that when you have these drastic moves risk accelerates not only for the guys on the wrong side of the trade but to the entire market. Liquidity credit and counterparty risk increases massively"  
[X Link](https://x.com/MenthorQpro/status/1499699708956057600)  2022-03-04T10:54Z 56.9K followers, [--] engagements


"Volatility is up across the board while we prepare for new round of consumer inflation on the 10th of March. In the mean time 10Y dipped below 1.7% market liquidity is very thin and signs of funding stresses are popping up in money markets 👇"  
[X Link](https://x.com/MenthorQpro/status/1500613838781173761)  2022-03-06T23:26Z 56.9K followers, [--] engagements


"Equity market performance during WWII 👇 H/T @SoberLook"  
[X Link](https://x.com/MenthorQpro/status/1502467674655313926)  2022-03-12T02:13Z 56.9K followers, [---] engagements


"Since we are in Fed week and Powell is expected to push rates up. Lets look at what happened historically after the first rate hike. Every cycle has its differences obviously so this is not religion but gives food for thoughts. 👇"  
[X Link](https://x.com/MenthorQpro/status/1503134174680600580)  2022-03-13T22:21Z 56.9K followers, [---] engagements


"Since the Fed started "talking" QT rate markets implied volatility keeps climbing. Powell and other Fed members Hawkish stance will keep this 🚀 H/T @SoberLook"  
[X Link](https://x.com/MenthorQpro/status/1511677254765584386)  2022-04-06T12:08Z 56.9K followers, [--] engagements


"US homes Inventory may be low historically speaking but affordability is what it is (check previous twit). People cashflow is getting hammered and so home sales keep falling 👇 Mortgage payments are becoming a big drag on families. I dont understand how you stay bullish RE just because inventory is low. Refinancing and new mortgages are tanking. Families cashflows are already getting hammered by inflation all over the place👇 H/T @themarketear https://t.co/BVqgaDuj8J Mortgage payments are becoming a big drag on families. I dont understand how you stay bullish RE just because inventory is low."  
[X Link](https://x.com/MenthorQpro/status/1515999734066028545)  2022-04-18T10:24Z 56.8K followers, [--] engagements


"For decades the Yen has been the funding currency for carry trades. One would borrow it to buy higher-yielding currencies to earn returns. Now as it weakens other currencies are looking better like the Swiss Franc👇"  
[X Link](https://x.com/MenthorQpro/status/1516548049052618755)  2022-04-19T22:43Z 56.8K followers, [--] engagements


"Implied volatility in rates markets now exceeds taper-tantrum levels @kittysquiddy"  
[X Link](https://x.com/MenthorQpro/status/1517445021569634304)  2022-04-22T10:07Z 56.8K followers, [--] engagements


"Implied vol on EUR USD has been going to the moon reflecting costs of hedging to cover swings in the currency as USD strengthens"  
[X Link](https://x.com/MenthorQpro/status/1537040541589848066)  2022-06-15T11:53Z 56.8K followers, [--] engagements


"Who owns the equity market. Important info right here that really shows why knowing what hedge funds are doing is not really that material H/T @Ksidiii @warrenbachman1"  
[X Link](https://x.com/MenthorQpro/status/1541599537780981762)  2022-06-28T01:49Z 56.8K followers, [---] engagements


"The Fed has already had a meaningful impact on the housing market. Mortgage bonds have come down substantially. Losses have never been worse 👇 H/T @johnauthers"  
[X Link](https://x.com/MenthorQpro/status/1542111333780520960)  2022-06-29T11:42Z 56.9K followers, [--] engagements


"This chart is illustrative of how widening spreads risk on becoming a further drag for global economy. EM cost of debt and access to capital market is disappearing at the same time Dollar strength is hurting them H/T @RobinBrooksIIF"  
[X Link](https://x.com/MenthorQpro/status/1549866556867452928)  2022-07-20T21:19Z 56.8K followers, [---] engagements


"Theres no oil out there Kaes Vant Hof chief financial officer of Diamondback Energy Inc. said during a conference call with analysts. Were not changing our plan for every $10 $20 $30 move in oil price. And buybacks&div take precedence on Capex #OOTT"  
[X Link](https://x.com/MenthorQpro/status/1555935445955100674)  2022-08-06T15:14Z 57.5K followers, [---] engagements


"The front of the Treasury curve moved up today. Positioning and flow driven ahead of Wed Fed rate hike"  
[X Link](https://x.com/MenthorQpro/status/1571954072537759744)  2022-09-19T20:07Z 56.8K followers, [--] engagements


"1/ What is happening to the Canadian Dollar symbolizes the problem we are currently facing. This is a country that has commodities/oil. Yet their currency getting hammered against the USD. GDP did also better than forecasted. Why Because they have ton of debt"  
[X Link](https://x.com/MenthorQpro/status/1575497043841232901)  2022-09-29T14:45Z 56.8K followers, [---] engagements


