#  @Yam_Trades Yamco
Yamco posts on X about $spx, spx, flow, gamma the most. They currently have [-----] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.
### Engagements: [-----] [#](/creator/twitter::1509949361303654400/interactions)
- [--] Week [------] +70%
- [--] Month [-------] +70%
- [--] Months [---------] +57%
- [--] Year [---------] +867%
### Mentions: [--] [#](/creator/twitter::1509949361303654400/posts_active)
- [--] Week [--] no change
- [--] Month [---] +30%
- [--] Months [---] +38%
- [--] Year [-----] +128%
### Followers: [-----] [#](/creator/twitter::1509949361303654400/followers)
- [--] Week [-----] +1.60%
- [--] Month [-----] +6.40%
- [--] Months [-----] +64%
- [--] Year [-----] +302%
### CreatorRank: [-------] [#](/creator/twitter::1509949361303654400/influencer_rank)
### Social Influence
**Social category influence**
[finance](/list/finance) 39.61% [stocks](/list/stocks) 38.96% [cryptocurrencies](/list/cryptocurrencies) 16.23% [technology brands](/list/technology-brands) 8.44% [countries](/list/countries) 5.19% [social networks](/list/social-networks) 0.65% [travel destinations](/list/travel-destinations) 0.65% [automotive brands](/list/automotive-brands) 0.65% [financial services](/list/financial-services) 0.65%
**Social topic influence**
[$spx](/topic/$spx) #45, [spx](/topic/spx) #76, [flow](/topic/flow) #2239, [gamma](/topic/gamma) #87, [market](/topic/market) #2962, [bullish](/topic/bullish) #1015, [data](/topic/data) 12.34%, [$uuuu](/topic/$uuuu) #82, [update](/topic/update) 7.79%, [in the](/topic/in-the) 7.14%
**Top accounts mentioned or mentioned by**
[@optionsdepth](/creator/undefined) [@convexvalue](/creator/undefined) [@ivtrader](/creator/undefined) [@tonymansour](/creator/undefined) [@tony_mansour](/creator/undefined) [@astocks92](/creator/undefined) [@iv_trader](/creator/undefined) [@janicezhang2008](/creator/undefined) [@optionscalps](/creator/undefined) [@4heatherhill](/creator/undefined) [@thejokertradess](/creator/undefined) [@thewiseone888](/creator/undefined) [@dmtdoctor](/creator/undefined) [@purpledrinkllc](/creator/undefined) [@connorjbates](/creator/undefined) [@yuuuumikooo1](/creator/undefined) [@acemoney21](/creator/undefined) [@syedrazaali](/creator/undefined) [@goforgrubes2](/creator/undefined) [@tonymansours](/creator/undefined)
**Top assets mentioned**
[SPX6900 (SPX)](/topic/$spx) [Energy Fuels Inc. (UUUU)](/topic/$uuuu) [Williams Companies Inc (WMB)](/topic/$wmb) [Viasat Inc (VSAT)](/topic/$vsat) [Arweave (AR)](/topic/$ar) [NexGen Energy Ltd. (NXE)](/topic/$nxe) [GlobalFoundries (GFS)](/topic/$gfs) [DigitalOcean Holdings, Inc. (DOCN)](/topic/$docn) [Toast, Inc. (TOST)](/topic/$tost) [ASP Isotopes Inc. (ASPI)](/topic/$aspi) [Rubrik, Inc. (RBRK)](/topic/$rbrk) [Dow Inc (DOW)](/topic/$dow) [Fluence Energy, Inc. (FLNC)](/topic/$flnc) [ArcelorMittal (MT)](/topic/$mt) [Intuitive Surgical, Inc. (ISRG)](/topic/$isrg) [Mirror Protocol (MIR)](/topic/$mir) [Autodesk Inc (ADSK)](/topic/$adsk) [retard to retired (R/R)](/topic/$rr) [Lyft, Inc. Class A Common Stock (LYFT)](/topic/$lyft) [Kinder Morgan Inc (KMI)](/topic/$kmi) [Metadium (META)](/topic/$meta) [Teva Pharmaceutical Industries Limited American Depositary Shares (TEVA)](/topic/$teva) [Plains All American Pipeline, LP. (PAA)](/topic/$paa) [Huntsman Corporation (HUN)](/topic/$hun) [Hut [--] Mining Corp. (HUT)](/topic/$hut) [UnitedHealth Group (UNH)](/topic/$unh) [Coupang, Inc. (CPNG)](/topic/$cpng) [Anheuser-Busch INBEV SA/NV (BUD)](/topic/$bud) [Sea Limited (SE)](/topic/$se) [GSK plc (GSK)](/topic/$gsk) [Intuitive Machines, Inc. (LUNR)](/topic/$lunr) [Taiwan Semiconductor (TSM)](/topic/$tsm) [American Superconductor Corp (AMSC)](/topic/$amsc) [Unity Software Inc. (U)](/topic/$u) [Maplebear Inc. (CART)](/topic/$cart) [GE Vernova Inc. (GEV)](/topic/$gev) [dHedge DAO (DHT)](/topic/$dht) [Frontline Ltd. (FRO)](/topic/$fro) [Cameco Corporation (CCJ)](/topic/$ccj) [Alphatec Holdings, Inc. (ATEC)](/topic/$atec) [pepe in a memes world (PEW)](/topic/$pew) [Plug Power, Inc. (PLUG)](/topic/$plug) [YELP INC. (YELP)](/topic/$yelp) [BlackSky Technology Inc. (BKSY)](/topic/$bksy) [ImmunityBio, Inc. Common Stock (IBRX)](/topic/$ibrx) [Procore Technologies, Inc. (PCOR)](/topic/$pcor) [Rambus Inc (RMBS)](/topic/$rmbs) [Duke Energy Corp (DUK)](/topic/$duk) [Mobileye Global Inc. (MBLY)](/topic/$mbly) [Zoom Video Communications Inc (ZM)](/topic/$zm)
### Top Social Posts
Top posts by engagements in the last [--] hours
"$DHT 10k Feb2026 12/15 Risk Reversals today. Saw $FRO flows a few weeks back before it turned higher. https://twitter.com/i/web/status/1968350692332253480 https://twitter.com/i/web/status/1968350692332253480"
[X Link](https://x.com/Yam_Trades/status/1968350692332253480) 2025-09-17T16:25Z [----] followers, [----] engagements
"Tankers are seeing a lot of abnormal flow. $NAT $DHT $FRO $TNK $DHT 10k Feb2026 12/15 Risk Reversals today. Saw $FRO flows a few weeks back before it turned higher. https://t.co/OkqeKoilrN $DHT 10k Feb2026 12/15 Risk Reversals today. Saw $FRO flows a few weeks back before it turned higher. https://t.co/OkqeKoilrN"
[X Link](https://x.com/Yam_Trades/status/1968395294631985546) 2025-09-17T19:23Z [----] followers, [----] engagements
"12-17 Flow Highlights Flow Multiples $LFST - flows for first time in a while; Flagging over 200W at [----] $RDN 37x Bullish Premium (Not a name that sees much flow) $MT 11.56x Bullish Volume $MGNI 2.3x Bullish VOlume RR/IRR $CAT Feb Sell 150x560P / Buy 150x580C $QS January Sell 8000x11P / Buy 8000x13C $SOXL Weekly Sell 1000x35P / Buy 1000x40C Interesting Trades $CCJ 01/30 Sell 10290x70P $LW January Buy 1950x60C (Earnings Friday) $AVTR January Sell 36400x9P $BSX January Sell 4000x97.5P $MT January Buy 2599x47C $CVNA January Buy 1000x480C / Sell 1000x550C $KVYO January Buy 1500x32.5C (Great"
[X Link](https://x.com/Yam_Trades/status/2001771232736530502) 2025-12-18T21:47Z [----] followers, [----] engagements
"01-07 Flow Highlights Flow Multiples $NOK 28.37x Bullish Premium $BFLY 19x Bullish Premium $AER 15.88x Bullish Volume $IMRX 9.31x Bullish Premium $AUR 8x Bullish Volume RR/IRR $INFY February Sell 2000x20P / Buy 2000x20C $ISRG February Sell 600x510P / Buy 400x650C (Robotic Surgery) $RDDT June Sell 1000x210P / Buy 1000x340C Interesting Trades $CR February Buy 1164x200C $EVTL February Buy 10000x7.5C $DIS February Sell 5500x100P $LPTH March Sell 4000x7.5P $INVH February Buy 5000x27.5C / Sell 8000x30C $NOK March Buy 44766x7C $ANET 02/13 Sell 8600x105P $IMRX February Buy 1000x5C Dated Trades $AA"
[X Link](https://x.com/Yam_Trades/status/2009074796597006640) 2026-01-08T01:28Z [----] followers, [----] engagements
"01-09 Flow Highlights Top Themes are Genomics Grid infrastructure and Solar Flow Multiples $PEW 166.65x Bullish Premium $STLA 100x Bullish Premium $IREX 37.8x Bullish Volume $IMSR 29x Bullish Volume $MIR 15.22x Bullish Volume $QURE 11.54x Bullish Premium $BILI 10.46x Bullish Premium $DX 8.41x Bullish Volume RR/IRR $PLUG February Sell 10000x2.5P / Buy 10000x2.5C $FXI June Sell 51250x46C / Buy 51250x34P $TSM June Sell 2000x250P / Buy 2000x400C $AAPL April Sell 4000x240P / Buy 4000x280C $NFLX Sell 819x75P / Sell 819x110C / Buy 819x90C Interesting Trades $AR March Buy 5000x33C / Sell 5000x40C"
[X Link](https://x.com/Yam_Trades/status/2009749050497679419) 2026-01-09T22:08Z [----] followers, [----] engagements
"$FAST Some of the largest flows ever 37x Bullish volume Mostly Risk Reversals Earnings Tuesday BMO - I hate earnings plays. but if that's your thing. Chart looks great https://twitter.com/i/web/status/2012205426792685935 https://twitter.com/i/web/status/2012205426792685935"
[X Link](https://x.com/Yam_Trades/status/2012205426792685935) 2026-01-16T16:48Z [----] followers, [----] engagements
"01-1 [--] Flow Highlights Flow Multiples $LPTH 19.74x Bullish Premium $YELP 9.26x Bullish Premium $BKSY 7.1x Bullish Volume $SSYS 5.84x Bullish Volume $RR/IRR $UUUU February Sell 628x21P / Buy 1884x25C $UUUU February Sell 153x21P / Buy 459x25C $FXI February Sell 10000x38P / Buy 10000x42C $SMH February Sell 1000x390P / Buy 2000x430C $KLIC February Sell 750x55P / Buy 750x65C Interesting Trades $XHB 01/23 Buy 7500x118C / Sell 7500x121C $OSCR 02/06 Buy 5000x21C $YELP May Sell 500x25P $VNET February Buy 4000x13C $SHLS February Buy 4900x12C $EWY February Buy 5000x115Cs (S Korea ETF) $UROY February Buy"
[X Link](https://x.com/Yam_Trades/status/2013285368406401427) 2026-01-19T16:20Z [----] followers, [----] engagements
"01-20 Flow Highlights Flow Multiples $RMBS 20.36x Bullish Premium $AMPX 14.63x Bullish Premium $DUK 12.5x Bullish Premium $UUUU 10.4x Bullish Premium $POET 7.11x Bullish Premium $MBLY 6.34x Bullish Premium $CONL 5.66x Bearish Volume $RR/IRR $UUUU June Sell 3000x21P / Buy 3000x39C / Buy 3000x14P $MDGL April Sell 292x490P / Buy 292x660C $VSAT Sell 4500x30P / Buy 1500x50C Interesting Trades $RMBS February Buy 1399x120C $WGS April Buy 1500x130C / Sell 1500x150C $AMZN March Buy 3000x245C / Sell 4500x265C $WEN February Sell 50000x7P $JNJ March Sell 10000x200P $GPN February Sell 7000x60P $DAWN April"
[X Link](https://x.com/Yam_Trades/status/2013733665205854495) 2026-01-20T22:01Z [----] followers, [----] engagements
"01-26 Flow Highlights Flow Multiples $ZM 11x Bullish Premium $XOM 10.43x Bullish Premium $OPTT 9.04x Bullish Premium $DOCN 8.1x Bullish Premium $REMX 6.54x Bullish Premium $URNM 6.3x Bullish Volume $TOST 5.53x Bullish Premium $UUUU 5.37x Bullish Premium $RR/IRR $NAK February Sell 10000x2P / Buy 5000x3C $KRE March Sell 10024x63P / Buy 10024x70C $EEM March Sell 15907x56P / Buy 15907x61C $MSFT March Sell 300x535C / Sell 300x445P / Buy 300x495C $OSK February Sell 750x135P / Buy 2000x165C (Earnings this week) $NEE February Sell 678x86P / Buy 678x86C $ASML March Sell 400x1120P / Buy 200x1660C $PBR"
[X Link](https://x.com/Yam_Trades/status/2015911403908169778) 2026-01-26T22:15Z [----] followers, [----] engagements
"01-27 Mid-Day Flow Highlights $JD June Sell 5000x26P / Buy 5000x35C $GLW 02/06 Sell 2370x103P / Buy 2370x115C $WYNN Weekly Sell 194x112P / Buy 680x115C $EAT February Sell 500x125P / Buy 500x170C $GFS April Buy 40340x55C (Roll up from [-----] 45C) $GFS March Buy7266x50C / Sell 7266x60C $KWEB May Buy 20000x46C (Rolled from 20k 39Cs) $NCLH February Buy 7102x21C / Sell 14204x24C $INDA March Buy 7500x55C / Sell 7500x60C $UNH August Buy 3200x300C / Sell 3200x330C $BA May Buy 2319x270C / Sell 2319x300C $PBR January2027 Buy 21549x20C $MCD March Sell 5000x295P $WDC February Buy 765x285C / Sell 765x340C"
[X Link](https://x.com/Yam_Trades/status/2016223801114296680) 2026-01-27T18:56Z [----] followers, [----] engagements
"@acemoney21 $URNM July 90/100 I've posted some [----] call spreads $NXE March 14s $ASPI April 10s"
[X Link](https://x.com/Yam_Trades/status/2016224731444478466) 2026-01-27T19:00Z [----] followers, [---] engagements
"$SPX PMIs after open Market Data from @ConvexValue -Term structure back at top of range (Today = Yellow Friday = Red) -Gamma surface (6925 Flip); strong peak vic 7030) -Overnight straddle is [--] points giving us an ON straddle range of [----] [----] -Morning straddle is [--] and using spot [----] gives us a range of [--------] -Weekly Straddle remains [----] [----] -PM POLRs at [----] and [----] -Overnight Volume is well above average with more put volume: [----] calls and [----] puts highest volume -Deltas are slightly negative overnight. Net Exposure from @OptionsDepth $SPX -Pivot is [----] -Over pivot is [----] 6940"
[X Link](https://x.com/Yam_Trades/status/2018312444993572904) 2026-02-02T13:15Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Term structure back at the bottom of the of range -Gamma surface from yesterday (6925 Flip); strong peak vic 7020) -Overnight straddle is [--] points giving us an ON straddle range of [----] [----] -Morning straddle is [--] and using spot [----] gives us a range of [--------] -Weekly Straddle remains [----] [----] -PM POLRs at [----] and [----] -Overnight Volume is above average with more put volume: [----] calls and [----] puts highest volume -Deltas are slightly positive overnight. Net Exposure from @OptionsDepth $SPX -Pivot is [----] -Over pivot is [----] [----] [----] [----] [----] -Under"
[X Link](https://x.com/Yam_Trades/status/2018676353550160373) 2026-02-03T13:22Z [----] followers, [----] engagements
"$SPX Next big round of earnings is tonight with GOOGL Market Data from @ConvexValue -Term structure back at the tpp of the range - Nothing like a little volatility to spook the market -Gamma surface from yesterday (6925 Flip); Steep surface vic 6960) -Overnight straddle is [--] points giving us an ON straddle range of [----] [----] -Morning straddle is [--] and using spot [----] gives us a range of [--------] -Weekly Straddle remains [----] [----] -PM POLRs at [----] and [----] -Overnight Volume is above average with more call volume: [----] calls and [----] puts highest volume -Deltas are slightly positive"
[X Link](https://x.com/Yam_Trades/status/2019039374394941485) 2026-02-04T13:24Z [----] followers, [----] engagements
"@tony_mansour So. .3% RV up to .45% Im coining a new term compressed close lives matters to go with flat lives matter"
[X Link](https://x.com/Yam_Trades/status/2019195484385296671) 2026-02-04T23:44Z [----] followers, [---] engagements
"@Syed_Raza_Ali @iV_trader @tony_mansour Thanks Syed - It's all @OptionsDepth - we (I) just like colors"
[X Link](https://x.com/Yam_Trades/status/2019388310938878326) 2026-02-05T12:31Z [----] followers, [--] engagements
"$SPX Downside chop remains in focus today Market Data from @ConvexValue -Term structure back at the top of the range - Nothing like a little volatility to spook the market - Yellow = Today Red = Yesterday -Gamma surface from yesterday (6925 Flip); Steep surface vic 6965) -Overnight straddle is [--] points giving us an ON straddle range of [----] [----] -Morning straddle is [--] and using spot [----] gives us a range of [--------] -Weekly Straddle remains [----] [----] -PM POLRs at [----] -Overnight Volume is above average with more call volume: [----] calls and [----] puts highest volume -Deltas are slightly"
[X Link](https://x.com/Yam_Trades/status/2019399955052417408) 2026-02-05T13:17Z [----] followers, [----] engagements
"$SPX Lunch time update My view on the day (and trade I'm in) to close at [----] (Do .3% close lives matter today @tony_mansour ) From @ConvexValue -Deltas don't appear to be moving up as quickly as PA - VOL collapsed from [--] to [--] does amazing things to bounces. -Through [----] comes [--] [--] [--] (I think we close 6865) 0DTE view from @ConvexValue [-----] into [----] [-----] maybe into [----] [-----] into [----] which I expect price to settle. $SPX Downside chop remains in focus today Market Data from @ConvexValue -Term structure back at the top of the range - Nothing like a little volatility to spook the market"
[X Link](https://x.com/Yam_Trades/status/2019456425324396745) 2026-02-05T17:01Z [----] followers, [----] engagements
"@janicezhang2008 @tony_mansour Yes - Next [--] Mon-Friday Left to Right"
[X Link](https://x.com/Yam_Trades/status/2019868665768980725) 2026-02-06T20:19Z [----] followers, [--] engagements
"$SPX Week ahead is out now: Market data from @ConvexValue Net Options Exposure from @OptionsDepth Week Ahead Summary -Take note of the big picture straddle levels - Thursday's AH move stopped just shy of the FEB Opex straddle low. Straddle -The straddle remains at 1.58% (109.4). Volatility expectations remain high as earnings season continues along with economic activity releases. --Economic prints are showing an environment of economic expansion (PMIs) while the labor market is normalizing with some recent releases showing Challenger and JOLTs near cycle lows - Normalization or a cause for"
[X Link](https://x.com/Yam_Trades/status/2020157539560878561) 2026-02-07T15:27Z [----] followers, [----] engagements
"$SPX #PMFS tomorrow at [---] EST with @iV_trader [--] minutes on levels to watch. https://x.com/i/spaces/1YpKkkkOeyrKj https://x.com/i/spaces/1YpKkkkOeyrKj"
[X Link](https://x.com/Yam_Trades/status/2022142951397453840) 2026-02-13T02:57Z [----] followers, [----] engagements
"https://x.com/i/spaces/1YpKkkkOeyrKj https://x.com/i/spaces/1YpKkkkOeyrKj"
[X Link](https://x.com/Yam_Trades/status/2022313091288240361) 2026-02-13T14:13Z [----] followers, [----] engagements
"09/15 Intraday Flow Highlights $EWZ October Sell 2500x30.5P / Buy 2500x31C $HPE 09/26 Sell 3000x24.5P / Buy 3000x25.5C $PSKY December Sell 709x25C / Sell 707x17.5P / Buy 707x20C $RBRK October Buy 1000x82.5C / Sell 1000x92.5C $AR 10/24 Sell 2000x28P $DLR October Buy 955x185C $EWY Jan2026 Buy 4893x95C $OLLI Jan2026 Buy 400x150C $RR October Buy 2902x6C $RR Mar2026 Buy 1000x5C $RDW Jan2026 Buy 2925x10C $DENN May2026 Sell 19977x5P (09/08 saw thousands of NOV 5Cs) $GLW Weekly Sell 10011x75P $MO Mar2026 Buy 1550x60C $UBER Jan2027 Sell 1500x90P 09/12 Intraday Flow Highlights $ADSK Mar2026 Sell"
[X Link](https://x.com/Yam_Trades/status/1967629637472690475) 2025-09-15T16:40Z [----] followers, [----] engagements
"Senior Care REITs are looking good across the board. Clear invalidation on charts with limited risk. $BKD $VTR $OHI https://twitter.com/i/web/status/1979891437354573963 https://twitter.com/i/web/status/1979891437354573963"
[X Link](https://x.com/Yam_Trades/status/1979891437354573963) 2025-10-19T12:44Z [----] followers, [----] engagements
"$CGON Odd flows on a biotech Bladder Cancer Sept [----] - Director at CG Oncology $CGON buys $50M of the stock (first purchase ever) after they announced completing enrollment in PIVOT-006 and good BOND-003 results https://twitter.com/i/web/status/1983232629752414398 https://twitter.com/i/web/status/1983232629752414398"
[X Link](https://x.com/Yam_Trades/status/1983232629752414398) 2025-10-28T18:01Z [----] followers, [----] engagements
"12/02 Flow Highlights Flow Multiples $ADI 8.92x Bullish Volume $NRDS 8.5x Bullish Volume $AEO 6.44x Bullish Volume (in Sydney we trust) $CE 4.65x Bullish Premium $YOU 3.41x Bullish Premium RR/IRR $NVO March Sell 2350x40P / Sell 2350x60C / Buy 2350x50C $INTC January Sell 2000x40P / Buy 2000x50C $MRVL Weekly Sell 800x89P / Buy 800x100C (Earnings bet) $ZTO April Sell 1043x21P / Buy 1055x23C $MRK January Sell 922x95P / Buy 922x105C $LTBR December Sell 180x7.5P / Buy 180x22.5C (Nuclear adjacent - put on for 4k net debit) $TFX January Sell 150x140C / Sell 150x100P / Buy 150x120C (Name doesn't see"
[X Link](https://x.com/Yam_Trades/status/1995969660811182334) 2025-12-02T21:33Z [----] followers, [----] engagements
"12/05 Flow Highlights Some interesting earnings flows - I rarely play the earnings print but this past week we saw big upside in $DG (20% since earnings) $RBRK (25% since earnings) $COO (popped 16% and faded) and $CRDO (popped 25% and faded) - All had very abnormal flow. $VTYX - Some biotech is already up 10% from the first RR posted this week - More came in Today. Flow Multiples $BRZE 20.55xBullish Premium (Earnings this next week) $CMP Bullish flows (first time in Months; Small in relative size) $HIMX 9.2x Bullish Premium (3.5 year base Breakout) RR/IRR $TECH January Sell 2000x60P / Buy"
[X Link](https://x.com/Yam_Trades/status/1997349421768708428) 2025-12-06T16:56Z [----] followers, [----] engagements
"12-12 Flow Highlights Flow Multiples $ABSI 7.78x BUllish Volume RR/IRR $LPTH June Sell 400x5P / Buy 400x7.5C / Sell 600x20C $RUN January Sell 839x19P / Buy 4195x22.5C Interesting Trades $GRPN May Sell 3000x18P $SSRM January Buy 12000x24C $EWTX December Buy 5000x24C / Sell 5000x30C Dated Plays $ABSI May Buy 7645x5C $RRC March Sell 4366x31P $NEXT April Buy 20000x6C $GOOG April Buy 1399x380C / Sell 1399x405C $AMKR June Buy 4514x40C $CAT February Sell 1985x500P 12-11 Flow Highlights Congrats to anyone who took the $NX calls I mentioned Flow Multiples $PLXS - doesn't see flow often. $SCCO 16.6x"
[X Link](https://x.com/Yam_Trades/status/2000573110190473514) 2025-12-15T14:26Z [----] followers, [----] engagements
"01-02 Flow Highlights China and Nuclear flows - Both can be just a little toxic. Flow Multiples $IQ 16.1x Bullish Volume $BIDU 13.1x Bullish Volume $UTHR 6.1x Volume $PTLO 4.64x Bullish Volume $KWEB 2.2x Bullish Volume RR/IRR $EWM July Sell 180x27P / Buy 270x30C (Make Malaysia Great) $FCX June Sell 4000x45P / Buy 4000x70C $ALNY February Sell 400x340P / Sell 400x480C / Buy 400x440C $LYFT February Sell 1000x26C / Sell 1000x18P / Buy 1000x20C $EEM February Sell 15000x51P / Buy 15000x59C (China largest portion of this) $SLS 01/09 Sell 5000x5.5P / Buy 5000x5.5C (Synthetic Long) $CCJ February Sell"
[X Link](https://x.com/Yam_Trades/status/2007216733233307694) 2026-01-02T22:25Z [----] followers, [----] engagements
"$WCN Knife catch chart of the week (saw great flows) $WCN February Sell4200x180C/Sell200x150P/Buy6000x175C (Paid 294k) 200W just below at [---] for a defined stop if you like catching knives. https://twitter.com/i/web/status/2011482758023942644 https://twitter.com/i/web/status/2011482758023942644"
[X Link](https://x.com/Yam_Trades/status/2011482758023942644) 2026-01-14T16:57Z [----] followers, [----] engagements
"01-14 Mid-Day Flow Highlights $PAA - 27.35x Bullish Volume (O&G Pipeline) $OSS - 20.47x Bullish Premium $ISRG 5.81x Bullish Volume (earnings next week) $TEVA June Sell 8400x32P / Buy 8400x32C (Synthetic Long) $WCN February Sell 4200x180C / Sell 200x150P / Buy 6000x175C $SATS June Sell 3000x100P / Buy 1500x160C $IWM April Sell 3000x250P / Buy 3000x280C $MDB February Sell 300x380P / Buy 450x460C $BEKE March Sell 42500x12P $AREC April Buy 7999x10C (Some obscure "rare earth processor") $ECH April Buy 1500x48C / Sell 1500x55C (Chile ETF) $PAA May Buy 7267x20C $OSS May Buy 1201x12.5C $ISRG February"
[X Link](https://x.com/Yam_Trades/status/2011499978003530208) 2026-01-14T18:05Z [----] followers, [----] engagements
"01/14 Flow Highlights Yesterday's $NINE was up like 35% today. Nuclear Basket: 3.25x Bullish Volume Flow Multiples $VSAT 42x Bullish Premium $PAA 27.35x Bullish Volume $OSS 21.68x Bullish Premium $HUN 8.99x Bullish Volume $TEVA 8.96x Bullish Premium $ISRG 6.54x Bullish Volume $TGB 6.18x Bullish Premium $RR/IRR $TEVA June Sell 8400x32P / Buy 8400x32C (Synthetic Long) $JETS February Sell 2000x30P / Buy 2000x30C (Synthetic Long) $WCN February Sell 4200x180C / Sell 200x150P / Buy 6000x175C $SATS June Sell 3000x100P / Buy 1500x160C $IWM April Sell 3000x250P / Buy 3000x280C $MDB February Sell"
[X Link](https://x.com/Yam_Trades/status/2011550800166736194) 2026-01-14T21:27Z [----] followers, [----] engagements
"01-21 Flow Highlights Flow Multiples $SLVP 17.85x Bullish Volume $ERIC 11.5x Bullish Volume $TPL 6.77x Bullish Premium $IGV 6.6x Bullish Volume $GOSS 6.37x Bullish Premium $RR/IRR $EYPT February Sell 2703x20C / Sell 2703x15P / Buy 2703x17.5C (378k net credit) $HUT February Sell 3936x56P / Buy 3936x63C / Buy 3936x48P $TEAM June Sell 1000x110P / Sell 1000x190C / Buy 1000x145C / Buy 1000x90P $RCAT April Sell 800x14P / Buy 800x14C Interesting Trades $VALE March Buy 11916x17C (Rolled from 15Cs $XP February Buy 5971x18P / Sell 5971x16P $INTC 01/30 Buy 5000x60C / Sell 5000x70C $LW March Sell"
[X Link](https://x.com/Yam_Trades/status/2014091688827036140) 2026-01-21T21:44Z [----] followers, [----] engagements
"$WMB - 471st attempt to break this 10+ year base Large base nobody seems to care about $WMB https://t.co/jZnhujhj2f Large base nobody seems to care about $WMB https://t.co/jZnhujhj2f"
[X Link](https://x.com/Yam_Trades/status/2015558225651978394) 2026-01-25T22:51Z [----] followers, [----] engagements
"@GoForGrubes2 It was fully unhedged then. The PA today reminds me of $CNX who last I checked (last spring IIRC) was largely hedged"
[X Link](https://x.com/Yam_Trades/status/2015899005356507386) 2026-01-26T21:25Z [----] followers, [---] engagements
"01-29 Flow Highlights Flow Multiples $YPF 10.7x Bullish Volume RR/IRR $NNDM May Sell 36000x2P / Buy 36000x2C (Apparently Cathie bought this) $NIO March Sell 30000x4P / Buy 30000x4C $META June Sell 1800x550P / Buy 1800x810C $META Jan2028 Sell 1000x550P / Buy 1000x1100C $SYK February Sell 1350x320P / Buy 675x380C $PLTR July Sell 1050x120P / Buy 700x190C $NOW April Sell 1000x90P / Buy 1000x130C $IGV March Sell 1400x80P / Buy 1400x100C Interesting Trades $AMPX February Buy 3980x17C $EMN February Buy 1000x65C (Earnings Tomorrow; Chemical Company) $KOS February Buy 10000x2C $KOS February Sell"
[X Link](https://x.com/Yam_Trades/status/2017005945893900762) 2026-01-29T22:44Z [----] followers, [----] engagements
"01-28 Flow Highlights Flow Multiples $NXE 38x Bullish Premium $UUUU 5.41x Bullish Premium $URNM 5.4x Volume $KMI 3.7x Bullish Premium $VSAT 100x Volume $RR/IRR $DOW Jan2027 Sell 3600x17.5P / Buy 1800x35C $STM May Sell 514x32P / Buy 1882x30C $TSCO Weekly Sell 1485x51P / Buy 1485x58C (paid 87k) Interesting Trades $TOST February Buy 5002x33C $NEE February Sell 9493x85P $NXE May Buy 10500x16C $USAR March Buy 1500x27C / Sell 1500x42C $FOUR September Buy 1250x85C / Sell 1250x115C $AES March Buy 3211x16C $ARKK March Buy 4000x81C $EBAY March Buy 4000x115C $GEV March Sell 3420x550P $HAL September Buy"
[X Link](https://x.com/Yam_Trades/status/2017006034058195372) 2026-01-29T22:44Z [----] followers, [----] engagements
"02/02 Flow Highlights Flow Multiples $MT 7.95x Bullish Premium $MDLN 12.56xBullishPremium RR/IRR $APAM February Sell 244x40P / Buy 244x45C $VKTX 02/13 Sell 500x27.5P / Sell 500x32.5C / Buy 500x30.5C $BIDU Weekly Sell 380x155C / Sell 319x147P / Buy 391x150C $APP Weekly Sell 174x450P / Buy 174x517.5C $IREN February Sell 1000x40P / Buy 1000x60C $EWZ February Sell 3000x36P / Buy 3000x39C $HUN January Sell 200x8P / Buy 200x15C Interesting Trades $BABA June Sell 2000x165P $PEP April Buy 5000x160C $RCL April Sell 4250x300P $CARR March Buy 1250x62C $PTON July Buy 20000x8C $FUBO Jan2028 Buy 3000x5C"
[X Link](https://x.com/Yam_Trades/status/2018800491753263256) 2026-02-03T21:35Z [----] followers, [----] engagements
"$SPX EOD Review How I saw the day If you don't attend the #PMFS with @iV_trader @tony_mansour and myself. and want to trade the index Why not -Mentioned we likely closed within .5% on the morning spaces - We ended .51% down. -Said short the rip (which worked until the EOD volatility roll off). We might see a bit more pressure tomorrow on the index tomorrow. Will need to see how earnings are received. Be back tomorrow with a morning note. https://x.com/tony_mansour/status/2019051716763656642s=20 $SPX Mid morning update Fade the rip under [----] - entries are hard to time. Sharp moves off"
[X Link](https://x.com/Yam_Trades/status/2019157698130972853) 2026-02-04T21:14Z [----] followers, [----] engagements
"$SPX AH moves down towards the OPEX Straddle and rebound in Globex. Are the lows in Join @tony_mansour and myself in the #PMFS at [---] for [--] minutes or less) of levels to watch - (@iV_trader won't be able to make it) Market Data from @ConvexValue -Term structure retreating from the tpp of the range - Historically a large spike and subsequent fade in volatility expectations marks a bottom - Let's see. --- Yellow = Today Red = Yesterday -Gamma surface from yesterday (6900 Flip); Steep surface vic [----] to the upside and [----] to the downside) -Overnight straddle is [--] points giving us an ON"
[X Link](https://x.com/Yam_Trades/status/2019765595827560458) 2026-02-06T13:30Z [----] followers, [----] engagements
"02/06 Mid-Day Flow Highlights RR/IRR $KD February Sell 1258x21P / Buy 1258x25C (Earnings Mon PM) $DCTH August Sell 1500x7.5P / Sell 1000x20C / Buy 1000x10C Interesting Trades $LI March Buy 10000x21C $TQQQ Jan2028 Buy 9000x48C $JCI June Sell 15000x80P $DNN February Buy 10000x4C $GM March Buy 3962x95C $DOCN August Buy 2550x90C $NET Jan2028 Buy 1232x210C $SILJ Weekly Buy 14995x30P / Sell 14995x32P $KWEB April Buy 28300x35C / Sell 28300x40C $KR Weekly Buy 4471x69C / Sell 4471x71C $AKAM June Buy 2500x100C / Sell 2500x115C $WMB Weekly Buy 1788x69C / Sell 1788x73C"
[X Link](https://x.com/Yam_Trades/status/2019857776751833445) 2026-02-06T19:36Z [----] followers, [----] engagements
"$SPX Afternoon Update I had to steal @tony_mansour's thunder on the #PMFS this morning. Expansion came over [----]. I fumbled a bit on the day looking for that 6835/50 validation (yesterday's inflection) but such is lie. Looking forward (not bearish - just pointing out some caution) [--] Day view from @OptionsDepth -There's quite a bit of puts remaining on the tape -We just saw a [---] pt move floor to ceiling in a day. It doesn't take a rocket scientists to understand some bit of structure backtest is generally needed to confirm demand. -Much of this rally was short covering volatility crush so."
[X Link](https://x.com/Yam_Trades/status/2019860616048177291) 2026-02-06T19:47Z [----] followers, [----] engagements
"$SPX Mid-Day Update I feel like people really don't appreciate boring inside days. flat close lives matter today. How I saw the day. Index has just consolidation in the 60-75 area with a break tag of [--] early in the morning. -Still think a swing short from 90-95 looks like a decent trade if it's offered - I lean to conservative trades on swing shorts so let's call it a EOM trade targeting [----] against [----] 2.5-3:1 RR. 0DTE view from @OptionsDepth -Choppy positioning for the day. GX Surface from @ConvexValue -Gamma flip in the 6910-6920 range -Steep Surface (real steep vic 6995) $SPX Market is"
[X Link](https://x.com/Yam_Trades/status/2021279122517856608) 2026-02-10T17:44Z [----] followers, [----] engagements
"@TheJokerTradess @astocks92 @Thewiseone888 @optionscalps @DMT_Doctor @4HeatherHill @iV_trader Oh man. Im grabbing some pop corn"
[X Link](https://x.com/Yam_Trades/status/2021371099960008855) 2026-02-10T23:50Z [----] followers, [---] engagements
"@optionscalps @TheJokerTradess @astocks92 @Thewiseone888 @DMT_Doctor @4HeatherHill @iV_trader Wait you actually have a sell button"
[X Link](https://x.com/Yam_Trades/status/2021371231539466502) 2026-02-10T23:50Z [----] followers, [---] engagements
"https://x.com/i/spaces/1ZkKzZYVQEaKv https://x.com/i/spaces/1ZkKzZYVQEaKv"
[X Link](https://x.com/Yam_Trades/status/2021587416377614454) 2026-02-11T14:09Z [----] followers, [----] engagements
"@iV_trader @OptionsDepth There's also a bit of this at play"
[X Link](https://x.com/Yam_Trades/status/2021624266639462437) 2026-02-11T16:35Z [----] followers, [---] engagements
"@jbulltard1 ThE bOtToM is In WhEn BuLLTard SoLD. I'm a [--] YeAr InveStoR aND DoNt CaRe AbOuT ShORt TeRm Is this right"
[X Link](https://x.com/Yam_Trades/status/2021963901051842791) 2026-02-12T15:05Z [----] followers, [---] engagements
"$SPX If these threads are useful to you I'd appreciate if you could like/retweet. Market Data from @ConvexValue -Daily straddle is [--] pts and using reference price [----] yields the following range [--------] -Weekly straddle remains [--------] -Two POLRS - high to [----] but this needs to update once market opens after that face ripping ON rally -Overnight volumes are highest on [----] puts and [----] calls -Deltas are slightly negative for SPX Net Exposure from @OptionsDepth -Pivot is [----] (small net exposure) -Overhead we have [----] [----] [----] and [----] -Note on the [----] position: It's largely held by"
[X Link](https://x.com/anyuser/status/1950899405265281388) 2025-07-31T12:40Z [----] followers, [----] engagements
"Flow Highlight 09/15 Nuclear is so hot right now Flow Multiples $RR 12.87x Bullish Premium $DENN 10x26x Bullish Premium $URA 7.46x Bullish Volume $IREN 6.6x Bullish Premium $HUT 5.85x Bullish Premium $MIR 5.08x Bullish Premium $LEU 3.67x Bullish Volume Nuclear Trades $MIR November Buy 2444x25C $CCJ Jan2026 Buy 1499x105C $CCJ Jan2026 Buy 2608x100C / Sell 2608x 105C $LEU October Buy 1697x250C $URNM October Buy 2000x58C $URA October Buy 2500x48C $URA October Sell 6000x43P RR/IRR $LYFT Jan2027 Sell 20000x12P / Buy [-----] 35C Multiple Transactions $CIFR December Sell 9664x21C / Sell 9664x8P / Buy"
[X Link](https://x.com/anyuser/status/1967736721904374114) 2025-09-15T23:46Z [----] followers, [----] engagements
"Flow Highlight 10/14 Flow Multiples $DBRG 68x Bullish Premium $TGEN 12.94x Bullish Premium $LUNR 8x Bullish Premium $FLNC 7.86x Bullish Premium $NXE 7.48x Bullish Premium $SKYT 6.89x Bullish Premium $ASPI 6.5x Bullish Premium RR/IRR $TSM June Sell 1500x270P / Buy 1500x400C $BIDU [----] Sell 400x130P / Buy 400x130C (Synthetic) $CRM June Sell 1000x170P / Buy 500x280C $WULF Jan Sell 1000x13P / Buy 1000x17C Interesting Trades $DNN November Buy 5048x4C $FLNC November Buy 3600x18C $FLNC November Buy 2300x20C $TGEN January Buy 1000x10C (Several of these) $LUNR January Buy 1000x15C $CENX January Buy"
[X Link](https://x.com/anyuser/status/1978200833256001990) 2025-10-14T20:46Z [----] followers, 15K engagements
"$SPX Took one trade today - ES longs over SPX [----] and closed on the way up - Not the biggest trade but was a great RR from @OptionsDepth Charm map showing [--] as a target. Join Me and @tony_mansour on a RV update on spaces and why this squiggly stuff might matter in [--] more weeks. Next [--] from @OptionsDepth IC Man hitting the tap as we speak so let's see net positioning tomorrow morning. From @ConvexValue At gamma peak now. Let's see how the 10am update looks tomorrow. -Gamma flip well below spot in 6700's be back tomorrow am with a note. https://x.com/i/spaces/1PlJQOeDpOnKE $SPX First off -"
[X Link](https://x.com/anyuser/status/1982903121266499966) 2025-10-27T20:11Z [----] followers, [----] engagements
"$SPX I'll be on a spaces to discuss RV and Vol Control as an update at [----] EST - Market Data from @ConvexValue -Term Structure at the lows of the past [--] weeks -RV has continued to rise after 10/10 and the VC systematic continues to sell. -Overnight PM straddle is27 points giving us an ON straddle range of [----] [----] -Current straddle as of [---] EST is [--] pts; Essentially the same range -Weekly Straddle remains [----] [----] -POLR today - [----] to the upside -Deltas are positive overnight -ON Volumes are above average with [----] calls and [----] puts highest volume [---] Delta skew is [----] and .11"
[X Link](https://x.com/anyuser/status/1983145339285909569) 2025-10-28T12:14Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Term structure showed quite the spike as the index fell overnight. -Put IV higher than Call IV (34 to 24) -We're right at the cumulative gamma flip from yesterday's run at [----] -Overnight PM straddle is31 points giving us an ON straddle range of [----] [----] -Current straddle as of 745EST is 39pts; using [----] spot gives us [--------] -Weekly Straddle remains [----] [----] -POLR will be updated after open -Deltas are positive overnight -ON Volumes are above average with more call volume; [----] calls and [----] puts highest volume Net Exposure from @OptionsDepth $SPX"
[X Link](https://x.com/anyuser/status/1985696185794117763) 2025-11-04T13:10Z [----] followers, [----] engagements
"$WMB Consolidation at the [--] year highs with a monstrous base. Surely the 173rd time at breaking the highs will be it. $EXE - Largest producer of Natural gas in US made new highs today. $NGF2026 - January [----] NG contract -Breaking over 5$ on strength into this polar vortex. $AR - my favorite way to play it (watch for NG to calm down after the latest cold front) Only partially hedged production so lots of exposure to spot price of NG - the more gas goes up this morning the more debt to pay off and stock to buy back. Per John Galt (@WhosThisGaltGuy) Only 22% is hedged up to $5.98 or so above"
[X Link](https://x.com/Yam_Trades/status/1996656096216490467) 2025-12-04T19:01Z [----] followers, [----] engagements
"$ACGL Not really a name that sees flows. $ACGL Jan RR - Sell 295x85P / Buy 295x100C [--] year breakout of this nice base with confluence of moving averages under neath. Good name to watch if tech shows any weakness. https://twitter.com/i/web/status/2003205986417512923 https://twitter.com/i/web/status/2003205986417512923"
[X Link](https://x.com/Yam_Trades/status/2003205986417512923) 2025-12-22T20:48Z [----] followers, [----] engagements
"$PEW Contract with the military or DHS soon https://twitter.com/i/web/status/2009678003622801751 https://twitter.com/i/web/status/2009678003622801751"
[X Link](https://x.com/Yam_Trades/status/2009678003622801751) 2026-01-09T17:25Z [----] followers, [----] engagements
"01-1 [--] Flow Highlights Home builders have seen quite alot of bullish flows over the past [--] days - Trump speaking on housing Tuesday morning Flow Multiples $IBRX 31x Bullish Premium $PCOR 21.93x Bullish Premium $BLDR 11.66x Bullish volume $AAON 9.55x Bullish Premium $LUNR 7.26x Bullish Premium $CARR 6.23x Bullish VOlume $RR/IRR $GLD April Sell 24847x400P / Sell 26650x480C / Buy 24847x380P / Buy 26650x450C (Rolled from March 400/380 PCS & 440C RR) $VG 02/13 Sell 25000x12C / Sell 25000x6.5P / Buy 25000x10C / Buy 25000x5.5P $FAST February Sell 9171x40P / Buy 9171x45C (few thousand more) $LRCX"
[X Link](https://x.com/Yam_Trades/status/2013285308398518629) 2026-01-19T16:19Z [----] followers, [----] engagements
"Since the quoted $TEAM looks to be working. And software knife catching is all the rage. The next Software Knife catch trade I caught is below. $ADSK September Sell 750x240P / Buy 750x300C; 510k Spent -Selling puts against the 200W MA -And buying the EOY sell off level $TEAM I've seen quite a few people discuss how this is benefiting from AI. I saw a decent knife catch trade on this today. $TEAM June Sell1000x110P/Sell1000x190C/Buy1000x145C/Buy1000x90P 20W Put Credit Spread w/ [--] wide Call Debit Spread 85k Net debit. https://t.co/z9BsBEHU7B $TEAM I've seen quite a few people discuss how this"
[X Link](https://x.com/Yam_Trades/status/2014745796852269469) 2026-01-23T17:03Z [----] followers, [----] engagements
"01-27 Flow Highlights Flow Multiples $CTMX 65x Bullish Premium (Pharma) $GFS 22x Volume $CPSH 12x Bullish Volume $UNH 11.81x Bullish Volume $CPNG 9.36x Bullish Volume $WMB 8.73x Bullish Premium $LUMN 7.73x Bullish Premium $UNHG 6x Bullish Volume $ICLN 5.96x Bullish Premium $RR/IRR $JD June Sell 5000x26P / Buy 5000x35C $GLW 02/06 Sell 2370x103P / Buy 2370x115C $WYNN Weekly Sell 194x112P / Buy 680x115C $EAT February Sell 500x125P / Buy 500x170C $EEM October Sell 30000x51P / Buy 30000x65C $XLU February Sell 10000x42.5P / Buy 10000x44.5C $MU June Sell 1000x280P / Buy 1000x650C $LODE December Sell"
[X Link](https://x.com/Yam_Trades/status/2016266627806068780) 2026-01-27T21:46Z [----] followers, [----] engagements
"$WMB The premier pipeline is finally breaking out with volume and strong price action. $WMB April Sell13518x60P/Buy13518x70C Selling puts at [----] highs and buying calls; paid 1.825M net https://twitter.com/i/web/status/2018707104983556412 https://twitter.com/i/web/status/2018707104983556412"
[X Link](https://x.com/Yam_Trades/status/2018707104983556412) 2026-02-03T15:24Z [----] followers, [----] engagements
"$SE $SE fully retraced the full [----] move from [---] to [---] and back down. The following trade triggered today $SE June Sell 5000x100P / Buy 5000x125C / Sell 5000x150C - Hit the tape today. $SE Since the post in July tagged [---] and faded. Earnings tomorrow and some bullish flow into earnings 5000x FEB 130/180 Risk reversals [----] 175/200 November call spreads. I'm eyeing a reaction tomorrow morning to assess entering on a gap up and move down. https://t.co/mrfpspdJFc $SE Since the post in July tagged [---] and faded. Earnings tomorrow and some bullish flow into earnings 5000x FEB 130/180 Risk"
[X Link](https://x.com/Yam_Trades/status/2018789841412964750) 2026-02-03T20:53Z [----] followers, [----] engagements
"02/03 Flow Highlights Flow Multiples $SE 75x Bullish Premium $STNE 38.34x Bullish Volume $GSK 29x Bullish Premium $BUD 24xBullish Volume $WMB 14x BUllish Premium $KO 9.84x Bullish Premium RR/IRR $SE June Sell 5000x100P / Buy 5000x125C / Sell 5000x150C $WMB April Sell 13518x60P / Buy 13518x70C $DIS April Sell 8870x95P / Buy 8870x110C $STNE July Sell 7000x17P / Buy 7000x12P / Buy 7000x20C $BUD February Sell 1500x71P / Sell 1500x77C / Buy 1500x74C (Earnings Thursday) (2k Net Credit) $BUD February Sell 500x77C / Sell 500x71P / Buy 500x74C $BUD February Sell 464x77C / Sell 464x71P / Buy 464x74C"
[X Link](https://x.com/Yam_Trades/status/2018800317513539788) 2026-02-03T21:34Z [----] followers, [----] engagements
"02/04 Flow Highlights Flow Multiples $HRL 36.53x Bullish Premium $IBM 28x Bullish Premium $COTY 10.66x Bullish Premium $AMSC 9.6x Bullish Premium $DOW 8.85x Bullish Premium RR/IRR $XLF February Sell 5000x52.5P / Buy 5000x55C $AMZN March Sell 1400x190P / Buy 700x260C $DOCS February Sell 2850x30P / Buy 2850x37.5C Interesting Trades $AMSC April Sell 500x25P $IBM December Sell 800x270P $IBM June Buy 602x280C $COTY ebruary Buy 2500x3C $DOW April Buy 10000x35C $HRL March Buy 5000x25C $HUN March Buy 25000x14C $LITE 02/13 Sell 2000x420P $XRAY February Buy 2000x12.5C $WY July Buy 3000x30C / Sell"