"EIA: US gasoline inventory fall -4.7bbl. Lowest since [--]. I mean come on people are shocked. Once the headlines are gone its about bbls on the ground. Hitting people in the face. But it was expected and I have been talking about this"  
[X Link](https://x.com/MenthorQpro/status/1577676444850962435)  2022-10-05T15:05Z 81K followers, [--] engagements


"Actual Fed rate vs implied. Keep that in mind when executing a position vs the implied path"  
[X Link](https://x.com/MenthorQpro/status/1587886882192400384)  2022-11-02T19:18Z 56.8K followers, [--] engagements


"The $13 billion iShares JPM USD EM Bond ETF (EMB) lost $1.5B in the five days to Nov biggest drop on record. Powells hawkishness hitting EM hard"  
[X Link](https://x.com/MenthorQpro/status/1589658839884124160)  2022-11-07T16:39Z 56.9K followers, [--] engagements


"BLOOMBERG: Bain & Co. was among consulting firms that helped conduct due diligence for Tiger Global Managements investment in now-defunct crypto exchange FTX Bain took out the 🧹"  
[X Link](https://x.com/MenthorQpro/status/1594784925072384001)  2022-11-21T20:08Z 57.8K followers, [--] engagements


"Citi's GDP forecast for next [--] years: - Weakest in 40Y - EU/UK the worse performers with full contraction - China already in monetary easing could prove good diversifier with profit rising - US mild recession"  
[X Link](https://x.com/MenthorQpro/status/1608819103170723840)  2022-12-30T13:35Z 56.9K followers, [----] engagements


"@SpreadChartsCom indeed but that won't change if you replace LNG with piped gas from Russia"  
[X Link](https://x.com/MenthorQpro/status/1612176919100801029)  2023-01-08T19:58Z 57.8K followers, [---] engagements


"CTAs are short again same with CFTC positioning for S&P non commercial (as pointed out by @Credit_Junk). Our model is also bearish going into CPI"  
[X Link](https://x.com/MenthorQpro/status/1612266688669679618)  2023-01-09T01:55Z 56.8K followers, 19.2K engagements


"Going into events like CPI Vol tends to be rich as investors bid up vol buying protection keeping market in ranges. If market optimism materializes with a good print we have a good run to the call resistance level"  
[X Link](https://x.com/MenthorQpro/status/1613137212874399745)  2023-01-11T11:34Z 56.8K followers, 10.8K engagements


"USD/JPY full meme as Dollar-yen implied volatility moves lower. BOJ event risk starts to get priced out"  
[X Link](https://x.com/MenthorQpro/status/1615542777810505730)  2023-01-18T02:53Z 56.8K followers, [----] engagements


"AUD/USD dumps as unemployment rate rose to 3.5% and part-time jobs contracted. Rates traders pricing for an early RBA pause - but watch the commodity run before dumping all of your Aussies"  
[X Link](https://x.com/MenthorQpro/status/1615902346311000064)  2023-01-19T02:41Z 56.8K followers, 13.7K engagements


"GS: Almost [---] million equity options will roll over today the most for a Jan expiration in a decade. $797bn of single stock options will expire today. From an index perspective $1.3trn of options will roll today. ETF options expiring at $514bn. What does this mean 👇"  
[X Link](https://x.com/MenthorQpro/status/1616404276548435970)  2023-01-20T11:56Z 81.9K followers, 34.3K engagements


"@Credit_Junk @SpreadChartsCom The unusual was 2022"  
[X Link](https://x.com/MenthorQpro/status/1616524132144873473)  2023-01-20T19:52Z 60K followers, [---] engagements


"If you trade or want to trade using Commodity futures. This is a good read to: - Futures & Forwards - Establishing Basis - Cash & Carry - Convenience Yield - Term Structure https://faculty.weatherhead.case.edu/ritchken/textbook/chapter2ps.pdf https://faculty.weatherhead.case.edu/ritchken/textbook/chapter2ps.pdf"  
[X Link](https://x.com/MenthorQpro/status/1617270611004235778)  2023-01-22T21:18Z 57.6K followers, [----] engagements


"Look at the fund flows into Brent WisdomTree. This is the highest ever in a single week. People are really starting to go all in back in risk. QT and recession are buzzwords of the past it seems"  
[X Link](https://x.com/MenthorQpro/status/1617838342535811072)  2023-01-24T10:54Z 56.8K followers, [----] engagements