[X Link](https://x.com/Yam_Trades/status/2019166344986386583) 2026-02-04T21:49Z [----] followers, [----] engagements
"02/06 Flow Highlights Flow Multiples $AKAM 8.9x Bullish Premium $NET 6.85xx Bullish Premium $DOCN 6.26x Bullish Premium RR/IRR $KD February Sell 1258x21P / Buy 1258x25C (Earnings Mon PM) $DCTH August Sell 1500x7.5P / Sell 1000x20C / Buy 1000x10C $ARKK March Sell 5000x70P / Buy 5000x70C $TSM May Sell 1000x270P / Buy 1000x410C $PLTR June Sell 1250x120P / Buy 1250x190C $ATEC March Sell 1172x12.5P / Buy 816x15C Interesting Trades $LI March Buy 10000x21C $TQQQ Jan2028 Buy 9000x48C $JCI June Sell 15000x80P $DNN February Buy 10000x4C $GM March Buy 3962x95C $DOCN August Buy 2550x90C $NET Jan2028 Buy"
[X Link](https://x.com/Yam_Trades/status/2020509028791836925) 2026-02-08T14:44Z [----] followers, [----] engagements
"Largest trade on the stock I've seen in [--] years. Today $WMB is up in the 70s on this news Williams 4Q Profit Rises as New Projects Came Online in [----] The energy infrastructure company on Tuesday posted a higher net income of $733 million or [--] cents a share compared with $485 million or [--] cents a share in the same quarter a year ago. They always know. Explosive moves come out of the big bases @PurpleDrink_LLC let's go https://twitter.com/i/web/status/2021223353504366885 https://twitter.com/i/web/status/2021223353504366885"
[X Link](https://x.com/Yam_Trades/status/2021223353504366885) 2026-02-10T14:02Z [----] followers, [----] engagements
"$VNET It's been a while since I flagged the Chinese Data Centers. We're approaching the early [----] highs and look left there's lots of "chart memory" higher. The Mar and May Teen calls I've flagged in November are generally still present and it saw notable 8-10 dated put sales months ago. $VNET Hope the repeated posts on this name with the flow highlights helped some of you make money on the catchup trade in AI Chinese Data center $VNET $GDS $KC Credit to @VintageGame10 with the call outs on these three names when Deep seek scared the market back in January. https://t.co/oGxrZjVVFU $VNET Hope"
[X Link](https://x.com/Yam_Trades/status/2021640014569132162) 2026-02-11T17:38Z [----] followers, [----] engagements
"02/09 Flow Highlights Flow Multiples $RCL 6.24x Bullish Volume $MCK 5.72x Bullish Premium RR/IRR $NMRA July Sell 6200x2P / Buy 5000x2.5C $QCOM March Sell 4000x120P / Buy 4000x145C $U February Sell 2500x25P / Buy 2500x28.5C $IGV May Sell 2636x70P / Buy 2636x100C $VRT March Sell 400x185P / Buy 400x240C $CEG September Sell 150x240P / Buy 150x320C Interesting Trades $EXC April Sell 4929x39P $TOST February Buy 18300x30C / Sell 18300x34C $SYM March Buy 1900x70C / Sell 1900x80C $RCL June Sell 4500x300P $SHOP February Buy 4370x126C / Sell 4370x146C $INTC December Sell 2500x47P $GOOGL May Buy"
[X Link](https://x.com/Yam_Trades/status/2021926803645116620) 2026-02-12T12:38Z [----] followers, [----] engagements
"12-26 Flow Highlights Flow Multiples $FEZ 13.2x Bullish Volume $FVRR 8.3x Bullish Premium RR/IRR $VALE March Sell 10000x19C / Sell 20000x12P/ Buy 10000x15C / Buy 20000x10P $LVS January Sell 1890x60P / Buy 1890x69C Interesting Trades $FISV February Sell 15635x55P $FIVR February Sell 21110x15P $AA 01/02/2026 Buy 9250x56C $JPM February Buy 1500x325C / Sell 1501x355C $FEZ January Buy 10000x66.5C Dated Trades $EXE April Buy 1250x110C 12-29 Flow Highlights Flow Multiples $ARGT 9.34x Bullish Premium $ZETA 3.74x Bullish Volume $JMIA 2.7x Bullish Premium RR/IRR $ZS February **Sell 1200x270C / Sell"
[X Link](https://x.com/Yam_Trades/status/2005837906175496448) 2025-12-30T03:06Z [----] followers, [----] engagements
"01-02 Mid-Day Flow Highlights $EWM July Sell 180x27P / Buy 270x30C (Make Malaysia Great) $FCX June Sell 4000x45P / Buy 4000x70C $ALNY February Sell 400x340P / Sell 400x480C / Buy 400x440C $LYFT February Sell 1000x26C / Sell 1000x18P / Buy 1000x20C $EXE February Sell 7325x100P $AR February Sell 11575x29P $PDYN April Sell 1000x4P (Robotics) $IQ February Buy 10200x2C (Chinese Software) $IQ 01/23 Buy 6316x2C $FRMI February Sell 3333x10P $CCJ February Sell 750x100P / Buy 2000x115C Basket wise Nuclear - 5.82x bullish Premium -Saw very large calls on $EU on Wednesday"
[X Link](https://x.com/Yam_Trades/status/2007138163979104690) 2026-01-02T17:13Z [----] followers, [----] engagements
"02/05 Flow Highlights Flow Multiples $ATEX 13x Bullish Premium $RLX 6.2x Bullish Volume RR/IRR $MU June Sell 1500x300P / Buy 2250x800C $COHR 02/13 Sell 1840x180P / Buy 1840x205C $GSK 02/13 Sell 1500x56P / Buy 3000x60C $IWM March Sell 1500x233P / Buy 1500x280C $LLY June Sell 100x800P / Sell 100x1200C / Buy 100x1040C Interesting Trades $QGEN May Buy 20000x55C / Sell 20000x65C $ROAD July Sell 500x110P $RLX April Buy 2000x2.5C $ARM June Buy 5000x160C $ARM DEC2027 Sell 3145x125P $CVS June Sell 5000x75P $BTU December Sell 1001x32P $INTC Buy 4974x53C $RBLX 02/13 Buy 4500x69C $UAL May Sell 2800x87.5P"
[X Link](https://x.com/Yam_Trades/status/2020509078980837857) 2026-02-08T14:44Z [----] followers, [----] engagements
"#PMFS Join @iV_trader and me tomorrow morning for [--] minutes of levels to watch. @tony_mansour is swimming with Great White Sharks this week and will be back next week. https://x.com/i/spaces/1ZkKzZYVQEaKv https://x.com/i/spaces/1ZkKzZYVQEaKv"
[X Link](https://x.com/Yam_Trades/status/2021288804687163873) 2026-02-10T18:22Z [----] followers, 11.8K engagements
"$SPX Mid-Morning Update @iV_trader and I said beware of the scam pump and to look to 91-95 to fade: I also mentioned I was an interested buyer vicinity [----] range for longer swings. 0-Day view from @OptionsDepth -Dip buyers are here in full force looking for the Daily "V" -Two levels stand out to get over. [----] and [----]. GX Surface from @ConvexValue -6915/20 cumulative flip as of this AM [-----] steep upside surface remains. https://x.com/Yam_Trades/status/2021587416377614454s=20 $SPX Few data releases today -NFP Oil Inventories 10-year note; Let's see if the market cares about any of them."
[X Link](https://x.com/Yam_Trades/status/2021615697529585713) 2026-02-11T16:01Z [----] followers, [----] engagements
"$SPX Final Update for the day Quite the volatile day. Hopefully the notes and #PMFS helped you navigate the day. #PMFS is back Friday with @iV_trader and myself. @tony_mansour is back next week I think - Depends if the Great Whites don't eat him. #PMFS highlights today -Called 6991-95 fade -Mentioned [----] for a dip buy Looking forward @OptionsDepth [--] day View (including Today which is far left) -I took a bit of my dip buy off at [----] -I can't shake a feeling we get a shakeout of the lows tomorrow into Friday. Friday's profile looks a bit spicey and think we get a nice outsized day off the"
[X Link](https://x.com/Yam_Trades/status/2021655199048495362) 2026-02-11T18:38Z [----] followers, [----] engagements
"To Echo @ConnorJBates_ Dispersion is at the highs per the Nomura note today. While $SPX is basically flat on the year. You can track Dispersion with $DSPX on Trading View to get a similar view although not as nuanced. Previous "Dispersion Spreads" have happened around some serious Macro Market shocks. h/t Nomura Vol https://t.co/9L29vHeqFz Previous "Dispersion Spreads" have happened around some serious Macro Market shocks. h/t Nomura Vol https://t.co/9L29vHeqFz"
[X Link](https://x.com/Yam_Trades/status/2021658803666923726) 2026-02-11T18:53Z [----] followers, [----] engagements
"02/10 Flow Highlights Flow Multiples $THC 14.89x Bullish Volume $EL 6.17x Bullish VOlume $DVA 5.81x Bullish Premium $LMND 4.36x Bullish Premium RR/IRR $U August Sell 5000x55C / Buy 5000x20P $CART February Sell 1000x30.5P / Buy 1500x37C $PINS February Sell 766x18.5P / Sell 766x25C / Buy 766x20C $THC February Sell 500x170P / Buy 500x200C $GPN May Sell 934x65P / Buy 934x80C Interesting Trades $EL June Sell 6735x85P $LMND September Sell 500x70P $DVA March Buy 2350x150C / Sell 2350x160C (Rolled from 115/125 Februarys) $CENX January Buy 1000x60C $INTC Jan2028 Sell 3500x50P $RSPApril Buy 5000x210C /"
[X Link](https://x.com/Yam_Trades/status/2021926862595793031) 2026-02-12T12:38Z [----] followers, [----] engagements
"02/11 Flow Highlights Flow Multiples $LEVI 18.15x Bullish Premium $FSLY 13.7x Bullish Premium $FXY 10.83x Bullish Premium $CC 9.58x Bullish Premium $EWT 8.72x Bullish Premium RR/IRR $EWZ May Sell 5000x37P / Buy 5000x44C $SNDK July Sell 125x520P / Sell 125x900C / Buy 125x600C $LOW April Sell 1998x260P / Buy 1998x300C $HD April Sell 750x355P / Buy 750x400C (1600 in total) $XLE July Sell 1000x53P / Buy 1000x54C $IBM March Sell 600x270P / Buy 600x320C Interesting Trades $VRT April Sell 20295x190P $EWT June Buy 4001x74.2C $EWY March Buy 2000x140C / Sell 4000x145C / Buy 2000x150C $EWU April Buy"
[X Link](https://x.com/Yam_Trades/status/2021926934314443108) 2026-02-12T12:38Z [----] followers, [----] engagements
"$SPX Today looks like an original game of buy the dip Market Data from @ConvexValue -Term structure in lower half of range for past weeks; Saw a large spike collapse and now normalization in the range --- Yellow = Today Red = Yesterday -Gamma surface from yesterday (6920 Cumulative Flip); Steep surface vic [----] to the upside) -Overnight straddle is [--] points giving us an ON straddle range of [----] [----] -Morning straddle is [--] and using spot [----] gives us a range of [--------] -Weekly Straddle remains [--------] - Can we get another compressed weekly close -PM POLRs at [----] and [----]. -Overnight"
[X Link](https://x.com/Yam_Trades/status/2021927639695421771) 2026-02-12T12:41Z [----] followers, 12.8K engagements
"$SPX Mid-Morning Update My View on the day -Shorting is hard. off by dollars on my entry for intraday. Generally I think day trading comes down to a 4:1 Risk Reward; Enter [--] to stop against [--] (8 pts) to target [--] [--] point gain. Just over 4:1 RR. -Looking for another play - I think a flush and recovery of [--] is a decent long opportunity but really want to test yesterday's lows. Flow charts from @ConvexValue -Deltas down all day -Vol generally a bit perky. From @OptionsDepth -It's great to watch the profile shift and maneuver around PA. $SPX Today looks like an original game of buy the dip"
[X Link](https://x.com/Yam_Trades/status/2021965959301636403) 2026-02-12T15:13Z [----] followers, [----] engagements
"$SPX Afternoon Update I posted this in the EOD update as a scenario to monitor. -Did I think it would have a decent chance of happening. no. I thought we'd get a pretty boring day into CPI of range bound PA in yesterday's general range. I did take a yolo into next week thinking we bounce. 2/17 [----] Calls at [---] - yes they're down i they go to [--] so be it. I caught a few pieces of the short but I closed it all at [----] - I discussed my entry and how I saw the market today using my 4:1 view and how I generally see risk/reward. Congrats to everyone who sold [----] and covered at [----] today 0DTE from"
[X Link](https://x.com/Yam_Trades/status/2022017396618539050) 2026-02-12T18:38Z [----] followers, [----] engagements
"$SPX The most important CPI print is today Market Data from @ConvexValue -Term structure back at relative highs --- Yellow = Today Red = Yesterday -Gamma surface from yesterday (6920 Cumulative Flip); Steep surface vic 6975to the upside); We're in deep negative gamma under flip. -Overnight straddle is [--] points giving us an ON straddle range of [----] [----] -Morning straddle is [--] and using spot [----] gives us a range of [--------] -Weekly Straddle remains [--------] - Can we get another compressed weekly close --6905-6930 would be funny. -PM POLRs at [----] -Overnight Volume is below average with"
[X Link](https://x.com/Yam_Trades/status/2022297338887406013) 2026-02-13T13:10Z [----] followers, [----] engagements
"$SPX The most important CPI print is today Market Data from @ConvexValue -Term structure back at relative highs --- Yellow = Today Red = Yesterday -Gamma surface from yesterday (6920 Cumulative Flip); Steep surface vic 6975to the upside); We're in deep negative gamma under flip. -Overnight straddle is [--] points giving us an ON straddle range of [----] [----] -Morning straddle is [--] and using spot [----] gives us a range of [--------] -Weekly Straddle remains [--------] - Can we get another compressed weekly close --6905-6930 would be funny. -PM POLRs at [----] -Overnight Volume is below average with"
[X Link](https://x.com/Yam_Trades/status/2022311749979078783) 2026-02-13T14:07Z [----] followers, [----] engagements
"#PMFS starting soon $SPX #PMFS tomorrow at [---] EST with @iV_trader [--] minutes on levels to watch. https://t.co/3BBN8b24WP $SPX #PMFS tomorrow at [---] EST with @iV_trader [--] minutes on levels to watch. https://t.co/3BBN8b24WP"
[X Link](https://x.com/Yam_Trades/status/2022312705840050382) 2026-02-13T14:11Z [----] followers, [----] engagements
"@PurpleDrink_LLC $AMC $GME $KOSS"
[X Link](https://x.com/Yam_Trades/status/2022399970075431071) 2026-02-13T19:58Z [----] followers, [---] engagements
"$SPX End of day update Flat closes save lives I did nothing today - more of an observation day after CPI reaction was muted. Here's how I saw the day from the morning note. There was some good plays out there from the levels in the morning note. Had a decent read on the market for the first part of the week. Can't win them all Hope the #PMFS and morning notes helped. Have a good long weekend and remember weekend stock market doesn't matter. Be back this weekend with a week ahead. $SPX The most important CPI print is today Market Data from @ConvexValue -Term structure back at relative highs"
[X Link](https://x.com/Yam_Trades/status/2022417797830373422) 2026-02-13T21:09Z [----] followers, [----] engagements
"$SPX Week ahead is out: Market data from: @ConvexValue Options Positioning from :@OptionsDepth Last week's View Downside was warned - We're not out of the woods yet but I think we're close in time. just not yet in price. Week Ahead Summary Straddle -The straddle increases to 1.89% (129.3). Volatility expectations remain as AI has shifted from oh yeah to Oh nooo. Realized Volatility We can anticipate a bit of roll-off from 1M Trailing RV but how much depends on how the next week goes. Fear Fear is starting to manifest itself again as Put skews are spiking to levels not seen for quite a few"
[X Link](https://x.com/Yam_Trades/status/2022721098572533904) 2026-02-14T17:14Z [----] followers, [----] engagements
"$SPX Week ahead is out now If you find this useful I'd appreciate likes/retweets Market Data from @ConvexValue Net exposure from @OptionsDepth Last week's Summary Got our volatility pump to crush it more into a binary event while everyone was posting charts of Jackson Hole causing downturns. Saw the dip to [----] which was a buyable bottom. Straddle Pricing Straddle pricing remains high with $NVDA earnings and PCE this week. The downside pricing discrepancy remains high while the market continues to show high resilience. We haven't seen this before. Term Structure Term Structure this past week"
[X Link](https://x.com/Yam_Trades/status/1959242374879805454) 2025-08-23T13:12Z [----] followers, [----] engagements
"$SPX Week ahead is out now Market data from @ConvexValue Net positioning from @OptionsDepth Quick review of last week's summary Straddle Pricing -Straddle pricing remains elevated at 1.2% for Jobs numbers. Theres not much left to say here other than barring a total collapse in jobs and a surge in UER any miss is likely absorbed. I found this interesting FICA tracker on twitter: was created to track changes in FICA with holdings which would in theory capture changes in employment. Using this as a preview to Friday there shouldnt be any surprises. Term Structure -Term Structure this past week"
[X Link](https://x.com/anyuser/status/1962137240836202558) 2025-08-31T12:55Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Term Structure remains elevated into NFP -At close the straddle was [--] points (which has been tagged in premarket). Current straddle as of [----] is [--] pts and using a reference price of [----] gives us the following daily range [--------] -Weekly Straddle is [----] [----] -POLR shows [--] paths (tied to the IC) at [----] and [----] -Overnight volumes on 0dtes show [----] call and [----] puts highest volumes -Deltas are neutral overnight [-----] is about the area where total market gamma shifts from positive to negative. Net Exposure from @OptionsDepth -Large ICs at 6375/70 puts"
[X Link](https://x.com/anyuser/status/1963214354561560936) 2025-09-03T12:15Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue Net Positioning from @OptionsDepth Week Ahead is out now Review of last week's summary [-----] Support and [----] upside target --We bounced at [----] --We tagged [----] --Off just a little Summary of this week Straddle pricing remains at relative levels we've observed for the past few weeks as the market awaits CPI data. Term Structure Term Structure this past week showed the market got more and more concerned into NFP and we made immediate new highs off the print and then had an intraday fade before ending back at levels not seen since Thursday. The current term"
[X Link](https://x.com/Yam_Trades/status/1964322284044202235) 2025-09-06T13:38Z [----] followers, [----] engagements
"$SPX NFP Revisions today PPI tomorrow CPI Thursday. Market Data from @ConvexValue -Term Structure increased off Friday's lows and continues to rise this week into the economic releases. -Current straddle as of [----] is [--] points; using SPX reference [----] gives us the follow range [--------] -Weekly Straddle is [----] [----] -POLR shows [----] -Overnight volumes on 0dtes show [----] call and [----] puts highest volumes - volume are generally on the lower side overnight. -Deltas are flat overnight [-----] is about the area where total market gamma shifts from positive to negative. -Systematic flows are"
[X Link](https://x.com/anyuser/status/1965389263807152383) 2025-09-09T12:18Z [----] followers, [----] engagements
"$SPX PPI today CPI tomorrow. Market Data from @ConvexValue -Term Structure is elevated with inflation data and falls back off again into FOMC. I'm sure a surprise in inflation data (will adjust volatility expectations for FOMC) -Current straddle as of [----] is [--] points; using SPX reference [----] gives us the follow range [--------] -Weekly Straddle is [----] [----] -POLR shows [----] -Overnight volumes on 0dtes show [----] call and [----] puts highest volumes - volumes for puts are about 80% higher than calls. -Deltas are flat overnight [-----] is about the area where total market gamma shifts from positive"
[X Link](https://x.com/Yam_Trades/status/1965748422473838855) 2025-09-10T12:05Z [----] followers, [----] engagements
"Flow Highlight 09/10 Flow Multiples $KR 13.85x Bullish Volume $CPNG 5.12x Bullish Premium $COR 5.02x Bullish Premium $NN 4.10x Bullish Volume $CART 3.55x Bullish Volume RR/IRR $LYFT June2026 Sell 10000x12P / Sell 10000x35C / Buy 10000x25C Paid 700k to put it on $TEVA Jan2026 Sell 7000x20P / Buy 7000x20C (Synthetic Long) $BABA 10/03 Sell 2950x134P / Buy 2950x160C $BKD October Sell 5700x7P / Buy 5700x9C (Senior Living // Rate Cut Proxy) Interesting Trades $AFRM Weekly Buy 7500x88C $COR November Buy 2950x320C $ESTC November Buy 3000x105C $KR September Sell 4000x60P $AEO October Buy 4742x23C"
[X Link](https://x.com/anyuser/status/1965907355666886699) 2025-09-10T22:36Z [----] followers, [----] engagements
"$SPX Michigan Sentiment Today Market Data from @ConvexValue -Term Structure falls back off next week and climbs into End of Month -Current straddle as of [----] is [----] points; using SPX reference [----] gives us the follow range [--------] -Weekly Straddle is [----] [----] From week ahead it was [--] pts. We hit [----] which is 150% the straddle. -POLR shows [----] close before the open -Overnight volumes on 0dtes show [----] call and [----] puts highest volumes - volumes are within 10% -Deltas are down slightly overnight [-----] is about the area where total market gamma shifts from positive to negative."
[X Link](https://x.com/anyuser/status/1966477358149566798) 2025-09-12T12:21Z [----] followers, [----] engagements
"$SPX Week ahead is out: Market Data from @ConvexValue Net Exposure from @OptionsDepth Few Highlights from last weeks article. -Term structure showing the market had concerns into inflation which ended in volatility crush higher. -6550-6575 was an upside target --We went above to [----] and ended [----] Straddle Pricing Straddle pricing is consistent with the past few weeks of weekly expectations. Wednesday (VIXex + FOMC) is the largest net increase. Few notes on various straddles -Weekly Straddle Range: [----] or 1.15% --This implies [--------] --2x the range implies [--------] -SEP MOPEX Straddle is"
[X Link](https://x.com/anyuser/status/1966980163008155949) 2025-09-13T21:39Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip has moved up the past [--] weeks and is sitting near [----]. There's also a gamma peak that begins to peak around 6640/50 this week --The gamma peak coincides with near term price limits I noted in my week ahead. -Today's premarket peaked at [----] which was the straddle high from yesterday's close; As of [----] straddle is [--] and using reference [----] gives us a range of [--------] -Weekly Straddle is [--------] --MOPEX straddle high and EOM straddle high are at [----]. -POLR shows [----] close before the open -Overnight volumes on 0dtes show [----] call"
[X Link](https://x.com/anyuser/status/1967927617593422067) 2025-09-16T12:24Z [----] followers, [----] engagements
"$SPX Sentiment finally shifted to Bullish with the latest AAII Survey Market Data from @ConvexValue -Cumulative Gamma flip has moved up the past [--] weeks and is sitting near [----]. -There's also a gamma peak that begins to peak around 6640/50 this week. This aligns with what I feel is a near term top into Quarterly Opex this Friday. -Straddle was [--] pts as of close; We saw 1.5x that with overnight highs at [----] -As of [----] straddle is [--] and using reference [----] gives us a range of [--------] -Weekly Straddle is [--------] --MOPEX straddle high and EOM straddle high are at [----]. -POLR shows 6620"
[X Link](https://x.com/anyuser/status/1968665478890709122) 2025-09-18T13:16Z [----] followers, [----] engagements
"$SPX Morning Gameplan -Mentioned [----] as a flush and recovery long idea in the premarket note. Flow Chart by @ConvexValue Deltas up all day. Both calls and puts generally net sold .puts a little more than calls. Next [--] by @OptionsDepth -Left = AM -PM I'd imagine [----] is going to be integral into tomorrow -Mon -Tues -Wed Tomorrow's PM Straddle is [--] pts. Be back tomorrow morning with an AM note and then stepping away for the day. $SPX Sentiment finally shifted to Bullish with the latest AAII Survey Market Data from @ConvexValue -Cumulative Gamma flip has moved up the past [--] weeks and is"
[X Link](https://x.com/anyuser/status/1968773377868599691) 2025-09-18T20:25Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue Net Positioning from @OptionsDepth Week Ahead is out Straddle Straddle pricing shows reduced concerns for this next week with the weekly straddle lower than the past several weeks. After Jerome Powells FOMC commentary on inflation PCE is not a large concern as shown in the straddle. -Weekly Straddle Range: [----] pts or 1.04% implies a weekly range of [--------] -- [---] and 2x ranges below ---1.5x Straddle [--------] ---2x Straddle [--------] -SEP EOM straddle is [--------] -October MOPEX Straddle is [-----] pts or 2.66% with a range of [--------] -DEC QOPEX Straddle is"
[X Link](https://x.com/anyuser/status/1969474093931250162) 2025-09-20T18:49Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] with quite a concentration of turbulent features near spot. -Delta surface shows dealers sell above spot and below spot into [----] where they begin to buy underneath. -Overnight straddle was [--] points giving us an ON straddle range of [--------] --We bounced at the ON straddle low -Current straddle as of 745EST is [----] points and using spot [----] gives us a range of [--------] -Weekly Straddle is [--------] -New MOPEX straddle is [--------] -New QOPEX straddle is [----] [----] -Term Structure moved up from Friday's Term structure (See"
[X Link](https://x.com/anyuser/status/1970097780770381854) 2025-09-22T12:08Z [----] followers, 10.1K engagements
"$SPX Afternoon Update Well. SPX backtested and consolidated at [----] this morning a level we haven't seen since Thursday and Friday. before ripping higher. Across the market some interesting names are running hard. $FLNC - Grid Optimization $RR - Robotics $SOUN - AI voice $CRWV & $CIFR - Data Center Almost all of these names have been persistent flow names put in my Flow Highlights. From @ConvexValue Deltas up all day we backtested the Prev Week High and launched on the $NVDA // Open AI news. We're currently 2x the daily straddle. Can we continue up. sure can but it's stretched on the day"
[X Link](https://x.com/anyuser/status/1970167951316918454) 2025-09-22T16:46Z [----] followers, 18.4K engagements
"$SPX As we wrap up today. I wanted to highlight tomorrow (9/23's) Positioning at [----]. There are 20k [----] Dealer long calls for tomorrow. These only really become interesting if we can gap up overnight over lets say [----] and drift higher. These will be a magnet if we do this price action today after a gap up Tomorrow's Gamma Map from @OptionsDepth This isn't a prediction it's an if/else condition. $SPX Afternoon Update Well. SPX backtested and consolidated at [----] this morning a level we haven't seen since Thursday and Friday. before ripping higher. Across the market some interesting names"
[X Link](https://x.com/anyuser/status/1970208461951807966) 2025-09-22T19:27Z [----] followers, [----] engagements
"$SPX Lots of speakers today; PMI at [----] EST Market Data from @ConvexValue -Cumulative Gamma flip is around [----] with upside peak around 6780/6800 --This flip has historically served as a support -Overnight straddle was [--] points giving us an ON straddle range of [----] [----] -Current straddle as of 745EST is [--] points and using spot [----] gives us a range of [--------] --I put out both straddles to note differences from Overnight price action. Today there wasn't really any. -Weekly Straddle is [--------] -OCT MOPEX straddle is [--------] -DEC QOPEX straddle is [----] [----] -Term Structure is up slightly"
[X Link](https://x.com/Yam_Trades/status/1970455345819746794) 2025-09-23T11:48Z [----] followers, [----] engagements
"$SPX Mid Morning Update My morning Gameplan -Took some morning ES shorts from SPX [----] to [----] -Chased a short under [----] -Took EOW spreads off [----] (cut these according to my plan for 50%) Hope the early morning note helped. Looking forward let's see how the previous day low reactts upside is unlocked through reclaiming [----]. I still think we remain in a stair step down environment into next week. Per @OptionsDepth IC's on the tape thin profile near spot but generally over 6620/25 aggregate looks supportive. Per @ConvexValue Flow Charts are improving but are still down big from the morning"
[X Link](https://x.com/anyuser/status/1971227667556073897) 2025-09-25T14:57Z [----] followers, [----] engagements
"$SPX Final Update before I went out. The initial morning note laid out my views on the day -Took a stab near the highs on a fade Closed it at like [----]. Took a breakdown under [----] and then a long on -recovery of [----] in addition to other stuff I've posted. Next [--] from @OptionsDepth -Tomorrow is pure clutter -Extremely large dealer short [----] puts on the profile for Monday -Tuesday is EOM. Tomorrow is currently showing a 41pt straddle. Term Structure from @ConvexValue -Heightened volatility expectations tomorrow per Term structure that falls off into Monday and then builds up into October. Be"
[X Link](https://x.com/Yam_Trades/status/1971284278010138703) 2025-09-25T18:42Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -GX Surface shows cumulative flip around [----] with upside peak around 6775; I keep bringing this up since this flip has historically served as a floor but we can see some sharp price actions to the downside if we continue down. -Delta Surface shows dealers remove liquidity both above [----] and below [----] -Overnight straddle was 36points giving us an ON straddle range of [----] 6640; -Current straddle as of 700EST is36 points and using spot [----] gives us the same range -Weekly Straddle is [--------] -Term Structure remains at the relative lows -POLR shows two"
[X Link](https://x.com/anyuser/status/1971549953081434434) 2025-09-26T12:18Z [----] followers, [----] engagements
"$SPX Week ahead is out now: Market Data from @ConvexValue Net Exposure from @OptionsDepth Last week's Summary Weekly Events Jobs and PMIs are in focus this week. Straddle Pricing Straddle pricing is on par with previous weeks at 1.15%. We remain in this choppy area for the time being and as long as we fail to break [----] or so to the downside we are building an impulse to continue higher soon. Term Structure (There are some errant data points that are being re calibrated shortly but the majority of the data is fine) -Term Structure has fallen back to the lows as volatility expectations remain"
[X Link](https://x.com/Yam_Trades/status/1971941856050401388) 2025-09-27T14:15Z [----] followers, [----] engagements
"$SPX SP Manufacturing PMI at [---] ISM Manufacturing PMI [----] Market Data from @ConvexValue -Cumulative Gamma flip is around [----] with upside peak around [----] -Delta Surface shows dealers add liquidity down to [----] and remove liquidity below [----] and above [----] -Overnight straddle was [--] points giving us an ON straddle range of [----] 6720; We went nearly 2x the ON straddle down and reversed at [----] -Current straddle as of 755EST is [--] points and using spot [----] gives us a range of [--------] -Weekly Straddle is [--------] -POLR shows [----] as of premarket -Overnight volumes are about double normal"
[X Link](https://x.com/anyuser/status/1973360944538632680) 2025-10-01T12:14Z [----] followers, [----] engagements
"$UUUU 35k $UUUU Jan2028 17/30 Call spreads Is this the next company the government is taking a stake in Rare Earths + Uranium"
[X Link](https://x.com/anyuser/status/1973445238598594732) 2025-10-01T17:49Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] with upside peak around [----] (This updates shortly after open so this is yesterday's view) -Delta Surface shows dealers add liquidity down to [----] and remove liquidity below [----] and above [----] -Term Structure is back at the lows - Vol expectations remain low. -Overnight straddle was [--] points giving us an ON straddle range of [----] 6744; We got very close to the ON straddle high until selling off vic 0600EST -Current straddle as of [----] EST is [--] points and using spot [----] gives us a range of [--------] -Weekly Straddle is"
[X Link](https://x.com/Yam_Trades/status/1974086866975797301) 2025-10-03T12:19Z [----] followers, [----] engagements
"$SPX Lunchtime update As mentioned in the premarket note market was positioning for a move down but their positions are working against them. -Flow chart from @ConvexValue shows continuous climb in deltas across the $SPX $SPY $QQQ complex. -Call IV has generally been higher than put volatility Net positioning from @OptionsDepth -In order to break down we need to see a noticeable uptick in Put volatility where 6715/20 probably catches a fall. -Under [----] we can see a bit sharper move down. -Over [----] and we can see a bigger move higher. 20ish points higher into [----] or so which aligns with the"
[X Link](https://x.com/Yam_Trades/status/1974134057664753757) 2025-10-03T15:26Z [----] followers, 11K engagements
"$SPX I know this is a late EOD summary but I took my kids to the pumpkin patch after the close. Did Three trades today from my premarket gameplan -Over [----] into [----] simply momentum play using @OptionsDepth positioning. -Under [----] with 0DTE spreads mid day -Under [----] with 0DTE spreads at close -I waited for acceptance of [----] (low chance) to try a long into [----] but it never came; I ended up missing the reversal from [----] but made [--] trades for just shy of a double each. Term structure from @ConvexValue -Term structure remains low even with the "crash of the century" on Friday Straddle is"
[X Link](https://x.com/Yam_Trades/status/1974443902527758603) 2025-10-04T11:58Z [----] followers, [----] engagements
"$SPX Week Ahead is out: Market Data from @ConvexValue Net Positioning from @OptionsDepth Straddle Pricing -Straddle pricing is on par with previous weeks at 1.12%. We should continue to see a supportive market into Q3 earnings but further range bound choppiness is likely. We see both [--] (outer) and [--] (inner) delta positioning favor downside - Yellow = Call & Blue = Put. Term Structure Term Structure has fallen back to the lows as volatility is well supplied to the market. Realized Volatility -Realized Volatility continues to fall and based on the readily available methodology documentation"
[X Link](https://x.com/anyuser/status/1974479267368247700) 2025-10-04T14:18Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] with upside peak around [----] -Delta Surface shows dealers add liquidity down to [----] -Overnight straddle was [--] points giving us an ON straddle range of [----] [----] --We saw a grind higher in premarket a quick flush to 6720s then tagged ON Straddle high before seeing profit taking. -Current straddle as of [----] EST is [--] points and using spot [----] gives us a range of [--------] -Weekly Straddle is [--------] -POLR shows [----] as of premarket -Overnight volumes are slightly higher than average with [----] calls highest volume and"
[X Link](https://x.com/Yam_Trades/status/1975172747052658836) 2025-10-06T12:14Z [----] followers, [----] engagements
"$SPX The shallow dip was bought - I only took one index trade over [--] higher and bought on the retest. -Quick momentum trade backed by 0DTE positioning. Flow Charts from @ConvexValue -From top to bottom SPX/SPY/QQQ/VIX -Divergence in QQQ today but SPX/SPY generally up all day with a bit of late day weakness. Term Structure -Remains at relative lows as VIX is sticky in the 16s and RV continues to compress. Next [--] -Dealer Short Puts at [----] for Wed/Thurs (Left middle ones) $SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] with upside peak around [----] -Delta Surface shows"
[X Link](https://x.com/anyuser/status/1975282083296911493) 2025-10-06T19:28Z [----] followers, [----] engagements
"$SPX FOMC Minutes and Kashkari this PM Market Data from @ConvexValue -Cumulative Gamma flip is around [----] upside peak around [----] -Term structure remains in the relative lows of the past few days and is in the middle of the past month. -Overnight straddle was [--] points giving us an ON straddle range of [----] [----] -Market is currently testing the [----] area where the sell yesterday was triggered. -Current straddle as of [----] EST is [--] points and using spot [----] gives us a range of [--------] -Weekly Straddle is [--------] -Two POLRs today - [----] to the upside and [----] to the downside -Overnight"
[X Link](https://x.com/anyuser/status/1975901633021133050) 2025-10-08T12:30Z [----] followers, [----] engagements
"$SPX IC is back on the tape with 15k at 6775/80 calls and 6720/15 Puts Several Fed speakers today with a bond auction Market Data from @ConvexValue -Cumulative Gamma flip is around [----] upside peak around [----] -Term structure remains at the lows going into October OPEX; Volatility expectations are at the lows -- We're seeing an environment where actual realized market volatility is at unprecedented low levels and volatility expectations (in term structure) is at and remains at the lows -Overnight straddle was [--] points giving us an ON straddle range of [----] [----] -Yesterday afternoon we saw"
[X Link](https://x.com/anyuser/status/1976270715767910404) 2025-10-09T12:57Z [----] followers, [----] engagements
"$SPX End of day Review I took one trade today around the [----] Reclaim I was fairly confident and even discussed yesterday afternoon we'd get a shallow dip and then a rip back up. I got stopped on the trade for 25% and sat out until a small trade EOD towards [----]. Still red on the day. Flow Chart from @ConvexValue Deltas bottomed at [----] and into End of day ripped higher into the close as a by product of failure to make a low beyond the IC From @OptionsDepth Next [--] Fair amount of ITM puts - Let's see if we can get a move to the weekly high. New feature coming soon from @OptionsDepth $VIX Net"
[X Link](https://x.com/anyuser/status/1976396637133279485) 2025-10-09T21:17Z [----] followers, [----] engagements
"$SPX Week ahead it out now: Market Data from @ConvexValue Options Positioning from @OptionsDepth I've linked a post from last Sunday where I discussed the collapsed realized volatility in a discussion with @tony_mansour : We talked and hosted this spaces this week discussing collapsing RV and the Systematic Vol Control Funds. Check them out. Summary of Week Ahead Realized Volatility -Damage is done and some degrossing over the next weeks will be done by vol control funds - They're a few % in size of the total ETF/Mutual Fund space in aggregate but had a net stabilizing effect coming out of"
[X Link](https://x.com/Yam_Trades/status/1977120895983612005) 2025-10-11T21:15Z [----] followers, [----] engagements
"$SPX After a volatility shock price will be unstable; Trade with Caution. Market Data from @ConvexValue -Cumulative Gamma flip is around 6650; Dealer add liquidity until [----] (DX Surface slopes down) and sell above -Term structure lowered a bit from Friday However remains elevated as the latest escalation between China/US -Overnight straddle was [--] points giving us an ON straddle range of [----] [----] -We're currently at ON straddle high and went [---] straddles high into DX trough before reverting late last night. -Current straddle as of [----] EST is [--] pts and using [----] spot givers us a range of"
[X Link](https://x.com/Yam_Trades/status/1977715687536660849) 2025-10-13T12:38Z [----] followers, [----] engagements
"Forgot to post 10/10 flows Flow Highlight 10/10 Flow Multiples $AREC 10.5x Bullish Premium $ESTC 7.75x Bullish Premium $LAES 7.31xBullish Premium RR/IRR $AMD December Sell 1500x180P / Buy 1500x250C $ATAI February Sell 499x4P / Buy 499x9C $UNH November Sell 250x360P / Buy 250x380C $LPTH February Sell 200x7.5P / Buy 200x7.5C $UUUU June Sell 301x15P / Buy 300x25C Interesting Trades $BE November Buy 5020x125C $LAES December Buy 6000x4.5C $AREC November Buy 5200x5C Dated Plays $IREN DEC [----] Buy 4039x85C $UAMY May Buy 2300x15C $PATH May2026 Buy 1720x24C $TALK April Buy 6850x4C Spreads $AMD 10/17"
[X Link](https://x.com/anyuser/status/1977834214994428337) 2025-10-13T20:29Z [----] followers, 10.2K engagements
"$SPX Back above the 10/10 Breakdown at 6680; Let's see if it holds Market Data from @ConvexValue -Cumulative Gamma flip is around [----] (Yesterday's run) -Term structure remains elevated but on part with yesterday -Overnight straddle was [--] points giving us an ON straddle range of [----] [----] -Current straddle as of [----] EST is [--] pts and using [----] spot givers us a range of [--------] -Weekly Straddle remains [--------] -POLR today - [----] to the downside and [----] to the upside -Overnight volumes are average with [----] calls highest volume and [----] puts highest volume -Deltas are negative overnight"
[X Link](https://x.com/anyuser/status/1978439827646280191) 2025-10-15T12:36Z [----] followers, [----] engagements
"$SPX Fun day in the markets Morning Game plan -I mentioned downside was more expensive. -I'd love to tell you I rode the short down but I actually got stopped on the look under and reclaim of the pivot at [----]. -I took longs over '40 into '60 just simple technical trading @ConvexValue DX/GX surfaces -Total Gamma flip vicinity 6640/50 -TWO POLRs into End of day: [----] and [----] -Deltas rising across the market and vol crush and currently Call IV put IV Next [--] from @OptionsDepth Volatility remains front and center here. Traders are buying the dip but caution remains warratned"
[X Link](https://x.com/anyuser/status/1978538029800378874) 2025-10-15T19:06Z [----] followers, [----] engagements
"Flow Highlight 10/15 Flow Multiples $AMPG - first bullish flows in a while $UROY 29.5x Bullish Premium $TE 18.65x Bullish Premium $AIP 14.7x Bullish Premium $IRBT 11.14x Bullish Premium $ASX 9x Bullish volume $BUD 8.68x Bullish Premium $KSPI 6x Bullish Volume RR/IRR $IWM December Sell 7748x230P / Buy 7748x270C $PLUG November Sell 15000x3P / Buy 15000x3C $AMZN September Sell 2000x140P / Buy 1000x330C $FCX Jan2027 Sell 2250x30P / Buy 2250x55C $UNH June Sell 1000x250P / Buy 500x410C $MRVL November Sell 1000x115C / Sell 1000x75P / Buy 1000x95C $BTU January Sell 1140x28P / Sell 285x42C / Buy"