"Even credit spreads don't seem to be bothered anymore about recession risk. Spreads across the board have come way down from '22 peak. Look at first line and last line in the chart to compare today's spreads with an average US recessionary period 👇"  
[X Link](https://x.com/MenthorQpro/status/1617878669514674177)  2023-01-24T13:35Z 56.8K followers, [----] engagements


"Auto delinquencies keep moving up. The average auto loan rate went from 5.15% last year to 8.02%. In certain cases the interest rate can go up to 26%. Keep an eye on this space"  
[X Link](https://x.com/MenthorQpro/status/1619031508681134081)  2023-01-27T17:56Z 56.8K followers, [----] engagements


"1. ONE DAY EXPECTED MOVE INDICATOR: is a tool we use that predicts the expected move of an asset over a one day period. It's based on implied volatility (IV). First let's see what IV is and then look at the indicator"  
[X Link](https://x.com/MenthorQpro/status/1621109096954077186)  2023-02-02T11:31Z 56.8K followers, 27.7K engagements


"US Sovereign CDS (paid in EUR) spread is trading at a level not seen since the summer of [----] when we were so close to a technical default. Markets then became messy"  
[X Link](https://x.com/MenthorQpro/status/1623278179426205696)  2023-02-08T11:10Z 56.8K followers, 108.9K engagements


"Retail traders optimism has returned yet institutions are betting on 6% fed rate in SOFR while the spread 2s10s is the widest since [----] (most inverted). Better be careful"  
[X Link](https://x.com/MenthorQpro/status/1623792703535214596)  2023-02-09T21:15Z 56.7K followers, [----] engagements


"1/ GREEKS and DELTA HEDGING: how to use our model and why GEX VEX plus the passage of time is important to understand when looking at market liquidity in the option market. Did a little slide to help visualize 👇🧵 @AlessioUrban"  
[X Link](https://x.com/MenthorQpro/status/1624914233870655488)  2023-02-12T23:31Z 56.9K followers, 53.2K engagements


"According to Bank of America credit card utilization is up across the board. I don't think that is a good thing for the lower cohort with these inflation levels"  
[X Link](https://x.com/MenthorQpro/status/1624925252600881153)  2023-02-13T00:15Z 56.8K followers, [----] engagements


"Bitcoin. Good luck JPOW"  
[X Link](https://x.com/MenthorQpro/status/1626007663896154117)  2023-02-15T23:56Z 56.8K followers, 15.5K engagements


"1/ Read this thread on EV vis Diesel 🧵 "Volkswagen (VW) calculates that a diesel car emits less CO2 than an EV for the first [-----] miles it is driven. How can this be Fabricating one EV battery entails mining about [---] tons of rock to secure the minerals needed. H/T Lars Tvede"  
[X Link](https://x.com/MenthorQpro/status/1627691223333871616)  2023-02-20T15:26Z 56.8K followers, 100.3K engagements


"2/ -GREEKS and DELTA HEDGING -IV vs HV -ONE DAY EXPECTED MOVE INDICATOR -Greeks Linkage -Q-Models Positive vs Negative Gamma https://x.com/MenthorQpro/status/1624914233870655488s=20 https://x.com/MenthorQpro/status/1608865284689121281s=20 https://x.com/MenthorQpro/status/1624103447422173201s=20 https://x.com/MenthorQpro/status/1619370617492623361s=20 https://x.com/MenthorQpro/status/1621109096954077186s=20 1/ OPTION EDUCATION: What does it mean when our model is in positive or negative gamma In this thread we will help you understand how our model can help your option spread trading🧵"  
[X Link](https://x.com/MenthorQpro/status/1628510385425850369)  2023-02-22T21:41Z 57.6K followers, [----] engagements


"3/-Futures & Forwards Establishing Basis Cash & Carry Convenience Yield & Term Structure -Options Trading Pricing @ Expiry -Put/Call Ratio -Low VIX https://x.com/MenthorQpro/status/1605298869410992128s=20 https://x.com/MenthorQpro/status/1610049967426617345s=20 https://x.com/MenthorQpro/status/1616234060283625472s=20 https://x.com/MenthorQpro/status/1617270611004235778s=20 1/ This from Nomura McElligott is to saved 🚨🧵 Low VIX question is about the difference between the QE era of the post GFC period through [----] and the current QT reality that we remain embedded within until the Fed is"  
[X Link](https://x.com/MenthorQpro/status/1628510389397864450)  2023-02-22T21:41Z 57.6K followers, [----] engagements


"Crypto meltdown. End of the road for Silvergate too 👇"  
[X Link](https://x.com/MenthorQpro/status/1633583412110819328)  2023-03-08T21:40Z 56.8K followers, [----] engagements


"Swiss Franc has been gaining over USD as safe haven. Latest SVB debacle not helping"  
[X Link](https://x.com/MenthorQpro/status/1634367915083407360)  2023-03-11T01:37Z 56.8K followers, [----] engagements