[X Link](https://x.com/anyuser/status/1978564952144412783) 2025-10-15T20:53Z [----] followers, 13.2K engagements
"$SPX Week ahead is out: Market Data from @ConvexValue Net Positioning from @OptionsDepth Straddles -It should come as no surprise that the weekly straddle remains elevated. I think volatility is here to stay into earnings and range bound / downside expansion is going to be in focus this week. --The [--] and [--] delta puts are significantly more expensive than the same delta call strikes. This is not the time to buy naked puts - If you need a hedge use a butterfly. Realized Volatility -Realized Volatility saw a sharp pop higher on the Tariff announcement and has generally flat lined. Im tracking"
[X Link](https://x.com/anyuser/status/1979885900944527827) 2025-10-19T12:22Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] (Yesterday's run) with a DX localized minimum (balance) at the same - This runs about [--] mins after open. -Term structure has flat lined recently after the pop higher -Overnight PM straddle was [--] points giving us an ON straddle range of [----] [----] -Current straddle as of [----] EST is [--] pts and using [----] spot givers us a range of [--------] -Weekly Straddle remains [--------] -POLR today - [----] downside and [----] to upside. -Deltas are negative overnight -ON Volumes are higher than normal with [----] and [----] puts highest nodes"
[X Link](https://x.com/anyuser/status/1980255874133406113) 2025-10-20T12:52Z [----] followers, [----] engagements
"$SPX Hope the Morning note helped some of you navigate the day. Here's how I drew up my TV from the note below From @ConvexValue -Deltas up during the day -calls net sold -Puts showing as net bought across expirations Next [--] from @OptionsDepth -Little bit of downside focus into Wednesday but let's see. I still don't like downside until below [----] $SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] (Yesterday's run) with a DX localized minimum (balance) at the same - This runs about [--] mins after open. -Term structure has flat lined recently after the pop higher -Overnight"
[X Link](https://x.com/anyuser/status/1980343549058248875) 2025-10-20T18:41Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] (New run posted mid morning); upside peak at [----] -Term structure has flat lined recently after the pop higher and remains generally flat -Overnight PM straddle was [--] points giving us an ON straddle range of [----] [----] -Current straddle as of [----] EST is [--] pts and using [----] spot givers us a range of [--------] --ON Move retest [----] - a major consolidation point from yesterday. -Weekly Straddle remains [--------] -POLR today - [----] -Deltas are flat overnight -ON Volumes are in line with historical volumes. Net Exposure from"
[X Link](https://x.com/Yam_Trades/status/1980611170206904761) 2025-10-21T12:24Z [----] followers, [----] engagements
"$SPX Hope the morning note helped you understand dealer impacts on PA. Here's how I drew up the day I took one trade (50/60 call spreads) over [--] for the session. From @ConvexValue Deltas are up the session - SPY and QQQ had a sharp move down first but are recovering. VOL has been melting. From @OptionsDepth We're sitting at a key level to go higher (or revert lower) - Once we break [----] we can continue to see a grind higher but play it as it's offered. $SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] (New run posted mid morning); upside peak at [----] -Term structure"
[X Link](https://x.com/anyuser/status/1980675711636762725) 2025-10-21T16:41Z [----] followers, [----] engagements
"Flow Highlight 10/21 Congrats to anyone who took the $PEGA trade when I discussed it in @astocks92 spaces before close. Flow Multiples $WH 8.3x Bullish Premium (Earnings AH Tomorrow) $VEEV 4.97x Bullish Premium $DNUT 11.02x Bullish Volume $NOW 7.73x Bullish Premium $UAMY 3.82x Bullish Premium $GEV 3.67x Bullish Premium RR/IRR $GEV Weekly Sell 800x570P / Buy 800x530P / Buy 800x650C $WH November Sell 1000x70P / Buy 1100x85C $BTBT January Sell 10000x10C / Sell 10000x3P / Buy 10000x6C $CORZ November Sell 10500x18P / Buy 10500x21C Interesting Trades $DNUT 10/31 Buy 3764x3.5C $VEEV December Buy"
[X Link](https://x.com/anyuser/status/1980791614294622597) 2025-10-22T00:21Z [----] followers, 14.5K engagements
"$ASPI - HALEU producer Coming up on an imaginary channel support. DOE Meeting on 10/23 - Nuclear focus on Defense Production Act Source: Notable flows in the past month You can find these in my flow highlights by searching "$ASPI from:yam_trades" 10/17 $ASPI November Buy 7500x12C 10/14 $ASPI 11/14 Buy 2000x10.5C 10/12 $ASPI April Buy 4934x20C 09/27 $ASPI 11/14 Buy 2000x10.5C https://www.federalregister.gov/documents/2025/10/15/2025-19541/implementing-voluntary-agreements-under-the-defense-production-act"
[X Link](https://x.com/anyuser/status/1980795346625393042) 2025-10-22T00:36Z [----] followers, 10.2K engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around 6650; upside peak at [----] -Term structure has flat lined recently after the pop higher -RV has popped from the lows and has generally flat lined (this ties into a Systematic strategy called Vol Control Funds) -Overnight PM straddle was [--] points giving us an ON straddle range of [----] [----] -Current straddle as of [----] EST is [----] pts and using [----] spot givers us a range of [--------] --ON Range was [----] to [----] (Pretty much yesterday's cash range) -Weekly Straddle remains [--------] -POLR today - [----] to the upside and [----] to"
[X Link](https://x.com/anyuser/status/1980984498272735384) 2025-10-22T13:08Z [----] followers, [----] engagements
"Everyone loves the $UUUU flows but have you seen the press release about the Donald Project in Australia The only way to increase the grift is if all the board of $UUUU changed their name to Donald. This is purely a grift trade"
[X Link](https://x.com/anyuser/status/1981000464486576612) 2025-10-22T14:11Z [----] followers, 19.9K engagements
"$SPX End of day Review My Gameplan from the note below Awful execution today despite seeing the opportunity. Just an interesting observation from @ConvexValue -DX Surface - we ended in balance as of the [---] EST run and GX flip vic spot Next [--] From @OptionsDepth -Downside in Focus tomorrow with [----] and [--] puts bought but [----] is going to dictate PA Let's see if we get get back to [----] tomorrow. Be out with a note in the AM. $SPX Market Data from @ConvexValue -Cumulative Gamma flip is around 6650; upside peak at [----] -Term structure has flat lined recently after the pop higher -RV has popped"
[X Link](https://x.com/Yam_Trades/status/1981094403554042111) 2025-10-22T20:24Z [----] followers, [----] engagements
"Flow Highlight 10/21 $UUUU had 68k net call buys with a very large net delta surge. Flow Multiples $LNC 25.51x Bullish Premium $CMTL 11.7x Bullish Premium $GEV 6.71x Bullish Volume $UUUU 6.53x Bullish Volume $DOMO 5.34x Bullish Volume $PTLO 3.47x Bullish Volume RR/IRR $MP 10/31 Sell 4000x62P / Buy 4000x72C $MEDP November Sell 200x420P / Sell 200x700C / Buy 200x600C $BC November Sell 1570x60P / Buy 1570x70C $MOH November Sell 300x145P / Buy 300x210C $BABA January Sell 3250x155P / Buy 3250x175C $XBI 10/31 Sell 1500x107P / Buy 1500x112C / Buy 1500x102P $URA June Sell 750x40P / Buy 1500x60C / Buy"
[X Link](https://x.com/anyuser/status/1981167014442906101) 2025-10-23T01:13Z [----] followers, 11K engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around 6700; upside peak at [----] (New run around 10am) -Term structure has trended lower the past week after the 10/10 shock but remains elevated into EOM. -RV has continued to rise after 10/10 and the VC systematic continues to sell. -Overnight PM straddle was [--] points giving us an ON straddle range of [----] [----] -Current straddle as of [----] EST is [--] pts and using [----] spot givers us a range of [--------] --ON Range was [----] to [----] -Weekly Straddle remains [--------] -POLR today - [----] to the upside and [----] to the downside -Deltas"
[X Link](https://x.com/Yam_Trades/status/1981333506820379031) 2025-10-23T12:14Z [----] followers, [----] engagements
"$SPX mid morning update Net flows from @OptionsDepth Left = Total Mid = Net showing changes Right = Since open There's a focus on downside 0DTEs but base case is we end +/- [--] from close. From @ConvexValue -Two POLRs at [----] and [----] -GX Flip vic [----] -DX Balance area around [----]. I'd think under [----] is the place I'd look for shorts I'm more interested in a bounce back into range tbh. $SPX Market Data from @ConvexValue -Cumulative Gamma flip is around 6700; upside peak at [----] (New run around 10am) -Term structure has trended lower the past week after the 10/10 shock but remains elevated"
[X Link](https://x.com/Yam_Trades/status/1981380246646771981) 2025-10-23T15:20Z [----] followers, [----] engagements
"10/23 Flow Highlights Flow Multiples $FITB 98x Bullish Volume $IGV 14.9x Bullish Premium $UNIT 9.2x Bullish Premium $OPTT 8.4x Bullish Volume $NU 5.07x Bullish Volume $WMB 4.42x Bullish Volume RR/IRR $FITB January Sell 18479x36P / Buy 18479x44C $IGV February Sell 20000x106P (rolled up from Nov 102s) Software ETF $KWEB November Sell 5000x38P / Buy 5000x35P / Buy 5000x44C $TSM April Sell 2000x260P / Buy 2000x360C $MSTR March Sell 2000x260P / Buy 2000x350C $AVGO June Sell 900x280P / Buy 600x450C $LION March Sell 900x6P / Buy 1800x7.5C $EQT Jan2026 Sell 500x45P / Buy 500x80C Interesting Trades"
[X Link](https://x.com/anyuser/status/1981458735152132321) 2025-10-23T20:32Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around 6685; upside peak around [----] -RV has continued to rise after 10/10 and the VC systematic continues to sell. -Overnight PM straddle was [--] points giving us an ON straddle range of [----] [----] -Weekly Straddle remains [--------] -POLR today - [----] to the upside -Deltas are slightly negative overnight -ON Volumes are average with [----] calls and [----] puts highest volume Net Exposure from @OptionsDepth Positioning is looking for range expansion (Upside focus) -Pivot at [----] -Over pivot is [----] [----] [----] [----] --Extended target at 6825"
[X Link](https://x.com/Yam_Trades/status/1981697994312528374) 2025-10-24T12:23Z [----] followers, [----] engagements
"$SPX First off - Viva Argentina Market Data from @ConvexValue -Cumulative Gamma flip is around 6685; upside peak around [----] and speed starts to decline at [----]. -Term Structure at the lows of the past [--] weeks -RV has continued to rise after 10/10 and the VC systematic continues to sell. -Overnight PM straddle was [--] points giving us an ON straddle range of [----] [----] -Current straddle as of [---] EST is [----] pts and using [----] spot gives us a range of [--------] -Weekly Straddle remains [----] [----] -POLR today - [----] to the upside -Deltas are positive overnight -ON Volumes are above average with"
[X Link](https://x.com/anyuser/status/1982779836465656117) 2025-10-27T12:02Z [----] followers, [----] engagements
"$SPX Range bound with a chance at breaking out. Market Data from @ConvexValue -Yesterday's run shows Gamma peak in mid 6900s and gamma flip at 6770; let's see how the new run looks shortly after open. -Overnight PM straddle is44 points giving us an ON straddle range of [----] [----] -Current straddle as of [----] EST is [--] pts; using [----] spot gives us [--------] -Weekly Straddle remains [----] [----] -POLR today - [----] to the upside and [----] (premarket) -Deltas are negative overnight -ON Volumes are above average with more put volume; [----] calls and [----] puts highest volume Net Exposure from"
[X Link](https://x.com/anyuser/status/1984237455567151347) 2025-10-31T12:34Z [----] followers, [----] engagements
"$SPX Week Ahead is out: Market data from @ConvexValue Net positioning Data from @OptionsDepth Week Ahead Summary Straddle -The straddle remains near 1.5% as volatility expectations remain elevated. [---] and [--] delta puts remains in focus as volatility remains sticky - Volatility hedges have been the trade of choice as the market continues its march higher. *Weekly Straddle Range: 97pt straddle implies a weekly range of [----] [----] *November EOM straddle: [-----] pt straddle implies a monthly range of [----] [----] Term Structure Term Structure has collapsed back into the relative lows of the past 2"
[X Link](https://x.com/anyuser/status/1984614927987065234) 2025-11-01T13:34Z [----] followers, [----] engagements
"Nuclear Followup Did a dive into some sectors as a follow-up to my Nuclear article in September. Briefly covered the process 1) U308 mining (Many miners) An interesting graphic from $EU shows how little U308 the United states produces domestically - $UUUU is our #1 producer (that also has both Uranium and Rare Earth mills) 2) UF6 Gas $SOLS $HON spinoff 3) Enrichment ( $LEU & $ASPI speculative for now) 4) Services $BWXT - Enrichment $MIR - Monitoring Covered some points by $MSFT's CEO Satya Nadella about power is the current AI/Data center issue and Secretary of the Treasury Scott Bessent's"
[X Link](https://x.com/anyuser/status/1984984730035716559) 2025-11-02T14:03Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Term structure is at the relative highs of the past week's range. -25D skew is generally the same -Yesterday's run shows Gamma peak at [----] gamma flip at 6770; let's see how the new run looks shortly after open. --Increase speed over [----] -Overnight PM straddle is42 points giving us an ON straddle range of [----] [----] -Current straddle as of 745EST is [----] pts; using [----] spot gives us [--------] -Weekly Straddle remains [----] [----] -POLR today - [----] to the upside and [----] (premarket) -Deltas are slightly negative overnight -ON Volumes are above average with"
[X Link](https://x.com/anyuser/status/1985335761043091695) 2025-11-03T13:18Z [----] followers, [----] engagements
"$SPX Lunch time update Hope the note on [--] to [--] ping pong helped someone out there. Views from @OptionsDepth -Sitting in this negative gamma zone (price volatility) that extends up to [----]. -Suppressive charm (moderately) -Large stack of dealer long puts from 25-10. I'd imagine getting through [--] can pop back up to 70/75. From @ConvexValue Deltas have been generally up since the [----] tag while Vol is getting sold Two POLRs still - [----] and [----]. $SPX Market Data from @ConvexValue -Term structure is at the relative highs of the past week's range. -25D skew is generally the same -Yesterday's"
[X Link](https://x.com/anyuser/status/1985390273049014445) 2025-11-03T16:55Z [----] followers, [----] engagements
"$SPX Final update for the day (5 day view at bottom) How I saw the day before market open. -I took one trade today on a tag of [----] and retest of [----] to get long. I trimmed this on the way up to [----]. -I didn't like the PA around the [----] breakdown to get short and kept looking for for a lower backtest around [----] to get long as a knife catch. Next [--] from @OptionsDepth 11/04 [-----] is a notable LIS with a large Inverse RR at [----] -Loss of [----] on tomorrow and there's air lower for now [----] could be a monetization bounce -As long as we remain over [----] we can drift higher 11/05 (Start of oral"
[X Link](https://x.com/anyuser/status/1985430320221667774) 2025-11-03T19:34Z [----] followers, [----] engagements
"$SPX Week ahead is out Market data from @ConvexValue Net positioning from @OptionsDepth Straddle -The straddle remains near 1.5% as volatility expectations remain elevated. Theres a chance we eclipse the upside straddle if the shutdown is settled. Term Structure Term Structure has come back down as the world was saved on the undercut and reclaim of the 50D MA (First time it was temporarily lost since May). Realized Volatility -Realized Volatility starts its rapid descent lower into the 10s after Mondays close (assuming the market is generally calm on Monday and beyond. Since 10/10 the Vol"
[X Link](https://x.com/anyuser/status/1987153328288190573) 2025-11-08T13:40Z [----] followers, [----] engagements
"$SPX Gap over 8EMA over the weekend. Market Data from @ConvexValue -Term structure is near the high of the past few days. -40D Put IV [--] while Call IV is [--] -With this gap up I'd imagine we're back in positive gamma territory now. Updated surfaces will be posted after open. -As I discussed in my weekly post there's moderate systematic inflows this week (40B) with vol control funds and calm index PA can bring in another 40B into next week. Need to see some calmness with absolute close average .5% or less. -Overnight PM straddle is52 points giving us an ON straddle range of [----] [----] -Current"
[X Link](https://x.com/anyuser/status/1987868482021769457) 2025-11-10T13:02Z [----] followers, [----] engagements
"$SPX Thank you to all veterans for your service Market Data from @ConvexValue -Term structure is back at the lows of the past [--] weeks. -25D Put IV [--] while Call IV is [--] -Back in cumulative positive gamma territory -After yesterday's outsized move future systematic inflows require some moderately small closes to average out the large move - call it the next week should all be within .25-.3% closes -Overnight PM straddle is36 points giving us an ON straddle range of [----] [----] -Current straddle as of 0715EST is 29; using [----] spot gives us a range of [----] [----] -Weekly Straddle remains [----] 6844"
[X Link](https://x.com/anyuser/status/1988223390575194501) 2025-11-11T12:32Z [----] followers, [----] engagements
"$SPX Afternoon Update From @OptionsDepth -Sitting right above a large Put credit spread at 6770/65 -Guy Fawkes is rooting for his favorite letter today ("V") with 15k 6840/50/60 butterflies bought a few hours back. These type of "V" plays have a low hit rate from what I've seen but are extremely asymmetric. Surface maps from @ConvexValue -DX: dealers are buying up to [----] and sellers below [----] and above [----] -GX: Gamma flip right here near spot -POLRs at [----] and [----] -Deltas look to be carving out a bottom while VOL looks to be falling into low 19s. Per @OptionsDepth VIX net positioning"
[X Link](https://x.com/Yam_Trades/status/1989022994824589560) 2025-11-13T17:30Z [----] followers, [----] engagements
"$SPX Week Ahead is out: Market data from @ConvexValue Options positioning from @OptionsDepth Straddle The straddle remains high near 2% as volatility expectations remain elevated. I believe we eventually need a deeper flush to find a hard bottom - call it 10/10 lows. Term Structure Volatility Expectations remain at the highs moving forward this week and as such any positive developments will provide a bit of volatility crush. Realized Volatility The fall in realized volatility has generally stalled this past week with the crazy price action but weve seen some inflows from volatility control"
[X Link](https://x.com/Yam_Trades/status/1990051843687448868) 2025-11-16T13:38Z [----] followers, [----] engagements
"12-29 Flow Highlights Flow Multiples $ARGT 9.34x Bullish Premium $ZETA 3.74x Bullish Volume $JMIA 2.7x Bullish Premium RR/IRR $ZS February **Sell 1200x270C / Sell 1200x210P / Buy 1200x24 $TLT January Sell 4000x88P / Buy 4000x88C $DIA 01/30/2026 Sell 788x515C / Sell 788x455P / Buy 788x450P / Buy 788x510C Interesting Trades $PD March Buy 2000x17.5C $ZETA January Sell 10000x18P $WMB February Sell 11025x55P $PL 01/30/2026 Sell 4807x15.5P $NOW January Buy 2500x156C $EVLV February Buy 2483x7C $ARGT January Buy 2050x80C Dated Trades $COPX July Buy 2710x50C $VALE Jan2027 Sell 18142x8P $AAPL June Buy"
[X Link](https://x.com/Yam_Trades/status/2005837830610903078) 2025-12-30T03:06Z [----] followers, [----] engagements
"$CPSH - Metal Fabrication 12x Bullish Premium [----] April 7.5Cs 40% OTM No position yet https://twitter.com/i/web/status/2016249937034674619 https://twitter.com/i/web/status/2016249937034674619"
[X Link](https://x.com/Yam_Trades/status/2016249937034674619) 2026-01-27T20:40Z [----] followers, [----] engagements
"$CPSH Well - this is starting out quite aggressively - is it a PM pump or what. $CPSH - Metal Fabrication 12x Bullish Premium [----] April 7.5Cs 40% OTM No position yet https://t.co/UfGOLipIk5 $CPSH - Metal Fabrication 12x Bullish Premium [----] April 7.5Cs 40% OTM No position yet https://t.co/UfGOLipIk5"
[X Link](https://x.com/Yam_Trades/status/2016517320542412840) 2026-01-28T14:22Z [----] followers, [----] engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@Yam_Trades Yamco
Yamco posts on X about $spx, spx, flow, gamma the most. They currently have [-----] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.