"BLOOMBERG: New York Community Bancorp Subsidiary Makes Deal for Signature The show must go on"  
[X Link](https://x.com/MenthorQpro/status/1637599988623474690)  2023-03-19T23:40Z 56.8K followers, [----] engagements


"@Credit_Junk @SpreadChartsCom What are the indexes for policy and risk"  
[X Link](https://x.com/MenthorQpro/status/1639724851370905600)  2023-03-25T20:24Z 57.9K followers, [---] engagements


"@Credit_Junk @SpreadChartsCom Ok makes sense"  
[X Link](https://x.com/MenthorQpro/status/1639730727133511681)  2023-03-25T20:47Z 57.9K followers, [---] engagements


""As of Tuesday $2.2 trillion sat in the Feds reverse repo facility paying a 4.8% annualized rate. That is well above the rates on offer at most banks". Money market funds draining the banking system further while transferring more capital into the Fed reverse repo"  
[X Link](https://x.com/MenthorQpro/status/1643704449322319872)  2023-04-05T19:57Z 57.2K followers, [----] engagements


"Swiss Franc at decade high against the Yen. Search for haven"  
[X Link](https://x.com/MenthorQpro/status/1650536912501846028)  2023-04-24T16:27Z 56.8K followers, [----] engagements


"Brent Dubai spread confirms strength out of China vs weakness in EU"  
[X Link](https://x.com/MenthorQpro/status/1653083829920317481)  2023-05-01T17:07Z 56.9K followers, [----] engagements


"Ok closing option positioning was a little better in Brent than in previous week. Chinas weaker-than-expected manufacturing data in short term will keep putting pressure on oil though"  
[X Link](https://x.com/MenthorQpro/status/1653402427704393731)  2023-05-02T14:13Z 56.8K followers, [----] engagements


"1/ RISK REVERSAL SKEW: its the difference in implied volatility between the call options and put options that are used in a risk reversal strategy. Compares the volatility of out-of-the-money (OTM) calls and puts (25 delta)"  
[X Link](https://x.com/MenthorQpro/status/1653487501028339714)  2023-05-02T19:51Z 56.8K followers, 68.9K engagements


"How the Swiss Franc vol moved last time there was an issue with US debt"  
[X Link](https://x.com/MenthorQpro/status/1658485620417916928)  2023-05-16T14:52Z 55.5K followers, [----] engagements


"Turkish Lira keeps plunging a lot of carry there"  
[X Link](https://x.com/MenthorQpro/status/1666381382346522624)  2023-06-07T09:47Z 54.6K followers, [----] engagements


"Oil is a good proxy of economic activity/recessionary periods. Being bullish oil now is hard. Fundamentals are bullish: production disruptions. But short term there is nowhere to hide. If you want to be long oil now you will need a strong stomach and cash if you use leverage"  
[X Link](https://x.com/MenthorQpro/status/1667210802577719315)  2023-06-09T16:43Z 54.4K followers, 19.5K engagements


"Inflation is widely different across different geography"  
[X Link](https://x.com/MenthorQpro/status/1674190554287026176)  2023-06-28T22:58Z 56.8K followers, 10.1K engagements


"US PCE breakdown from Bloomberg"  
[X Link](https://x.com/MenthorQpro/status/1674787724019273728)  2023-06-30T14:31Z 54.4K followers, [----] engagements


"Yield curve is now the most extreme since the 1980s 🚨"  
[X Link](https://x.com/MenthorQpro/status/1676197652264808448)  2023-07-04T11:53Z 54.4K followers, 35.7K engagements


"@Namzes_G @FreeHeadSpaceX @dragvs7 Italy is a car country is not true at all. There are trains to malpensa from city center. Italy is actually well connected all around with fast trains you have italo and trenitalia"  
[X Link](https://x.com/MenthorQpro/status/1678035201656487937)  2023-07-10T00:38Z 49.7K followers, [---] engagements


"As expected QQQ positioning is not looking very healthy this is confirmed by NetGex and Term Structure. Full Free report out at 7est tomorrow morning"  
[X Link](https://x.com/MenthorQpro/status/1678539515957215232)  2023-07-11T12:49Z 50.9K followers, 21.1K engagements


"Asset managers been chasing US equities. That is starting to look stretched and positioning becoming more cautious as we are seeing also in our models 👇"  
[X Link](https://x.com/MenthorQpro/status/1678677699194126338)  2023-07-11T08:30Z 49.7K followers, [----] engagements


"The only vol left in the market is driven by Chinese headlines. They change like the wind. Careful on taking positions based on that that is for equities and oil"  
[X Link](https://x.com/MenthorQpro/status/1678740970014142465)  2023-07-11T12:34Z 49K followers, [----] engagements


"@TOzgokmen @AnomalistV Monetary policy caught up to him"  
[X Link](https://x.com/MenthorQpro/status/1678759132977938432)  2023-07-11T13:35Z 51K followers, [---] engagements


"Gold got a nice boost today following CPI. This is current positioning for all expiries"  
[X Link](https://x.com/MenthorQpro/status/1679253144520257536)  2023-07-12T22:15Z 50.9K followers, [--] engagements


"Equity CTAs are currently max long which makes you believe that a big reversal is to be expected. Yet looking at positioning we are still grinding higher. Once again a very bullish 1D move supported by GEX and vol term structure that is very steep"  
[X Link](https://x.com/MenthorQpro/status/1681081633829429250)  2023-07-18T07:19Z 49.2K followers, [----] engagements


"@Kennyke78735764 we follow positioning we never said we were bearish. We did say macro is a mix right now. But positioning has been holding up which is ultimately what we look at"  
[X Link](https://x.com/MenthorQpro/status/1681083336205139968)  2023-07-18T07:20Z 49.5K followers, [---] engagements


"This is another CTA chart showing how long systemics are on equities. Markets are like rubber bands"  
[X Link](https://x.com/MenthorQpro/status/1681088928458178560)  2023-07-18T01:34Z 49.1K followers, [----] engagements


"Gold right now is buying lower rates higher bonds recessionary narrative. NetGex is green for different expiries"  
[X Link](https://x.com/MenthorQpro/status/1681459827875414023)  2023-07-19T00:23Z 54.4K followers, [----] engagements


"If we go by the credit spreads there seems to be no stress in the economy 🤔"  
[X Link](https://x.com/MenthorQpro/status/1682073758679416857)  2023-07-20T17:03Z 50.9K followers, [----] engagements


"As we open the week this is how CTAs are positioned on QQQ. Rest of the Free report out tomorrow morning at 7EST"  
[X Link](https://x.com/MenthorQpro/status/1683299777885159425)  2023-07-24T02:15Z 56.9K followers, [----] engagements


"This is another busy summer week. Amazon and Apple reporting earnings. US July non farm payrolls coming out on Friday and policy decision from BOE"  
[X Link](https://x.com/MenthorQpro/status/1685996719870218240)  2023-07-31T12:51Z 49.8K followers, [----] engagements


"More pain for price at the pump. Keep an eye on that as you see headlines with inflation is almost gone"  
[X Link](https://x.com/MenthorQpro/status/1686014209052549120)  2023-07-31T14:01Z 50.9K followers, [--] engagements


"This $AAPL Option Matrix as we go into earnings tomorrow. Strong Gex into earnings"  
[X Link](https://x.com/MenthorQpro/status/1686697604065665025)  2023-08-02T11:23Z 50.9K followers, [----] engagements


"Cost of SPX puts per strike as per BofA data. Worth taking note"  
[X Link](https://x.com/MenthorQpro/status/1686699544145182720)  2023-08-02T11:50Z 50.9K followers, [----] engagements


"Throughout [--] US default risk has been definitely higher than its peers"  
[X Link](https://x.com/MenthorQpro/status/1686882707018493953)  2023-08-02T23:32Z 55.5K followers, [----] engagements


"More bear steepening today as yields and curve move up. Messy market"  
[X Link](https://x.com/MenthorQpro/status/1687092726116868102)  2023-08-03T13:27Z 50.9K followers, [----] engagements


"Interest rate option traders are paying up for protection against more rally in long term maturity Treasury yield. In red 25delta calls vs puts puts dominating bringing the ratio down"  
[X Link](https://x.com/MenthorQpro/status/1687157183123734528)  2023-08-03T17:45Z 50.9K followers, [----] engagements


"While we wait for Amazon & Apple to report earnings one has to understand that at these valuation either multiples come down or you really need earnings to explode. Translated that means either AI finds a way to make earnings explode or we move down in a big way"  
[X Link](https://x.com/MenthorQpro/status/1687171683638018049)  2023-08-03T18:40Z 50.9K followers, [----] engagements


"We bounced off the Put Support level and now straight for the 1D Max/HighVol level. That's what negative gamma environment brings: Price Vol #SPX"  
[X Link](https://x.com/MenthorQpro/status/1687494132338507776)  2023-08-04T16:02Z 49.5K followers, 11.1K engagements


"As Bloomberg points out the soft-landing interpretation of the economic outlook becoming the dominant narrative is steepening the rates-volatility term structure with the left side of the surface underperforming"  
[X Link](https://x.com/MenthorQpro/status/1689030512566837248)  2023-08-08T21:47Z 51K followers, [----] engagements