Engagements: [-----] #
- [--] Week [------] +70%
- [--] Month [-------] +70%
- [--] Months [---------] +57%
- [--] Year [---------] +867%
Mentions: [--] #
- [--] Week [--] no change
- [--] Month [---] +30%
- [--] Months [---] +38%
- [--] Year [-----] +128%
Followers: [-----] #
- [--] Week [-----] +1.60%
- [--] Month [-----] +6.40%
- [--] Months [-----] +64%
- [--] Year [-----] +302%
CreatorRank: [-------] #
Social Influence
Social category influence finance 39.61% stocks 38.96% cryptocurrencies 16.23% technology brands 8.44% countries 5.19% social networks 0.65% travel destinations 0.65% automotive brands 0.65% financial services 0.65%
Social topic influence $spx #45, spx #76, flow #2239, gamma #87, market #2962, bullish #1015, data 12.34%, $uuuu #82, update 7.79%, in the 7.14%
Top accounts mentioned or mentioned by @optionsdepth @convexvalue @ivtrader @tonymansour @tony_mansour @astocks92 @iv_trader @janicezhang2008 @optionscalps @4heatherhill @thejokertradess @thewiseone888 @dmtdoctor @purpledrinkllc @connorjbates @yuuuumikooo1 @acemoney21 @syedrazaali @goforgrubes2 @tonymansours
Top assets mentioned SPX6900 (SPX) Energy Fuels Inc. (UUUU) Williams Companies Inc (WMB) Viasat Inc (VSAT) Arweave (AR) NexGen Energy Ltd. (NXE) GlobalFoundries (GFS) DigitalOcean Holdings, Inc. (DOCN) Toast, Inc. (TOST) ASP Isotopes Inc. (ASPI) Rubrik, Inc. (RBRK) Dow Inc (DOW) Fluence Energy, Inc. (FLNC) ArcelorMittal (MT) Intuitive Surgical, Inc. (ISRG) Mirror Protocol (MIR) Autodesk Inc (ADSK) retard to retired (R/R) Lyft, Inc. Class A Common Stock (LYFT) Kinder Morgan Inc (KMI) Metadium (META) Teva Pharmaceutical Industries Limited American Depositary Shares (TEVA) Plains All American Pipeline, LP. (PAA) Huntsman Corporation (HUN) Hut [--] Mining Corp. (HUT) UnitedHealth Group (UNH) Coupang, Inc. (CPNG) Anheuser-Busch INBEV SA/NV (BUD) Sea Limited (SE) GSK plc (GSK) Intuitive Machines, Inc. (LUNR) Taiwan Semiconductor (TSM) American Superconductor Corp (AMSC) Unity Software Inc. (U) Maplebear Inc. (CART) GE Vernova Inc. (GEV) dHedge DAO (DHT) Frontline Ltd. (FRO) Cameco Corporation (CCJ) Alphatec Holdings, Inc. (ATEC) pepe in a memes world (PEW) Plug Power, Inc. (PLUG) YELP INC. (YELP) BlackSky Technology Inc. (BKSY) ImmunityBio, Inc. Common Stock (IBRX) Procore Technologies, Inc. (PCOR) Rambus Inc (RMBS) Duke Energy Corp (DUK) Mobileye Global Inc. (MBLY) Zoom Video Communications Inc (ZM)
Top Social Posts
Top posts by engagements in the last [--] hours
"$DHT 10k Feb2026 12/15 Risk Reversals today. Saw $FRO flows a few weeks back before it turned higher. https://twitter.com/i/web/status/1968350692332253480 https://twitter.com/i/web/status/1968350692332253480"
X Link 2025-09-17T16:25Z [----] followers, [----] engagements
"Tankers are seeing a lot of abnormal flow. $NAT $DHT $FRO $TNK $DHT 10k Feb2026 12/15 Risk Reversals today. Saw $FRO flows a few weeks back before it turned higher. https://t.co/OkqeKoilrN $DHT 10k Feb2026 12/15 Risk Reversals today. Saw $FRO flows a few weeks back before it turned higher. https://t.co/OkqeKoilrN"
X Link 2025-09-17T19:23Z [----] followers, [----] engagements
"12-17 Flow Highlights Flow Multiples $LFST - flows for first time in a while; Flagging over 200W at [----] $RDN 37x Bullish Premium (Not a name that sees much flow) $MT 11.56x Bullish Volume $MGNI 2.3x Bullish VOlume RR/IRR $CAT Feb Sell 150x560P / Buy 150x580C $QS January Sell 8000x11P / Buy 8000x13C $SOXL Weekly Sell 1000x35P / Buy 1000x40C Interesting Trades $CCJ 01/30 Sell 10290x70P $LW January Buy 1950x60C (Earnings Friday) $AVTR January Sell 36400x9P $BSX January Sell 4000x97.5P $MT January Buy 2599x47C $CVNA January Buy 1000x480C / Sell 1000x550C $KVYO January Buy 1500x32.5C (Great"
X Link 2025-12-18T21:47Z [----] followers, [----] engagements
"01-07 Flow Highlights Flow Multiples $NOK 28.37x Bullish Premium $BFLY 19x Bullish Premium $AER 15.88x Bullish Volume $IMRX 9.31x Bullish Premium $AUR 8x Bullish Volume RR/IRR $INFY February Sell 2000x20P / Buy 2000x20C $ISRG February Sell 600x510P / Buy 400x650C (Robotic Surgery) $RDDT June Sell 1000x210P / Buy 1000x340C Interesting Trades $CR February Buy 1164x200C $EVTL February Buy 10000x7.5C $DIS February Sell 5500x100P $LPTH March Sell 4000x7.5P $INVH February Buy 5000x27.5C / Sell 8000x30C $NOK March Buy 44766x7C $ANET 02/13 Sell 8600x105P $IMRX February Buy 1000x5C Dated Trades $AA"
X Link 2026-01-08T01:28Z [----] followers, [----] engagements
"01-09 Flow Highlights Top Themes are Genomics Grid infrastructure and Solar Flow Multiples $PEW 166.65x Bullish Premium $STLA 100x Bullish Premium $IREX 37.8x Bullish Volume $IMSR 29x Bullish Volume $MIR 15.22x Bullish Volume $QURE 11.54x Bullish Premium $BILI 10.46x Bullish Premium $DX 8.41x Bullish Volume RR/IRR $PLUG February Sell 10000x2.5P / Buy 10000x2.5C $FXI June Sell 51250x46C / Buy 51250x34P $TSM June Sell 2000x250P / Buy 2000x400C $AAPL April Sell 4000x240P / Buy 4000x280C $NFLX Sell 819x75P / Sell 819x110C / Buy 819x90C Interesting Trades $AR March Buy 5000x33C / Sell 5000x40C"
X Link 2026-01-09T22:08Z [----] followers, [----] engagements
"$FAST Some of the largest flows ever 37x Bullish volume Mostly Risk Reversals Earnings Tuesday BMO - I hate earnings plays. but if that's your thing. Chart looks great https://twitter.com/i/web/status/2012205426792685935 https://twitter.com/i/web/status/2012205426792685935"
X Link 2026-01-16T16:48Z [----] followers, [----] engagements
"01-1 [--] Flow Highlights Flow Multiples $LPTH 19.74x Bullish Premium $YELP 9.26x Bullish Premium $BKSY 7.1x Bullish Volume $SSYS 5.84x Bullish Volume $RR/IRR $UUUU February Sell 628x21P / Buy 1884x25C $UUUU February Sell 153x21P / Buy 459x25C $FXI February Sell 10000x38P / Buy 10000x42C $SMH February Sell 1000x390P / Buy 2000x430C $KLIC February Sell 750x55P / Buy 750x65C Interesting Trades $XHB 01/23 Buy 7500x118C / Sell 7500x121C $OSCR 02/06 Buy 5000x21C $YELP May Sell 500x25P $VNET February Buy 4000x13C $SHLS February Buy 4900x12C $EWY February Buy 5000x115Cs (S Korea ETF) $UROY February Buy"
X Link 2026-01-19T16:20Z [----] followers, [----] engagements
"01-20 Flow Highlights Flow Multiples $RMBS 20.36x Bullish Premium $AMPX 14.63x Bullish Premium $DUK 12.5x Bullish Premium $UUUU 10.4x Bullish Premium $POET 7.11x Bullish Premium $MBLY 6.34x Bullish Premium $CONL 5.66x Bearish Volume $RR/IRR $UUUU June Sell 3000x21P / Buy 3000x39C / Buy 3000x14P $MDGL April Sell 292x490P / Buy 292x660C $VSAT Sell 4500x30P / Buy 1500x50C Interesting Trades $RMBS February Buy 1399x120C $WGS April Buy 1500x130C / Sell 1500x150C $AMZN March Buy 3000x245C / Sell 4500x265C $WEN February Sell 50000x7P $JNJ March Sell 10000x200P $GPN February Sell 7000x60P $DAWN April"
X Link 2026-01-20T22:01Z [----] followers, [----] engagements
"01-26 Flow Highlights Flow Multiples $ZM 11x Bullish Premium $XOM 10.43x Bullish Premium $OPTT 9.04x Bullish Premium $DOCN 8.1x Bullish Premium $REMX 6.54x Bullish Premium $URNM 6.3x Bullish Volume $TOST 5.53x Bullish Premium $UUUU 5.37x Bullish Premium $RR/IRR $NAK February Sell 10000x2P / Buy 5000x3C $KRE March Sell 10024x63P / Buy 10024x70C $EEM March Sell 15907x56P / Buy 15907x61C $MSFT March Sell 300x535C / Sell 300x445P / Buy 300x495C $OSK February Sell 750x135P / Buy 2000x165C (Earnings this week) $NEE February Sell 678x86P / Buy 678x86C $ASML March Sell 400x1120P / Buy 200x1660C $PBR"
X Link 2026-01-26T22:15Z [----] followers, [----] engagements
"01-27 Mid-Day Flow Highlights $JD June Sell 5000x26P / Buy 5000x35C $GLW 02/06 Sell 2370x103P / Buy 2370x115C $WYNN Weekly Sell 194x112P / Buy 680x115C $EAT February Sell 500x125P / Buy 500x170C $GFS April Buy 40340x55C (Roll up from [-----] 45C) $GFS March Buy7266x50C / Sell 7266x60C $KWEB May Buy 20000x46C (Rolled from 20k 39Cs) $NCLH February Buy 7102x21C / Sell 14204x24C $INDA March Buy 7500x55C / Sell 7500x60C $UNH August Buy 3200x300C / Sell 3200x330C $BA May Buy 2319x270C / Sell 2319x300C $PBR January2027 Buy 21549x20C $MCD March Sell 5000x295P $WDC February Buy 765x285C / Sell 765x340C"
X Link 2026-01-27T18:56Z [----] followers, [----] engagements
"@acemoney21 $URNM July 90/100 I've posted some [----] call spreads $NXE March 14s $ASPI April 10s"
X Link 2026-01-27T19:00Z [----] followers, [---] engagements
"$SPX PMIs after open Market Data from @ConvexValue -Term structure back at top of range (Today = Yellow Friday = Red) -Gamma surface (6925 Flip); strong peak vic 7030) -Overnight straddle is [--] points giving us an ON straddle range of [----] [----] -Morning straddle is [--] and using spot [----] gives us a range of [--------] -Weekly Straddle remains [----] [----] -PM POLRs at [----] and [----] -Overnight Volume is well above average with more put volume: [----] calls and [----] puts highest volume -Deltas are slightly negative overnight. Net Exposure from @OptionsDepth $SPX -Pivot is [----] -Over pivot is [----] 6940"
X Link 2026-02-02T13:15Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Term structure back at the bottom of the of range -Gamma surface from yesterday (6925 Flip); strong peak vic 7020) -Overnight straddle is [--] points giving us an ON straddle range of [----] [----] -Morning straddle is [--] and using spot [----] gives us a range of [--------] -Weekly Straddle remains [----] [----] -PM POLRs at [----] and [----] -Overnight Volume is above average with more put volume: [----] calls and [----] puts highest volume -Deltas are slightly positive overnight. Net Exposure from @OptionsDepth $SPX -Pivot is [----] -Over pivot is [----] [----] [----] [----] [----] -Under"
X Link 2026-02-03T13:22Z [----] followers, [----] engagements
"$SPX Next big round of earnings is tonight with GOOGL Market Data from @ConvexValue -Term structure back at the tpp of the range - Nothing like a little volatility to spook the market -Gamma surface from yesterday (6925 Flip); Steep surface vic 6960) -Overnight straddle is [--] points giving us an ON straddle range of [----] [----] -Morning straddle is [--] and using spot [----] gives us a range of [--------] -Weekly Straddle remains [----] [----] -PM POLRs at [----] and [----] -Overnight Volume is above average with more call volume: [----] calls and [----] puts highest volume -Deltas are slightly positive"
X Link 2026-02-04T13:24Z [----] followers, [----] engagements
"@tony_mansour So. .3% RV up to .45% Im coining a new term compressed close lives matters to go with flat lives matter"
X Link 2026-02-04T23:44Z [----] followers, [---] engagements
"@Syed_Raza_Ali @iV_trader @tony_mansour Thanks Syed - It's all @OptionsDepth - we (I) just like colors"
X Link 2026-02-05T12:31Z [----] followers, [--] engagements
"$SPX Downside chop remains in focus today Market Data from @ConvexValue -Term structure back at the top of the range - Nothing like a little volatility to spook the market - Yellow = Today Red = Yesterday -Gamma surface from yesterday (6925 Flip); Steep surface vic 6965) -Overnight straddle is [--] points giving us an ON straddle range of [----] [----] -Morning straddle is [--] and using spot [----] gives us a range of [--------] -Weekly Straddle remains [----] [----] -PM POLRs at [----] -Overnight Volume is above average with more call volume: [----] calls and [----] puts highest volume -Deltas are slightly"
X Link 2026-02-05T13:17Z [----] followers, [----] engagements
"$SPX Lunch time update My view on the day (and trade I'm in) to close at [----] (Do .3% close lives matter today @tony_mansour ) From @ConvexValue -Deltas don't appear to be moving up as quickly as PA - VOL collapsed from [--] to [--] does amazing things to bounces. -Through [----] comes [--] [--] [--] (I think we close 6865) 0DTE view from @ConvexValue [-----] into [----] [-----] maybe into [----] [-----] into [----] which I expect price to settle. $SPX Downside chop remains in focus today Market Data from @ConvexValue -Term structure back at the top of the range - Nothing like a little volatility to spook the market"
X Link 2026-02-05T17:01Z [----] followers, [----] engagements
"@janicezhang2008 @tony_mansour Yes - Next [--] Mon-Friday Left to Right"
X Link 2026-02-06T20:19Z [----] followers, [--] engagements
"$SPX Week ahead is out now: Market data from @ConvexValue Net Options Exposure from @OptionsDepth Week Ahead Summary -Take note of the big picture straddle levels - Thursday's AH move stopped just shy of the FEB Opex straddle low. Straddle -The straddle remains at 1.58% (109.4). Volatility expectations remain high as earnings season continues along with economic activity releases. --Economic prints are showing an environment of economic expansion (PMIs) while the labor market is normalizing with some recent releases showing Challenger and JOLTs near cycle lows - Normalization or a cause for"
X Link 2026-02-07T15:27Z [----] followers, [----] engagements
"$SPX #PMFS tomorrow at [---] EST with @iV_trader [--] minutes on levels to watch. https://x.com/i/spaces/1YpKkkkOeyrKj https://x.com/i/spaces/1YpKkkkOeyrKj"
X Link 2026-02-13T02:57Z [----] followers, [----] engagements
"https://x.com/i/spaces/1YpKkkkOeyrKj https://x.com/i/spaces/1YpKkkkOeyrKj"
X Link 2026-02-13T14:13Z [----] followers, [----] engagements
"09/15 Intraday Flow Highlights $EWZ October Sell 2500x30.5P / Buy 2500x31C $HPE 09/26 Sell 3000x24.5P / Buy 3000x25.5C $PSKY December Sell 709x25C / Sell 707x17.5P / Buy 707x20C $RBRK October Buy 1000x82.5C / Sell 1000x92.5C $AR 10/24 Sell 2000x28P $DLR October Buy 955x185C $EWY Jan2026 Buy 4893x95C $OLLI Jan2026 Buy 400x150C $RR October Buy 2902x6C $RR Mar2026 Buy 1000x5C $RDW Jan2026 Buy 2925x10C $DENN May2026 Sell 19977x5P (09/08 saw thousands of NOV 5Cs) $GLW Weekly Sell 10011x75P $MO Mar2026 Buy 1550x60C $UBER Jan2027 Sell 1500x90P 09/12 Intraday Flow Highlights $ADSK Mar2026 Sell"
X Link 2025-09-15T16:40Z [----] followers, [----] engagements
"Senior Care REITs are looking good across the board. Clear invalidation on charts with limited risk. $BKD $VTR $OHI https://twitter.com/i/web/status/1979891437354573963 https://twitter.com/i/web/status/1979891437354573963"
X Link 2025-10-19T12:44Z [----] followers, [----] engagements
"$CGON Odd flows on a biotech Bladder Cancer Sept [----] - Director at CG Oncology $CGON buys $50M of the stock (first purchase ever) after they announced completing enrollment in PIVOT-006 and good BOND-003 results https://twitter.com/i/web/status/1983232629752414398 https://twitter.com/i/web/status/1983232629752414398"
X Link 2025-10-28T18:01Z [----] followers, [----] engagements
"12/02 Flow Highlights Flow Multiples $ADI 8.92x Bullish Volume $NRDS 8.5x Bullish Volume $AEO 6.44x Bullish Volume (in Sydney we trust) $CE 4.65x Bullish Premium $YOU 3.41x Bullish Premium RR/IRR $NVO March Sell 2350x40P / Sell 2350x60C / Buy 2350x50C $INTC January Sell 2000x40P / Buy 2000x50C $MRVL Weekly Sell 800x89P / Buy 800x100C (Earnings bet) $ZTO April Sell 1043x21P / Buy 1055x23C $MRK January Sell 922x95P / Buy 922x105C $LTBR December Sell 180x7.5P / Buy 180x22.5C (Nuclear adjacent - put on for 4k net debit) $TFX January Sell 150x140C / Sell 150x100P / Buy 150x120C (Name doesn't see"
X Link 2025-12-02T21:33Z [----] followers, [----] engagements
"12/05 Flow Highlights Some interesting earnings flows - I rarely play the earnings print but this past week we saw big upside in $DG (20% since earnings) $RBRK (25% since earnings) $COO (popped 16% and faded) and $CRDO (popped 25% and faded) - All had very abnormal flow. $VTYX - Some biotech is already up 10% from the first RR posted this week - More came in Today. Flow Multiples $BRZE 20.55xBullish Premium (Earnings this next week) $CMP Bullish flows (first time in Months; Small in relative size) $HIMX 9.2x Bullish Premium (3.5 year base Breakout) RR/IRR $TECH January Sell 2000x60P / Buy"
X Link 2025-12-06T16:56Z [----] followers, [----] engagements
"12-12 Flow Highlights Flow Multiples $ABSI 7.78x BUllish Volume RR/IRR $LPTH June Sell 400x5P / Buy 400x7.5C / Sell 600x20C $RUN January Sell 839x19P / Buy 4195x22.5C Interesting Trades $GRPN May Sell 3000x18P $SSRM January Buy 12000x24C $EWTX December Buy 5000x24C / Sell 5000x30C Dated Plays $ABSI May Buy 7645x5C $RRC March Sell 4366x31P $NEXT April Buy 20000x6C $GOOG April Buy 1399x380C / Sell 1399x405C $AMKR June Buy 4514x40C $CAT February Sell 1985x500P 12-11 Flow Highlights Congrats to anyone who took the $NX calls I mentioned Flow Multiples $PLXS - doesn't see flow often. $SCCO 16.6x"
X Link 2025-12-15T14:26Z [----] followers, [----] engagements
"01-02 Flow Highlights China and Nuclear flows - Both can be just a little toxic. Flow Multiples $IQ 16.1x Bullish Volume $BIDU 13.1x Bullish Volume $UTHR 6.1x Volume $PTLO 4.64x Bullish Volume $KWEB 2.2x Bullish Volume RR/IRR $EWM July Sell 180x27P / Buy 270x30C (Make Malaysia Great) $FCX June Sell 4000x45P / Buy 4000x70C $ALNY February Sell 400x340P / Sell 400x480C / Buy 400x440C $LYFT February Sell 1000x26C / Sell 1000x18P / Buy 1000x20C $EEM February Sell 15000x51P / Buy 15000x59C (China largest portion of this) $SLS 01/09 Sell 5000x5.5P / Buy 5000x5.5C (Synthetic Long) $CCJ February Sell"
X Link 2026-01-02T22:25Z [----] followers, [----] engagements
"$WCN Knife catch chart of the week (saw great flows) $WCN February Sell4200x180C/Sell200x150P/Buy6000x175C (Paid 294k) 200W just below at [---] for a defined stop if you like catching knives. https://twitter.com/i/web/status/2011482758023942644 https://twitter.com/i/web/status/2011482758023942644"
X Link 2026-01-14T16:57Z [----] followers, [----] engagements
"01-14 Mid-Day Flow Highlights $PAA - 27.35x Bullish Volume (O&G Pipeline) $OSS - 20.47x Bullish Premium $ISRG 5.81x Bullish Volume (earnings next week) $TEVA June Sell 8400x32P / Buy 8400x32C (Synthetic Long) $WCN February Sell 4200x180C / Sell 200x150P / Buy 6000x175C $SATS June Sell 3000x100P / Buy 1500x160C $IWM April Sell 3000x250P / Buy 3000x280C $MDB February Sell 300x380P / Buy 450x460C $BEKE March Sell 42500x12P $AREC April Buy 7999x10C (Some obscure "rare earth processor") $ECH April Buy 1500x48C / Sell 1500x55C (Chile ETF) $PAA May Buy 7267x20C $OSS May Buy 1201x12.5C $ISRG February"
X Link 2026-01-14T18:05Z [----] followers, [----] engagements
"01/14 Flow Highlights Yesterday's $NINE was up like 35% today. Nuclear Basket: 3.25x Bullish Volume Flow Multiples $VSAT 42x Bullish Premium $PAA 27.35x Bullish Volume $OSS 21.68x Bullish Premium $HUN 8.99x Bullish Volume $TEVA 8.96x Bullish Premium $ISRG 6.54x Bullish Volume $TGB 6.18x Bullish Premium $RR/IRR $TEVA June Sell 8400x32P / Buy 8400x32C (Synthetic Long) $JETS February Sell 2000x30P / Buy 2000x30C (Synthetic Long) $WCN February Sell 4200x180C / Sell 200x150P / Buy 6000x175C $SATS June Sell 3000x100P / Buy 1500x160C $IWM April Sell 3000x250P / Buy 3000x280C $MDB February Sell"
X Link 2026-01-14T21:27Z [----] followers, [----] engagements
"01-21 Flow Highlights Flow Multiples $SLVP 17.85x Bullish Volume $ERIC 11.5x Bullish Volume $TPL 6.77x Bullish Premium $IGV 6.6x Bullish Volume $GOSS 6.37x Bullish Premium $RR/IRR $EYPT February Sell 2703x20C / Sell 2703x15P / Buy 2703x17.5C (378k net credit) $HUT February Sell 3936x56P / Buy 3936x63C / Buy 3936x48P $TEAM June Sell 1000x110P / Sell 1000x190C / Buy 1000x145C / Buy 1000x90P $RCAT April Sell 800x14P / Buy 800x14C Interesting Trades $VALE March Buy 11916x17C (Rolled from 15Cs $XP February Buy 5971x18P / Sell 5971x16P $INTC 01/30 Buy 5000x60C / Sell 5000x70C $LW March Sell"
X Link 2026-01-21T21:44Z [----] followers, [----] engagements
"$WMB - 471st attempt to break this 10+ year base Large base nobody seems to care about $WMB https://t.co/jZnhujhj2f Large base nobody seems to care about $WMB https://t.co/jZnhujhj2f"
X Link 2026-01-25T22:51Z [----] followers, [----] engagements
"@GoForGrubes2 It was fully unhedged then. The PA today reminds me of $CNX who last I checked (last spring IIRC) was largely hedged"
X Link 2026-01-26T21:25Z [----] followers, [---] engagements
"01-29 Flow Highlights Flow Multiples $YPF 10.7x Bullish Volume RR/IRR $NNDM May Sell 36000x2P / Buy 36000x2C (Apparently Cathie bought this) $NIO March Sell 30000x4P / Buy 30000x4C $META June Sell 1800x550P / Buy 1800x810C $META Jan2028 Sell 1000x550P / Buy 1000x1100C $SYK February Sell 1350x320P / Buy 675x380C $PLTR July Sell 1050x120P / Buy 700x190C $NOW April Sell 1000x90P / Buy 1000x130C $IGV March Sell 1400x80P / Buy 1400x100C Interesting Trades $AMPX February Buy 3980x17C $EMN February Buy 1000x65C (Earnings Tomorrow; Chemical Company) $KOS February Buy 10000x2C $KOS February Sell"
X Link 2026-01-29T22:44Z [----] followers, [----] engagements
"01-28 Flow Highlights Flow Multiples $NXE 38x Bullish Premium $UUUU 5.41x Bullish Premium $URNM 5.4x Volume $KMI 3.7x Bullish Premium $VSAT 100x Volume $RR/IRR $DOW Jan2027 Sell 3600x17.5P / Buy 1800x35C $STM May Sell 514x32P / Buy 1882x30C $TSCO Weekly Sell 1485x51P / Buy 1485x58C (paid 87k) Interesting Trades $TOST February Buy 5002x33C $NEE February Sell 9493x85P $NXE May Buy 10500x16C $USAR March Buy 1500x27C / Sell 1500x42C $FOUR September Buy 1250x85C / Sell 1250x115C $AES March Buy 3211x16C $ARKK March Buy 4000x81C $EBAY March Buy 4000x115C $GEV March Sell 3420x550P $HAL September Buy"
X Link 2026-01-29T22:44Z [----] followers, [----] engagements
"02/02 Flow Highlights Flow Multiples $MT 7.95x Bullish Premium $MDLN 12.56xBullishPremium RR/IRR $APAM February Sell 244x40P / Buy 244x45C $VKTX 02/13 Sell 500x27.5P / Sell 500x32.5C / Buy 500x30.5C $BIDU Weekly Sell 380x155C / Sell 319x147P / Buy 391x150C $APP Weekly Sell 174x450P / Buy 174x517.5C $IREN February Sell 1000x40P / Buy 1000x60C $EWZ February Sell 3000x36P / Buy 3000x39C $HUN January Sell 200x8P / Buy 200x15C Interesting Trades $BABA June Sell 2000x165P $PEP April Buy 5000x160C $RCL April Sell 4250x300P $CARR March Buy 1250x62C $PTON July Buy 20000x8C $FUBO Jan2028 Buy 3000x5C"
X Link 2026-02-03T21:35Z [----] followers, [----] engagements
"$SPX EOD Review How I saw the day If you don't attend the #PMFS with @iV_trader @tony_mansour and myself. and want to trade the index Why not -Mentioned we likely closed within .5% on the morning spaces - We ended .51% down. -Said short the rip (which worked until the EOD volatility roll off). We might see a bit more pressure tomorrow on the index tomorrow. Will need to see how earnings are received. Be back tomorrow with a morning note. https://x.com/tony_mansour/status/2019051716763656642s=20 $SPX Mid morning update Fade the rip under [----] - entries are hard to time. Sharp moves off"
X Link 2026-02-04T21:14Z [----] followers, [----] engagements
"$SPX AH moves down towards the OPEX Straddle and rebound in Globex. Are the lows in Join @tony_mansour and myself in the #PMFS at [---] for [--] minutes or less) of levels to watch - (@iV_trader won't be able to make it) Market Data from @ConvexValue -Term structure retreating from the tpp of the range - Historically a large spike and subsequent fade in volatility expectations marks a bottom - Let's see. --- Yellow = Today Red = Yesterday -Gamma surface from yesterday (6900 Flip); Steep surface vic [----] to the upside and [----] to the downside) -Overnight straddle is [--] points giving us an ON"
X Link 2026-02-06T13:30Z [----] followers, [----] engagements
"02/06 Mid-Day Flow Highlights RR/IRR $KD February Sell 1258x21P / Buy 1258x25C (Earnings Mon PM) $DCTH August Sell 1500x7.5P / Sell 1000x20C / Buy 1000x10C Interesting Trades $LI March Buy 10000x21C $TQQQ Jan2028 Buy 9000x48C $JCI June Sell 15000x80P $DNN February Buy 10000x4C $GM March Buy 3962x95C $DOCN August Buy 2550x90C $NET Jan2028 Buy 1232x210C $SILJ Weekly Buy 14995x30P / Sell 14995x32P $KWEB April Buy 28300x35C / Sell 28300x40C $KR Weekly Buy 4471x69C / Sell 4471x71C $AKAM June Buy 2500x100C / Sell 2500x115C $WMB Weekly Buy 1788x69C / Sell 1788x73C"
X Link 2026-02-06T19:36Z [----] followers, [----] engagements
"$SPX Afternoon Update I had to steal @tony_mansour's thunder on the #PMFS this morning. Expansion came over [----]. I fumbled a bit on the day looking for that 6835/50 validation (yesterday's inflection) but such is lie. Looking forward (not bearish - just pointing out some caution) [--] Day view from @OptionsDepth -There's quite a bit of puts remaining on the tape -We just saw a [---] pt move floor to ceiling in a day. It doesn't take a rocket scientists to understand some bit of structure backtest is generally needed to confirm demand. -Much of this rally was short covering volatility crush so."
X Link 2026-02-06T19:47Z [----] followers, [----] engagements
"$SPX Mid-Day Update I feel like people really don't appreciate boring inside days. flat close lives matter today. How I saw the day. Index has just consolidation in the 60-75 area with a break tag of [--] early in the morning. -Still think a swing short from 90-95 looks like a decent trade if it's offered - I lean to conservative trades on swing shorts so let's call it a EOM trade targeting [----] against [----] 2.5-3:1 RR. 0DTE view from @OptionsDepth -Choppy positioning for the day. GX Surface from @ConvexValue -Gamma flip in the 6910-6920 range -Steep Surface (real steep vic 6995) $SPX Market is"
X Link 2026-02-10T17:44Z [----] followers, [----] engagements
"@TheJokerTradess @astocks92 @Thewiseone888 @optionscalps @DMT_Doctor @4HeatherHill @iV_trader Oh man. Im grabbing some pop corn"
X Link 2026-02-10T23:50Z [----] followers, [---] engagements
"@optionscalps @TheJokerTradess @astocks92 @Thewiseone888 @DMT_Doctor @4HeatherHill @iV_trader Wait you actually have a sell button"
X Link 2026-02-10T23:50Z [----] followers, [---] engagements
"https://x.com/i/spaces/1ZkKzZYVQEaKv https://x.com/i/spaces/1ZkKzZYVQEaKv"
X Link 2026-02-11T14:09Z [----] followers, [----] engagements
"@iV_trader @OptionsDepth There's also a bit of this at play"
X Link 2026-02-11T16:35Z [----] followers, [---] engagements
"@jbulltard1 ThE bOtToM is In WhEn BuLLTard SoLD. I'm a [--] YeAr InveStoR aND DoNt CaRe AbOuT ShORt TeRm Is this right"
X Link 2026-02-12T15:05Z [----] followers, [---] engagements
"$SPX If these threads are useful to you I'd appreciate if you could like/retweet. Market Data from @ConvexValue -Daily straddle is [--] pts and using reference price [----] yields the following range [--------] -Weekly straddle remains [--------] -Two POLRS - high to [----] but this needs to update once market opens after that face ripping ON rally -Overnight volumes are highest on [----] puts and [----] calls -Deltas are slightly negative for SPX Net Exposure from @OptionsDepth -Pivot is [----] (small net exposure) -Overhead we have [----] [----] [----] and [----] -Note on the [----] position: It's largely held by"
X Link 2025-07-31T12:40Z [----] followers, [----] engagements
"Flow Highlight 09/15 Nuclear is so hot right now Flow Multiples $RR 12.87x Bullish Premium $DENN 10x26x Bullish Premium $URA 7.46x Bullish Volume $IREN 6.6x Bullish Premium $HUT 5.85x Bullish Premium $MIR 5.08x Bullish Premium $LEU 3.67x Bullish Volume Nuclear Trades $MIR November Buy 2444x25C $CCJ Jan2026 Buy 1499x105C $CCJ Jan2026 Buy 2608x100C / Sell 2608x 105C $LEU October Buy 1697x250C $URNM October Buy 2000x58C $URA October Buy 2500x48C $URA October Sell 6000x43P RR/IRR $LYFT Jan2027 Sell 20000x12P / Buy [-----] 35C Multiple Transactions $CIFR December Sell 9664x21C / Sell 9664x8P / Buy"
X Link 2025-09-15T23:46Z [----] followers, [----] engagements
"Flow Highlight 10/14 Flow Multiples $DBRG 68x Bullish Premium $TGEN 12.94x Bullish Premium $LUNR 8x Bullish Premium $FLNC 7.86x Bullish Premium $NXE 7.48x Bullish Premium $SKYT 6.89x Bullish Premium $ASPI 6.5x Bullish Premium RR/IRR $TSM June Sell 1500x270P / Buy 1500x400C $BIDU [----] Sell 400x130P / Buy 400x130C (Synthetic) $CRM June Sell 1000x170P / Buy 500x280C $WULF Jan Sell 1000x13P / Buy 1000x17C Interesting Trades $DNN November Buy 5048x4C $FLNC November Buy 3600x18C $FLNC November Buy 2300x20C $TGEN January Buy 1000x10C (Several of these) $LUNR January Buy 1000x15C $CENX January Buy"
X Link 2025-10-14T20:46Z [----] followers, 15K engagements
"$SPX Took one trade today - ES longs over SPX [----] and closed on the way up - Not the biggest trade but was a great RR from @OptionsDepth Charm map showing [--] as a target. Join Me and @tony_mansour on a RV update on spaces and why this squiggly stuff might matter in [--] more weeks. Next [--] from @OptionsDepth IC Man hitting the tap as we speak so let's see net positioning tomorrow morning. From @ConvexValue At gamma peak now. Let's see how the 10am update looks tomorrow. -Gamma flip well below spot in 6700's be back tomorrow am with a note. https://x.com/i/spaces/1PlJQOeDpOnKE $SPX First off -"
X Link 2025-10-27T20:11Z [----] followers, [----] engagements
"$SPX I'll be on a spaces to discuss RV and Vol Control as an update at [----] EST - Market Data from @ConvexValue -Term Structure at the lows of the past [--] weeks -RV has continued to rise after 10/10 and the VC systematic continues to sell. -Overnight PM straddle is27 points giving us an ON straddle range of [----] [----] -Current straddle as of [---] EST is [--] pts; Essentially the same range -Weekly Straddle remains [----] [----] -POLR today - [----] to the upside -Deltas are positive overnight -ON Volumes are above average with [----] calls and [----] puts highest volume [---] Delta skew is [----] and .11"
X Link 2025-10-28T12:14Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Term structure showed quite the spike as the index fell overnight. -Put IV higher than Call IV (34 to 24) -We're right at the cumulative gamma flip from yesterday's run at [----] -Overnight PM straddle is31 points giving us an ON straddle range of [----] [----] -Current straddle as of 745EST is 39pts; using [----] spot gives us [--------] -Weekly Straddle remains [----] [----] -POLR will be updated after open -Deltas are positive overnight -ON Volumes are above average with more call volume; [----] calls and [----] puts highest volume Net Exposure from @OptionsDepth $SPX"
X Link 2025-11-04T13:10Z [----] followers, [----] engagements
"$WMB Consolidation at the [--] year highs with a monstrous base. Surely the 173rd time at breaking the highs will be it. $EXE - Largest producer of Natural gas in US made new highs today. $NGF2026 - January [----] NG contract -Breaking over 5$ on strength into this polar vortex. $AR - my favorite way to play it (watch for NG to calm down after the latest cold front) Only partially hedged production so lots of exposure to spot price of NG - the more gas goes up this morning the more debt to pay off and stock to buy back. Per John Galt (@WhosThisGaltGuy) Only 22% is hedged up to $5.98 or so above"
X Link 2025-12-04T19:01Z [----] followers, [----] engagements
"$ACGL Not really a name that sees flows. $ACGL Jan RR - Sell 295x85P / Buy 295x100C [--] year breakout of this nice base with confluence of moving averages under neath. Good name to watch if tech shows any weakness. https://twitter.com/i/web/status/2003205986417512923 https://twitter.com/i/web/status/2003205986417512923"
X Link 2025-12-22T20:48Z [----] followers, [----] engagements
"$PEW Contract with the military or DHS soon https://twitter.com/i/web/status/2009678003622801751 https://twitter.com/i/web/status/2009678003622801751"
X Link 2026-01-09T17:25Z [----] followers, [----] engagements
"01-1 [--] Flow Highlights Home builders have seen quite alot of bullish flows over the past [--] days - Trump speaking on housing Tuesday morning Flow Multiples $IBRX 31x Bullish Premium $PCOR 21.93x Bullish Premium $BLDR 11.66x Bullish volume $AAON 9.55x Bullish Premium $LUNR 7.26x Bullish Premium $CARR 6.23x Bullish VOlume $RR/IRR $GLD April Sell 24847x400P / Sell 26650x480C / Buy 24847x380P / Buy 26650x450C (Rolled from March 400/380 PCS & 440C RR) $VG 02/13 Sell 25000x12C / Sell 25000x6.5P / Buy 25000x10C / Buy 25000x5.5P $FAST February Sell 9171x40P / Buy 9171x45C (few thousand more) $LRCX"
X Link 2026-01-19T16:19Z [----] followers, [----] engagements
"Since the quoted $TEAM looks to be working. And software knife catching is all the rage. The next Software Knife catch trade I caught is below. $ADSK September Sell 750x240P / Buy 750x300C; 510k Spent -Selling puts against the 200W MA -And buying the EOY sell off level $TEAM I've seen quite a few people discuss how this is benefiting from AI. I saw a decent knife catch trade on this today. $TEAM June Sell1000x110P/Sell1000x190C/Buy1000x145C/Buy1000x90P 20W Put Credit Spread w/ [--] wide Call Debit Spread 85k Net debit. https://t.co/z9BsBEHU7B $TEAM I've seen quite a few people discuss how this"
X Link 2026-01-23T17:03Z [----] followers, [----] engagements
"01-27 Flow Highlights Flow Multiples $CTMX 65x Bullish Premium (Pharma) $GFS 22x Volume $CPSH 12x Bullish Volume $UNH 11.81x Bullish Volume $CPNG 9.36x Bullish Volume $WMB 8.73x Bullish Premium $LUMN 7.73x Bullish Premium $UNHG 6x Bullish Volume $ICLN 5.96x Bullish Premium $RR/IRR $JD June Sell 5000x26P / Buy 5000x35C $GLW 02/06 Sell 2370x103P / Buy 2370x115C $WYNN Weekly Sell 194x112P / Buy 680x115C $EAT February Sell 500x125P / Buy 500x170C $EEM October Sell 30000x51P / Buy 30000x65C $XLU February Sell 10000x42.5P / Buy 10000x44.5C $MU June Sell 1000x280P / Buy 1000x650C $LODE December Sell"
X Link 2026-01-27T21:46Z [----] followers, [----] engagements
"$WMB The premier pipeline is finally breaking out with volume and strong price action. $WMB April Sell13518x60P/Buy13518x70C Selling puts at [----] highs and buying calls; paid 1.825M net https://twitter.com/i/web/status/2018707104983556412 https://twitter.com/i/web/status/2018707104983556412"
X Link 2026-02-03T15:24Z [----] followers, [----] engagements
"$SE $SE fully retraced the full [----] move from [---] to [---] and back down. The following trade triggered today $SE June Sell 5000x100P / Buy 5000x125C / Sell 5000x150C - Hit the tape today. $SE Since the post in July tagged [---] and faded. Earnings tomorrow and some bullish flow into earnings 5000x FEB 130/180 Risk reversals [----] 175/200 November call spreads. I'm eyeing a reaction tomorrow morning to assess entering on a gap up and move down. https://t.co/mrfpspdJFc $SE Since the post in July tagged [---] and faded. Earnings tomorrow and some bullish flow into earnings 5000x FEB 130/180 Risk"
X Link 2026-02-03T20:53Z [----] followers, [----] engagements
"02/03 Flow Highlights Flow Multiples $SE 75x Bullish Premium $STNE 38.34x Bullish Volume $GSK 29x Bullish Premium $BUD 24xBullish Volume $WMB 14x BUllish Premium $KO 9.84x Bullish Premium RR/IRR $SE June Sell 5000x100P / Buy 5000x125C / Sell 5000x150C $WMB April Sell 13518x60P / Buy 13518x70C $DIS April Sell 8870x95P / Buy 8870x110C $STNE July Sell 7000x17P / Buy 7000x12P / Buy 7000x20C $BUD February Sell 1500x71P / Sell 1500x77C / Buy 1500x74C (Earnings Thursday) (2k Net Credit) $BUD February Sell 500x77C / Sell 500x71P / Buy 500x74C $BUD February Sell 464x77C / Sell 464x71P / Buy 464x74C"
X Link 2026-02-03T21:34Z [----] followers, [----] engagements
"02/04 Flow Highlights Flow Multiples $HRL 36.53x Bullish Premium $IBM 28x Bullish Premium $COTY 10.66x Bullish Premium $AMSC 9.6x Bullish Premium $DOW 8.85x Bullish Premium RR/IRR $XLF February Sell 5000x52.5P / Buy 5000x55C $AMZN March Sell 1400x190P / Buy 700x260C $DOCS February Sell 2850x30P / Buy 2850x37.5C Interesting Trades $AMSC April Sell 500x25P $IBM December Sell 800x270P $IBM June Buy 602x280C $COTY ebruary Buy 2500x3C $DOW April Buy 10000x35C $HRL March Buy 5000x25C $HUN March Buy 25000x14C $LITE 02/13 Sell 2000x420P $XRAY February Buy 2000x12.5C $WY July Buy 3000x30C / Sell"
X Link 2026-02-04T21:49Z [----] followers, [----] engagements
"02/06 Flow Highlights Flow Multiples $AKAM 8.9x Bullish Premium $NET 6.85xx Bullish Premium $DOCN 6.26x Bullish Premium RR/IRR $KD February Sell 1258x21P / Buy 1258x25C (Earnings Mon PM) $DCTH August Sell 1500x7.5P / Sell 1000x20C / Buy 1000x10C $ARKK March Sell 5000x70P / Buy 5000x70C $TSM May Sell 1000x270P / Buy 1000x410C $PLTR June Sell 1250x120P / Buy 1250x190C $ATEC March Sell 1172x12.5P / Buy 816x15C Interesting Trades $LI March Buy 10000x21C $TQQQ Jan2028 Buy 9000x48C $JCI June Sell 15000x80P $DNN February Buy 10000x4C $GM March Buy 3962x95C $DOCN August Buy 2550x90C $NET Jan2028 Buy"
X Link 2026-02-08T14:44Z [----] followers, [----] engagements
"Largest trade on the stock I've seen in [--] years. Today $WMB is up in the 70s on this news Williams 4Q Profit Rises as New Projects Came Online in [----] The energy infrastructure company on Tuesday posted a higher net income of $733 million or [--] cents a share compared with $485 million or [--] cents a share in the same quarter a year ago. They always know. Explosive moves come out of the big bases @PurpleDrink_LLC let's go https://twitter.com/i/web/status/2021223353504366885 https://twitter.com/i/web/status/2021223353504366885"
X Link 2026-02-10T14:02Z [----] followers, [----] engagements
"$VNET It's been a while since I flagged the Chinese Data Centers. We're approaching the early [----] highs and look left there's lots of "chart memory" higher. The Mar and May Teen calls I've flagged in November are generally still present and it saw notable 8-10 dated put sales months ago. $VNET Hope the repeated posts on this name with the flow highlights helped some of you make money on the catchup trade in AI Chinese Data center $VNET $GDS $KC Credit to @VintageGame10 with the call outs on these three names when Deep seek scared the market back in January. https://t.co/oGxrZjVVFU $VNET Hope"
X Link 2026-02-11T17:38Z [----] followers, [----] engagements
"02/09 Flow Highlights Flow Multiples $RCL 6.24x Bullish Volume $MCK 5.72x Bullish Premium RR/IRR $NMRA July Sell 6200x2P / Buy 5000x2.5C $QCOM March Sell 4000x120P / Buy 4000x145C $U February Sell 2500x25P / Buy 2500x28.5C $IGV May Sell 2636x70P / Buy 2636x100C $VRT March Sell 400x185P / Buy 400x240C $CEG September Sell 150x240P / Buy 150x320C Interesting Trades $EXC April Sell 4929x39P $TOST February Buy 18300x30C / Sell 18300x34C $SYM March Buy 1900x70C / Sell 1900x80C $RCL June Sell 4500x300P $SHOP February Buy 4370x126C / Sell 4370x146C $INTC December Sell 2500x47P $GOOGL May Buy"
X Link 2026-02-12T12:38Z [----] followers, [----] engagements
"12-26 Flow Highlights Flow Multiples $FEZ 13.2x Bullish Volume $FVRR 8.3x Bullish Premium RR/IRR $VALE March Sell 10000x19C / Sell 20000x12P/ Buy 10000x15C / Buy 20000x10P $LVS January Sell 1890x60P / Buy 1890x69C Interesting Trades $FISV February Sell 15635x55P $FIVR February Sell 21110x15P $AA 01/02/2026 Buy 9250x56C $JPM February Buy 1500x325C / Sell 1501x355C $FEZ January Buy 10000x66.5C Dated Trades $EXE April Buy 1250x110C 12-29 Flow Highlights Flow Multiples $ARGT 9.34x Bullish Premium $ZETA 3.74x Bullish Volume $JMIA 2.7x Bullish Premium RR/IRR $ZS February **Sell 1200x270C / Sell"
X Link 2025-12-30T03:06Z [----] followers, [----] engagements
"01-02 Mid-Day Flow Highlights $EWM July Sell 180x27P / Buy 270x30C (Make Malaysia Great) $FCX June Sell 4000x45P / Buy 4000x70C $ALNY February Sell 400x340P / Sell 400x480C / Buy 400x440C $LYFT February Sell 1000x26C / Sell 1000x18P / Buy 1000x20C $EXE February Sell 7325x100P $AR February Sell 11575x29P $PDYN April Sell 1000x4P (Robotics) $IQ February Buy 10200x2C (Chinese Software) $IQ 01/23 Buy 6316x2C $FRMI February Sell 3333x10P $CCJ February Sell 750x100P / Buy 2000x115C Basket wise Nuclear - 5.82x bullish Premium -Saw very large calls on $EU on Wednesday"
X Link 2026-01-02T17:13Z [----] followers, [----] engagements
"02/05 Flow Highlights Flow Multiples $ATEX 13x Bullish Premium $RLX 6.2x Bullish Volume RR/IRR $MU June Sell 1500x300P / Buy 2250x800C $COHR 02/13 Sell 1840x180P / Buy 1840x205C $GSK 02/13 Sell 1500x56P / Buy 3000x60C $IWM March Sell 1500x233P / Buy 1500x280C $LLY June Sell 100x800P / Sell 100x1200C / Buy 100x1040C Interesting Trades $QGEN May Buy 20000x55C / Sell 20000x65C $ROAD July Sell 500x110P $RLX April Buy 2000x2.5C $ARM June Buy 5000x160C $ARM DEC2027 Sell 3145x125P $CVS June Sell 5000x75P $BTU December Sell 1001x32P $INTC Buy 4974x53C $RBLX 02/13 Buy 4500x69C $UAL May Sell 2800x87.5P"
X Link 2026-02-08T14:44Z [----] followers, [----] engagements
"#PMFS Join @iV_trader and me tomorrow morning for [--] minutes of levels to watch. @tony_mansour is swimming with Great White Sharks this week and will be back next week. https://x.com/i/spaces/1ZkKzZYVQEaKv https://x.com/i/spaces/1ZkKzZYVQEaKv"
X Link 2026-02-10T18:22Z [----] followers, 11.8K engagements
"$SPX Mid-Morning Update @iV_trader and I said beware of the scam pump and to look to 91-95 to fade: I also mentioned I was an interested buyer vicinity [----] range for longer swings. 0-Day view from @OptionsDepth -Dip buyers are here in full force looking for the Daily "V" -Two levels stand out to get over. [----] and [----]. GX Surface from @ConvexValue -6915/20 cumulative flip as of this AM [-----] steep upside surface remains. https://x.com/Yam_Trades/status/2021587416377614454s=20 $SPX Few data releases today -NFP Oil Inventories 10-year note; Let's see if the market cares about any of them."