"Chinese Consumer and Producer prices both in deflation. World growth without China 🤔"  
[X Link](https://x.com/MenthorQpro/status/1689089641490661377)  2023-08-09T01:42Z 50.9K followers, [----] engagements


"Unbelievable work from US producers in a high interest rate environment and a hostile WH"  
[X Link](https://x.com/MenthorQpro/status/1689091296948879360)  2023-08-09T01:48Z 49K followers, [----] engagements


"On positioning still below the HVL in negative gamma. 0DTE Put support is a sticky levels. On macro the China story continues to deteriorate while banks' underperformance. Banks bonds trading at a wider spread to Treasury than other corporate bonds. Not out of the woods yet"  
[X Link](https://x.com/MenthorQpro/status/1689223274163548160)  2023-08-09T10:33Z 49.8K followers, 14.8K engagements


"Following the release of US CPI data the dollar has consistently shown a tendency to weaken that when CPI does not come as a surprise like it did in Sept. Here you have average reaction of the Dollar post CPI"  
[X Link](https://x.com/MenthorQpro/status/1689598240990035968)  2023-08-10T11:23Z 50.9K followers, [----] engagements


"CPI in line with estimates. Swaps are now pricing a steep decline"  
[X Link](https://x.com/MenthorQpro/status/1689616339827032064)  2023-08-10T12:35Z 50.9K followers, [----] engagements


"Post CPI we saw long term yield rising following a weak 30Y auction. Inflation was in line with expectation but core is still sticky and supercore was on the rise. Oil paused and this is positioning in SPX. We remain in negative gamma and lower strikes becoming stickier #SPX"  
[X Link](https://x.com/MenthorQpro/status/1689815237191499776)  2023-08-11T01:45Z 49.4K followers, [----] engagements


"These are the levels for today. Market is stubborn in that price range. To note yield curve bear steepened post CPI. A re-steepening can be bad for risk assets. For now still losing a lot of gex right here 👇"  
[X Link](https://x.com/MenthorQpro/status/1689956381636313089)  2023-08-11T11:06Z 50.9K followers, [----] engagements


"According to the University of Michigan Surveys of Consumers consumers have a positive outlook on inflation. Do you agree"  
[X Link](https://x.com/MenthorQpro/status/1690010905986174976)  2023-08-11T14:42Z 49.1K followers, [----] engagements


"Option selling ETFs are booming helping keep vol compressed. Now if anything changes to that positioning you get short squeezed and that can become painful very fast"  
[X Link](https://x.com/MenthorQpro/status/1690012925514145792)  2023-08-11T14:50Z 50.9K followers, 13.3K engagements


"Open Interest is confirming those sticky strikes below current spot #SPX"  
[X Link](https://x.com/MenthorQpro/status/1690858402925142016)  2023-08-13T22:50Z 50.9K followers, [----] engagements


"This is the Option Matrix for the #QQQ again a day where we are losing a bunch of gamma. As we have said before when you look at this chart and see red don't expect directional moves. Low gamma=high vol it becomes directional when it breaks key levels"  
[X Link](https://x.com/MenthorQpro/status/1690859391061221376)  2023-08-13T22:54Z 49.1K followers, [----] engagements


"Dollar shorts ha been in retreat with yields moving up. Dollar strength and China liquidity crisis big headwind for oil even with strong fundamentals"  
[X Link](https://x.com/MenthorQpro/status/1691067190861012992)  2023-08-14T12:40Z 54.5K followers, [----] engagements


"As we have been saying weve been in negative gamma land for a while. Now Morgan models flashes negative gamma too. When gamma is negative as it is mainly OTM puts dealers are short they must sell the market increasingly more as it sells off to hedge their positions"  
[X Link](https://x.com/MenthorQpro/status/1691070686859599872)  2023-08-14T12:54Z 49.8K followers, [----] engagements


"Levels for tomorrow we are still in negative gamma below the HighVolLevel 👇"  
[X Link](https://x.com/MenthorQpro/status/1691247989719711744)  2023-08-15T00:38Z 51K followers, [----] engagements


"That [----] was at play for a big part of the day. We then moved right next to the Put Support. Let's take a look at update levels tonight #SPX"  
[X Link](https://x.com/MenthorQpro/status/1691897014559150340)  2023-08-16T19:37Z 50.9K followers, [----] engagements


"SPX Put Support level has not moved. But we can see a 1D move that is breaking below the Put Support tomorrow. Big negative Gex bar right there #SPX"  
[X Link](https://x.com/MenthorQpro/status/1691959056515182922)  2023-08-16T23:44Z 51K followers, [----] engagements


"This is the Option Matrix for SPX more GEX to be shed. One important thing to note last few weeks we have seen 20% ODTE volumes. Tomorrow will be the first one when we are below that threshold. 8/18 looks like the QQQ nasty day for GEX"  
[X Link](https://x.com/MenthorQpro/status/1691961061363097890)  2023-08-16T23:52Z 51K followers, 12.3K engagements


"Every morning we show you the distance from Spot price to HighVolLevel. This is where we switch between positive/negative gamma. This becomes even more important in current regime (negative gamma)where high vol makes it more likely that we change regime and break through the HVL"  
[X Link](https://x.com/MenthorQpro/status/1692142319934357677)  2023-08-17T11:52Z 51K followers, [----] engagements


"We broke the Put Support and ended up on the next level. A little over an hour to go. Let's see where we get. Min 1D move level is below GEX [--] #SPX"  
[X Link](https://x.com/MenthorQpro/status/1692243321681273053)  2023-08-17T18:33Z 50.9K followers, [----] engagements


"The #SPX Put Support has now moved lower a bearish sign for the market looks like some re-positioning. You can see how the 1D expected move looks at a potential break to the new Put Support level"  
[X Link](https://x.com/MenthorQpro/status/1692329652021240083)  2023-08-18T00:16Z 49.5K followers, [----] engagements


"This is a massive loss of Gex going into tomorrow we are looking to lose 415m. There is a big expiry of course. To note that 0DTE levels are close to 40% of monthly expiring tomorrow. Those 0DTE level will be a play more than usual at these levels keep that in mind #SPX"  
[X Link](https://x.com/MenthorQpro/status/1692330727155630496)  2023-08-18T00:21Z 51K followers, [----] engagements


"Even more weakness for the #QQQ tomorrow. The 1D move is looking pretty nasty"  
[X Link](https://x.com/MenthorQpro/status/1692331185056170274)  2023-08-18T00:22Z 51K followers, [----] engagements


"Be super careful about going long oil. It is true that CTAs started going long on the soft landing narrative but that has been changing fast with China story. CTAs follow price action do not drive the market they accentuate moves both ways"  
[X Link](https://x.com/MenthorQpro/status/1692333444884250913)  2023-08-18T00:31Z 49.1K followers, 13.8K engagements


"Big Open interest confirming the new sticky strikes that have been building ie [----] [----] [----] #SPX"  
[X Link](https://x.com/MenthorQpro/status/1692486515719303566)  2023-08-18T10:40Z 50.9K followers, [----] engagements


"The #QQQ is shedding gex today as well. The expected 1D move has moved lower as well and we are still in negative gamma"  
[X Link](https://x.com/MenthorQpro/status/1692487333583405198)  2023-08-18T10:43Z 51K followers, [----] engagements


"We can see how the entire levels have rolled down. One thing to note Put Support and 0DTE Put Support are at the same level. Negative gamma makes that 1D move very wide you can see that from the Min and Max #SPX"  
[X Link](https://x.com/MenthorQpro/status/1692488035005321381)  2023-08-18T10:46Z 49.4K followers, 15.2K engagements


"During negative gamma days market moves fast. One interesting thing to note is the effect that the price has when it jumps above the Put Support #SPX"  
[X Link](https://x.com/MenthorQpro/status/1692585602724528525)  2023-08-18T17:13Z 51K followers, [----] engagements


"Once we broke above the Put Support and the 0DTE Put Support market tried to run but we end up on the Gex [--]. You can check that level in our NetGex chart we send in the morning. Updates will come later in the weekend. Hope everyone managed risk well throughout this crazy week"  
[X Link](https://x.com/MenthorQpro/status/1692637973332869228)  2023-08-18T20:41Z 50K followers, [----] engagements


"US ETFs were shorted at the fastest pace in a year last week. Current positioning even post Opex looks still very heavy on put gamma. More strikes below spot have been gaining momentum. We will send update before market re-opens #SPX #USETFs"  
[X Link](https://x.com/MenthorQpro/status/1693000147431460957)  2023-08-19T20:41Z 50.9K followers, [----] engagements


"Finally we downloaded key levels for Tesla THE "RISK ON" stock. While there is some GEX support the price action is stuck around the Put Support level Happy Saturday"  
[X Link](https://x.com/MenthorQpro/status/1693002875692056609)  2023-08-19T20:51Z 50.9K followers, [----] engagements


"The market is weak as you can see. Any major macro event can now cause a serious vol event. Obviously these events are hardly predictable but if it were to happen next week the market could take a big hit #SPX"  
[X Link](https://x.com/MenthorQpro/status/1693046484021768291)  2023-08-19T23:45Z 50.9K followers, 29.4K engagements


"We are 2.87% away from the High Vol Level. While anything can happen in negative gamma we have the 1D expected move range between [----] and [----]. Based on that we look to close the day below the HVL PS please do your own homework before placing your trades"  
[X Link](https://x.com/MenthorQpro/status/1693357741690011965)  2023-08-20T20:22Z 50.9K followers, [----] engagements


"We give you data. If you want to shadow someone you have to pay a financial adviser. This is an important point we have made several times. You have to make your own work"  
[X Link](https://x.com/MenthorQpro/status/1693379635080229288)  2023-08-20T21:49Z 51K followers, 10.1K engagements


"More weakness in the #SPX option chain we are starting to see negative gex build at [----] while [----] becomes very sticky"  
[X Link](https://x.com/MenthorQpro/status/1693771190777630772)  2023-08-21T23:44Z 50.9K followers, [----] engagements


"OI on [----] has spiked even more than yesterday. Again unless we hit those big OI strikes those bearish strikes will act as support for a technical move higher as market makers re-hedge #SPX"  
[X Link](https://x.com/MenthorQpro/status/1693773110477042147)  2023-08-21T23:52Z 56.7K followers, [----] engagements


"This morning #QQQ futures have driven European equities higher. While there is so relief in positioning (as you can see from Option Matrix we posted last night)the key strikes are still below spot in negative gex with [---] sticky"  
[X Link](https://x.com/MenthorQpro/status/1693933215713538350)  2023-08-22T10:28Z 51K followers, [----] engagements


"Let's look at how $NVDA is looking. It seems that the entire market is looking at it to save the day. While it could give some support it can hardly save an entire market Anyhow as we said earlier market looking at a positive price action"  
[X Link](https://x.com/MenthorQpro/status/1694112052023849084)  2023-08-22T22:19Z 50.9K followers, [----] engagements


"A lot of positive GEX in the short term maturities by looking at the option matrix $NVDA"  
[X Link](https://x.com/MenthorQpro/status/1694112355011924082)  2023-08-22T22:20Z 49.7K followers, [----] engagements


"Finally this is the expected 1D move. As you can see it is very wide. It is generally that way not for the faint of hearth $NVDA"  
[X Link](https://x.com/MenthorQpro/status/1694112710508662852)  2023-08-22T22:21Z 56.9K followers, [----] engagements


"The one thing to note is that spot price is now getting closer to the High Vol Level. Remember when we hit that level we turn into potisitive gamma and that slows down price action during the day #SPX"  
[X Link](https://x.com/MenthorQpro/status/1694114654249701803)  2023-08-22T22:29Z 50.9K followers, 14.8K engagements


"Still pretty big OI in further out strikes. As we said previously if those strikes are not hit the charm flow will force the change in delta to become a positive force for spot price #SPX"  
[X Link](https://x.com/MenthorQpro/status/1694115064540770571)  2023-08-22T22:31Z 55.4K followers, [----] engagements


"While the $QQQ is not looking particularly bullish one may see the $NVDA effect giving it some support. Here you have the 1D Expected move. More sideways than up but better than the last few days"  
[X Link](https://x.com/MenthorQpro/status/1694115466082455820)  2023-08-22T22:32Z 50.9K followers, [----] engagements


"Before the AI $NVDA craze this is how the positioning is looking. We are 0.97% away from the High Vol Level. Let's see if AI can push the market to that level🧐"  
[X Link](https://x.com/MenthorQpro/status/1694299134478414137)  2023-08-23T10:42Z 50.9K followers, [----] engagements


"This is how the $QQQ Option Matrix looks before the $NVDA earnings. Shedding little GEX today. But that may change fast with positive earnings"  
[X Link](https://x.com/MenthorQpro/status/1694299903818653733)  2023-08-23T10:45Z 50.9K followers, 13K engagements


"Still one of the most odd charts out there. While bankruptcy filing move up credit spread stay muted 👇"  
[X Link](https://x.com/MenthorQpro/status/1694383962196463815)  2023-08-23T16:19Z 54.8K followers, [----] engagements


"Today apart from GEX building and #SPX moving in positive gamma we have seen a big drop in VIX and VVIX. Vol getting crushed again"  
[X Link](https://x.com/MenthorQpro/status/1694479096904876461)  2023-08-23T22:37Z 56.9K followers, [----] engagements


"@J_C_L_808 not necessarily. We've talked about this a lot check our website there is a lot of free info of this topic"  
[X Link](https://x.com/MenthorQpro/status/1694510294507172269)  2023-08-24T00:41Z 50.9K followers, [--] engagements


"NVDA pushed futures higher overnight. This is where we are starting"  
[X Link](https://x.com/MenthorQpro/status/1694659742088470718)  2023-08-24T10:35Z 50.9K followers, [----] engagements


"As we get closer to Jackson Hole this is how the SPX is preparing. This is the NetGex"  
[X Link](https://x.com/MenthorQpro/status/1694859652238807409)  2023-08-24T23:50Z 50.9K followers, [----] engagements

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