X Link 2026-02-11T16:01Z [----] followers, [----] engagements
"$SPX Final Update for the day Quite the volatile day. Hopefully the notes and #PMFS helped you navigate the day. #PMFS is back Friday with @iV_trader and myself. @tony_mansour is back next week I think - Depends if the Great Whites don't eat him. #PMFS highlights today -Called 6991-95 fade -Mentioned [----] for a dip buy Looking forward @OptionsDepth [--] day View (including Today which is far left) -I took a bit of my dip buy off at [----] -I can't shake a feeling we get a shakeout of the lows tomorrow into Friday. Friday's profile looks a bit spicey and think we get a nice outsized day off the"
X Link 2026-02-11T18:38Z [----] followers, [----] engagements
"To Echo @ConnorJBates_ Dispersion is at the highs per the Nomura note today. While $SPX is basically flat on the year. You can track Dispersion with $DSPX on Trading View to get a similar view although not as nuanced. Previous "Dispersion Spreads" have happened around some serious Macro Market shocks. h/t Nomura Vol https://t.co/9L29vHeqFz Previous "Dispersion Spreads" have happened around some serious Macro Market shocks. h/t Nomura Vol https://t.co/9L29vHeqFz"
X Link 2026-02-11T18:53Z [----] followers, [----] engagements
"02/10 Flow Highlights Flow Multiples $THC 14.89x Bullish Volume $EL 6.17x Bullish VOlume $DVA 5.81x Bullish Premium $LMND 4.36x Bullish Premium RR/IRR $U August Sell 5000x55C / Buy 5000x20P $CART February Sell 1000x30.5P / Buy 1500x37C $PINS February Sell 766x18.5P / Sell 766x25C / Buy 766x20C $THC February Sell 500x170P / Buy 500x200C $GPN May Sell 934x65P / Buy 934x80C Interesting Trades $EL June Sell 6735x85P $LMND September Sell 500x70P $DVA March Buy 2350x150C / Sell 2350x160C (Rolled from 115/125 Februarys) $CENX January Buy 1000x60C $INTC Jan2028 Sell 3500x50P $RSPApril Buy 5000x210C /"
X Link 2026-02-12T12:38Z [----] followers, [----] engagements
"02/11 Flow Highlights Flow Multiples $LEVI 18.15x Bullish Premium $FSLY 13.7x Bullish Premium $FXY 10.83x Bullish Premium $CC 9.58x Bullish Premium $EWT 8.72x Bullish Premium RR/IRR $EWZ May Sell 5000x37P / Buy 5000x44C $SNDK July Sell 125x520P / Sell 125x900C / Buy 125x600C $LOW April Sell 1998x260P / Buy 1998x300C $HD April Sell 750x355P / Buy 750x400C (1600 in total) $XLE July Sell 1000x53P / Buy 1000x54C $IBM March Sell 600x270P / Buy 600x320C Interesting Trades $VRT April Sell 20295x190P $EWT June Buy 4001x74.2C $EWY March Buy 2000x140C / Sell 4000x145C / Buy 2000x150C $EWU April Buy"
X Link 2026-02-12T12:38Z [----] followers, [----] engagements
"$SPX Today looks like an original game of buy the dip Market Data from @ConvexValue -Term structure in lower half of range for past weeks; Saw a large spike collapse and now normalization in the range --- Yellow = Today Red = Yesterday -Gamma surface from yesterday (6920 Cumulative Flip); Steep surface vic [----] to the upside) -Overnight straddle is [--] points giving us an ON straddle range of [----] [----] -Morning straddle is [--] and using spot [----] gives us a range of [--------] -Weekly Straddle remains [--------] - Can we get another compressed weekly close -PM POLRs at [----] and [----]. -Overnight"
X Link 2026-02-12T12:41Z [----] followers, 12.8K engagements
"$SPX Mid-Morning Update My View on the day -Shorting is hard. off by dollars on my entry for intraday. Generally I think day trading comes down to a 4:1 Risk Reward; Enter [--] to stop against [--] (8 pts) to target [--] [--] point gain. Just over 4:1 RR. -Looking for another play - I think a flush and recovery of [--] is a decent long opportunity but really want to test yesterday's lows. Flow charts from @ConvexValue -Deltas down all day -Vol generally a bit perky. From @OptionsDepth -It's great to watch the profile shift and maneuver around PA. $SPX Today looks like an original game of buy the dip"
X Link 2026-02-12T15:13Z [----] followers, [----] engagements
"$SPX Afternoon Update I posted this in the EOD update as a scenario to monitor. -Did I think it would have a decent chance of happening. no. I thought we'd get a pretty boring day into CPI of range bound PA in yesterday's general range. I did take a yolo into next week thinking we bounce. 2/17 [----] Calls at [---] - yes they're down i they go to [--] so be it. I caught a few pieces of the short but I closed it all at [----] - I discussed my entry and how I saw the market today using my 4:1 view and how I generally see risk/reward. Congrats to everyone who sold [----] and covered at [----] today 0DTE from"
X Link 2026-02-12T18:38Z [----] followers, [----] engagements
"$SPX The most important CPI print is today Market Data from @ConvexValue -Term structure back at relative highs --- Yellow = Today Red = Yesterday -Gamma surface from yesterday (6920 Cumulative Flip); Steep surface vic 6975to the upside); We're in deep negative gamma under flip. -Overnight straddle is [--] points giving us an ON straddle range of [----] [----] -Morning straddle is [--] and using spot [----] gives us a range of [--------] -Weekly Straddle remains [--------] - Can we get another compressed weekly close --6905-6930 would be funny. -PM POLRs at [----] -Overnight Volume is below average with"
X Link 2026-02-13T13:10Z [----] followers, [----] engagements
"$SPX The most important CPI print is today Market Data from @ConvexValue -Term structure back at relative highs --- Yellow = Today Red = Yesterday -Gamma surface from yesterday (6920 Cumulative Flip); Steep surface vic 6975to the upside); We're in deep negative gamma under flip. -Overnight straddle is [--] points giving us an ON straddle range of [----] [----] -Morning straddle is [--] and using spot [----] gives us a range of [--------] -Weekly Straddle remains [--------] - Can we get another compressed weekly close --6905-6930 would be funny. -PM POLRs at [----] -Overnight Volume is below average with"
X Link 2026-02-13T14:07Z [----] followers, [----] engagements
"#PMFS starting soon $SPX #PMFS tomorrow at [---] EST with @iV_trader [--] minutes on levels to watch. https://t.co/3BBN8b24WP $SPX #PMFS tomorrow at [---] EST with @iV_trader [--] minutes on levels to watch. https://t.co/3BBN8b24WP"
X Link 2026-02-13T14:11Z [----] followers, [----] engagements
"@PurpleDrink_LLC $AMC $GME $KOSS"
X Link 2026-02-13T19:58Z [----] followers, [---] engagements
"$SPX End of day update Flat closes save lives I did nothing today - more of an observation day after CPI reaction was muted. Here's how I saw the day from the morning note. There was some good plays out there from the levels in the morning note. Had a decent read on the market for the first part of the week. Can't win them all Hope the #PMFS and morning notes helped. Have a good long weekend and remember weekend stock market doesn't matter. Be back this weekend with a week ahead. $SPX The most important CPI print is today Market Data from @ConvexValue -Term structure back at relative highs"
X Link 2026-02-13T21:09Z [----] followers, [----] engagements
"$SPX Week ahead is out: Market data from: @ConvexValue Options Positioning from :@OptionsDepth Last week's View Downside was warned - We're not out of the woods yet but I think we're close in time. just not yet in price. Week Ahead Summary Straddle -The straddle increases to 1.89% (129.3). Volatility expectations remain as AI has shifted from oh yeah to Oh nooo. Realized Volatility We can anticipate a bit of roll-off from 1M Trailing RV but how much depends on how the next week goes. Fear Fear is starting to manifest itself again as Put skews are spiking to levels not seen for quite a few"
X Link 2026-02-14T17:14Z [----] followers, [----] engagements
"$SPX Week ahead is out now If you find this useful I'd appreciate likes/retweets Market Data from @ConvexValue Net exposure from @OptionsDepth Last week's Summary Got our volatility pump to crush it more into a binary event while everyone was posting charts of Jackson Hole causing downturns. Saw the dip to [----] which was a buyable bottom. Straddle Pricing Straddle pricing remains high with $NVDA earnings and PCE this week. The downside pricing discrepancy remains high while the market continues to show high resilience. We haven't seen this before. Term Structure Term Structure this past week"
X Link 2025-08-23T13:12Z [----] followers, [----] engagements
"$SPX Week ahead is out now Market data from @ConvexValue Net positioning from @OptionsDepth Quick review of last week's summary Straddle Pricing -Straddle pricing remains elevated at 1.2% for Jobs numbers. Theres not much left to say here other than barring a total collapse in jobs and a surge in UER any miss is likely absorbed. I found this interesting FICA tracker on twitter: was created to track changes in FICA with holdings which would in theory capture changes in employment. Using this as a preview to Friday there shouldnt be any surprises. Term Structure -Term Structure this past week"
X Link 2025-08-31T12:55Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Term Structure remains elevated into NFP -At close the straddle was [--] points (which has been tagged in premarket). Current straddle as of [----] is [--] pts and using a reference price of [----] gives us the following daily range [--------] -Weekly Straddle is [----] [----] -POLR shows [--] paths (tied to the IC) at [----] and [----] -Overnight volumes on 0dtes show [----] call and [----] puts highest volumes -Deltas are neutral overnight [-----] is about the area where total market gamma shifts from positive to negative. Net Exposure from @OptionsDepth -Large ICs at 6375/70 puts"
X Link 2025-09-03T12:15Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue Net Positioning from @OptionsDepth Week Ahead is out now Review of last week's summary [-----] Support and [----] upside target --We bounced at [----] --We tagged [----] --Off just a little Summary of this week Straddle pricing remains at relative levels we've observed for the past few weeks as the market awaits CPI data. Term Structure Term Structure this past week showed the market got more and more concerned into NFP and we made immediate new highs off the print and then had an intraday fade before ending back at levels not seen since Thursday. The current term"
X Link 2025-09-06T13:38Z [----] followers, [----] engagements
"$SPX NFP Revisions today PPI tomorrow CPI Thursday. Market Data from @ConvexValue -Term Structure increased off Friday's lows and continues to rise this week into the economic releases. -Current straddle as of [----] is [--] points; using SPX reference [----] gives us the follow range [--------] -Weekly Straddle is [----] [----] -POLR shows [----] -Overnight volumes on 0dtes show [----] call and [----] puts highest volumes - volume are generally on the lower side overnight. -Deltas are flat overnight [-----] is about the area where total market gamma shifts from positive to negative. -Systematic flows are"
X Link 2025-09-09T12:18Z [----] followers, [----] engagements
"$SPX PPI today CPI tomorrow. Market Data from @ConvexValue -Term Structure is elevated with inflation data and falls back off again into FOMC. I'm sure a surprise in inflation data (will adjust volatility expectations for FOMC) -Current straddle as of [----] is [--] points; using SPX reference [----] gives us the follow range [--------] -Weekly Straddle is [----] [----] -POLR shows [----] -Overnight volumes on 0dtes show [----] call and [----] puts highest volumes - volumes for puts are about 80% higher than calls. -Deltas are flat overnight [-----] is about the area where total market gamma shifts from positive"
X Link 2025-09-10T12:05Z [----] followers, [----] engagements
"Flow Highlight 09/10 Flow Multiples $KR 13.85x Bullish Volume $CPNG 5.12x Bullish Premium $COR 5.02x Bullish Premium $NN 4.10x Bullish Volume $CART 3.55x Bullish Volume RR/IRR $LYFT June2026 Sell 10000x12P / Sell 10000x35C / Buy 10000x25C Paid 700k to put it on $TEVA Jan2026 Sell 7000x20P / Buy 7000x20C (Synthetic Long) $BABA 10/03 Sell 2950x134P / Buy 2950x160C $BKD October Sell 5700x7P / Buy 5700x9C (Senior Living // Rate Cut Proxy) Interesting Trades $AFRM Weekly Buy 7500x88C $COR November Buy 2950x320C $ESTC November Buy 3000x105C $KR September Sell 4000x60P $AEO October Buy 4742x23C"
X Link 2025-09-10T22:36Z [----] followers, [----] engagements
"$SPX Michigan Sentiment Today Market Data from @ConvexValue -Term Structure falls back off next week and climbs into End of Month -Current straddle as of [----] is [----] points; using SPX reference [----] gives us the follow range [--------] -Weekly Straddle is [----] [----] From week ahead it was [--] pts. We hit [----] which is 150% the straddle. -POLR shows [----] close before the open -Overnight volumes on 0dtes show [----] call and [----] puts highest volumes - volumes are within 10% -Deltas are down slightly overnight [-----] is about the area where total market gamma shifts from positive to negative."
X Link 2025-09-12T12:21Z [----] followers, [----] engagements
"$SPX Week ahead is out: Market Data from @ConvexValue Net Exposure from @OptionsDepth Few Highlights from last weeks article. -Term structure showing the market had concerns into inflation which ended in volatility crush higher. -6550-6575 was an upside target --We went above to [----] and ended [----] Straddle Pricing Straddle pricing is consistent with the past few weeks of weekly expectations. Wednesday (VIXex + FOMC) is the largest net increase. Few notes on various straddles -Weekly Straddle Range: [----] or 1.15% --This implies [--------] --2x the range implies [--------] -SEP MOPEX Straddle is"
X Link 2025-09-13T21:39Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip has moved up the past [--] weeks and is sitting near [----]. There's also a gamma peak that begins to peak around 6640/50 this week --The gamma peak coincides with near term price limits I noted in my week ahead. -Today's premarket peaked at [----] which was the straddle high from yesterday's close; As of [----] straddle is [--] and using reference [----] gives us a range of [--------] -Weekly Straddle is [--------] --MOPEX straddle high and EOM straddle high are at [----]. -POLR shows [----] close before the open -Overnight volumes on 0dtes show [----] call"
X Link 2025-09-16T12:24Z [----] followers, [----] engagements
"$SPX Sentiment finally shifted to Bullish with the latest AAII Survey Market Data from @ConvexValue -Cumulative Gamma flip has moved up the past [--] weeks and is sitting near [----]. -There's also a gamma peak that begins to peak around 6640/50 this week. This aligns with what I feel is a near term top into Quarterly Opex this Friday. -Straddle was [--] pts as of close; We saw 1.5x that with overnight highs at [----] -As of [----] straddle is [--] and using reference [----] gives us a range of [--------] -Weekly Straddle is [--------] --MOPEX straddle high and EOM straddle high are at [----]. -POLR shows 6620"
X Link 2025-09-18T13:16Z [----] followers, [----] engagements
"$SPX Morning Gameplan -Mentioned [----] as a flush and recovery long idea in the premarket note. Flow Chart by @ConvexValue Deltas up all day. Both calls and puts generally net sold .puts a little more than calls. Next [--] by @OptionsDepth -Left = AM -PM I'd imagine [----] is going to be integral into tomorrow -Mon -Tues -Wed Tomorrow's PM Straddle is [--] pts. Be back tomorrow morning with an AM note and then stepping away for the day. $SPX Sentiment finally shifted to Bullish with the latest AAII Survey Market Data from @ConvexValue -Cumulative Gamma flip has moved up the past [--] weeks and is"
X Link 2025-09-18T20:25Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue Net Positioning from @OptionsDepth Week Ahead is out Straddle Straddle pricing shows reduced concerns for this next week with the weekly straddle lower than the past several weeks. After Jerome Powells FOMC commentary on inflation PCE is not a large concern as shown in the straddle. -Weekly Straddle Range: [----] pts or 1.04% implies a weekly range of [--------] -- [---] and 2x ranges below ---1.5x Straddle [--------] ---2x Straddle [--------] -SEP EOM straddle is [--------] -October MOPEX Straddle is [-----] pts or 2.66% with a range of [--------] -DEC QOPEX Straddle is"
X Link 2025-09-20T18:49Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] with quite a concentration of turbulent features near spot. -Delta surface shows dealers sell above spot and below spot into [----] where they begin to buy underneath. -Overnight straddle was [--] points giving us an ON straddle range of [--------] --We bounced at the ON straddle low -Current straddle as of 745EST is [----] points and using spot [----] gives us a range of [--------] -Weekly Straddle is [--------] -New MOPEX straddle is [--------] -New QOPEX straddle is [----] [----] -Term Structure moved up from Friday's Term structure (See"
X Link 2025-09-22T12:08Z [----] followers, 10.1K engagements
"$SPX Afternoon Update Well. SPX backtested and consolidated at [----] this morning a level we haven't seen since Thursday and Friday. before ripping higher. Across the market some interesting names are running hard. $FLNC - Grid Optimization $RR - Robotics $SOUN - AI voice $CRWV & $CIFR - Data Center Almost all of these names have been persistent flow names put in my Flow Highlights. From @ConvexValue Deltas up all day we backtested the Prev Week High and launched on the $NVDA // Open AI news. We're currently 2x the daily straddle. Can we continue up. sure can but it's stretched on the day"
X Link 2025-09-22T16:46Z [----] followers, 18.4K engagements
"$SPX As we wrap up today. I wanted to highlight tomorrow (9/23's) Positioning at [----]. There are 20k [----] Dealer long calls for tomorrow. These only really become interesting if we can gap up overnight over lets say [----] and drift higher. These will be a magnet if we do this price action today after a gap up Tomorrow's Gamma Map from @OptionsDepth This isn't a prediction it's an if/else condition. $SPX Afternoon Update Well. SPX backtested and consolidated at [----] this morning a level we haven't seen since Thursday and Friday. before ripping higher. Across the market some interesting names"
X Link 2025-09-22T19:27Z [----] followers, [----] engagements
"$SPX Lots of speakers today; PMI at [----] EST Market Data from @ConvexValue -Cumulative Gamma flip is around [----] with upside peak around 6780/6800 --This flip has historically served as a support -Overnight straddle was [--] points giving us an ON straddle range of [----] [----] -Current straddle as of 745EST is [--] points and using spot [----] gives us a range of [--------] --I put out both straddles to note differences from Overnight price action. Today there wasn't really any. -Weekly Straddle is [--------] -OCT MOPEX straddle is [--------] -DEC QOPEX straddle is [----] [----] -Term Structure is up slightly"
X Link 2025-09-23T11:48Z [----] followers, [----] engagements
"$SPX Mid Morning Update My morning Gameplan -Took some morning ES shorts from SPX [----] to [----] -Chased a short under [----] -Took EOW spreads off [----] (cut these according to my plan for 50%) Hope the early morning note helped. Looking forward let's see how the previous day low reactts upside is unlocked through reclaiming [----]. I still think we remain in a stair step down environment into next week. Per @OptionsDepth IC's on the tape thin profile near spot but generally over 6620/25 aggregate looks supportive. Per @ConvexValue Flow Charts are improving but are still down big from the morning"
X Link 2025-09-25T14:57Z [----] followers, [----] engagements
"$SPX Final Update before I went out. The initial morning note laid out my views on the day -Took a stab near the highs on a fade Closed it at like [----]. Took a breakdown under [----] and then a long on -recovery of [----] in addition to other stuff I've posted. Next [--] from @OptionsDepth -Tomorrow is pure clutter -Extremely large dealer short [----] puts on the profile for Monday -Tuesday is EOM. Tomorrow is currently showing a 41pt straddle. Term Structure from @ConvexValue -Heightened volatility expectations tomorrow per Term structure that falls off into Monday and then builds up into October. Be"
X Link 2025-09-25T18:42Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -GX Surface shows cumulative flip around [----] with upside peak around 6775; I keep bringing this up since this flip has historically served as a floor but we can see some sharp price actions to the downside if we continue down. -Delta Surface shows dealers remove liquidity both above [----] and below [----] -Overnight straddle was 36points giving us an ON straddle range of [----] 6640; -Current straddle as of 700EST is36 points and using spot [----] gives us the same range -Weekly Straddle is [--------] -Term Structure remains at the relative lows -POLR shows two"
X Link 2025-09-26T12:18Z [----] followers, [----] engagements
"$SPX Week ahead is out now: Market Data from @ConvexValue Net Exposure from @OptionsDepth Last week's Summary Weekly Events Jobs and PMIs are in focus this week. Straddle Pricing Straddle pricing is on par with previous weeks at 1.15%. We remain in this choppy area for the time being and as long as we fail to break [----] or so to the downside we are building an impulse to continue higher soon. Term Structure (There are some errant data points that are being re calibrated shortly but the majority of the data is fine) -Term Structure has fallen back to the lows as volatility expectations remain"
X Link 2025-09-27T14:15Z [----] followers, [----] engagements
"$SPX SP Manufacturing PMI at [---] ISM Manufacturing PMI [----] Market Data from @ConvexValue -Cumulative Gamma flip is around [----] with upside peak around [----] -Delta Surface shows dealers add liquidity down to [----] and remove liquidity below [----] and above [----] -Overnight straddle was [--] points giving us an ON straddle range of [----] 6720; We went nearly 2x the ON straddle down and reversed at [----] -Current straddle as of 755EST is [--] points and using spot [----] gives us a range of [--------] -Weekly Straddle is [--------] -POLR shows [----] as of premarket -Overnight volumes are about double normal"
X Link 2025-10-01T12:14Z [----] followers, [----] engagements
"$UUUU 35k $UUUU Jan2028 17/30 Call spreads Is this the next company the government is taking a stake in Rare Earths + Uranium"
X Link 2025-10-01T17:49Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] with upside peak around [----] (This updates shortly after open so this is yesterday's view) -Delta Surface shows dealers add liquidity down to [----] and remove liquidity below [----] and above [----] -Term Structure is back at the lows - Vol expectations remain low. -Overnight straddle was [--] points giving us an ON straddle range of [----] 6744; We got very close to the ON straddle high until selling off vic 0600EST -Current straddle as of [----] EST is [--] points and using spot [----] gives us a range of [--------] -Weekly Straddle is"
X Link 2025-10-03T12:19Z [----] followers, [----] engagements
"$SPX Lunchtime update As mentioned in the premarket note market was positioning for a move down but their positions are working against them. -Flow chart from @ConvexValue shows continuous climb in deltas across the $SPX $SPY $QQQ complex. -Call IV has generally been higher than put volatility Net positioning from @OptionsDepth -In order to break down we need to see a noticeable uptick in Put volatility where 6715/20 probably catches a fall. -Under [----] we can see a bit sharper move down. -Over [----] and we can see a bigger move higher. 20ish points higher into [----] or so which aligns with the"
X Link 2025-10-03T15:26Z [----] followers, 11K engagements
"$SPX I know this is a late EOD summary but I took my kids to the pumpkin patch after the close. Did Three trades today from my premarket gameplan -Over [----] into [----] simply momentum play using @OptionsDepth positioning. -Under [----] with 0DTE spreads mid day -Under [----] with 0DTE spreads at close -I waited for acceptance of [----] (low chance) to try a long into [----] but it never came; I ended up missing the reversal from [----] but made [--] trades for just shy of a double each. Term structure from @ConvexValue -Term structure remains low even with the "crash of the century" on Friday Straddle is"
X Link 2025-10-04T11:58Z [----] followers, [----] engagements
"$SPX Week Ahead is out: Market Data from @ConvexValue Net Positioning from @OptionsDepth Straddle Pricing -Straddle pricing is on par with previous weeks at 1.12%. We should continue to see a supportive market into Q3 earnings but further range bound choppiness is likely. We see both [--] (outer) and [--] (inner) delta positioning favor downside - Yellow = Call & Blue = Put. Term Structure Term Structure has fallen back to the lows as volatility is well supplied to the market. Realized Volatility -Realized Volatility continues to fall and based on the readily available methodology documentation"
X Link 2025-10-04T14:18Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] with upside peak around [----] -Delta Surface shows dealers add liquidity down to [----] -Overnight straddle was [--] points giving us an ON straddle range of [----] [----] --We saw a grind higher in premarket a quick flush to 6720s then tagged ON Straddle high before seeing profit taking. -Current straddle as of [----] EST is [--] points and using spot [----] gives us a range of [--------] -Weekly Straddle is [--------] -POLR shows [----] as of premarket -Overnight volumes are slightly higher than average with [----] calls highest volume and"
X Link 2025-10-06T12:14Z [----] followers, [----] engagements
"$SPX The shallow dip was bought - I only took one index trade over [--] higher and bought on the retest. -Quick momentum trade backed by 0DTE positioning. Flow Charts from @ConvexValue -From top to bottom SPX/SPY/QQQ/VIX -Divergence in QQQ today but SPX/SPY generally up all day with a bit of late day weakness. Term Structure -Remains at relative lows as VIX is sticky in the 16s and RV continues to compress. Next [--] -Dealer Short Puts at [----] for Wed/Thurs (Left middle ones) $SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] with upside peak around [----] -Delta Surface shows"
X Link 2025-10-06T19:28Z [----] followers, [----] engagements
"$SPX FOMC Minutes and Kashkari this PM Market Data from @ConvexValue -Cumulative Gamma flip is around [----] upside peak around [----] -Term structure remains in the relative lows of the past few days and is in the middle of the past month. -Overnight straddle was [--] points giving us an ON straddle range of [----] [----] -Market is currently testing the [----] area where the sell yesterday was triggered. -Current straddle as of [----] EST is [--] points and using spot [----] gives us a range of [--------] -Weekly Straddle is [--------] -Two POLRs today - [----] to the upside and [----] to the downside -Overnight"
X Link 2025-10-08T12:30Z [----] followers, [----] engagements
"$SPX IC is back on the tape with 15k at 6775/80 calls and 6720/15 Puts Several Fed speakers today with a bond auction Market Data from @ConvexValue -Cumulative Gamma flip is around [----] upside peak around [----] -Term structure remains at the lows going into October OPEX; Volatility expectations are at the lows -- We're seeing an environment where actual realized market volatility is at unprecedented low levels and volatility expectations (in term structure) is at and remains at the lows -Overnight straddle was [--] points giving us an ON straddle range of [----] [----] -Yesterday afternoon we saw"
X Link 2025-10-09T12:57Z [----] followers, [----] engagements
"$SPX End of day Review I took one trade today around the [----] Reclaim I was fairly confident and even discussed yesterday afternoon we'd get a shallow dip and then a rip back up. I got stopped on the trade for 25% and sat out until a small trade EOD towards [----]. Still red on the day. Flow Chart from @ConvexValue Deltas bottomed at [----] and into End of day ripped higher into the close as a by product of failure to make a low beyond the IC From @OptionsDepth Next [--] Fair amount of ITM puts - Let's see if we can get a move to the weekly high. New feature coming soon from @OptionsDepth $VIX Net"
X Link 2025-10-09T21:17Z [----] followers, [----] engagements
"$SPX Week ahead it out now: Market Data from @ConvexValue Options Positioning from @OptionsDepth I've linked a post from last Sunday where I discussed the collapsed realized volatility in a discussion with @tony_mansour : We talked and hosted this spaces this week discussing collapsing RV and the Systematic Vol Control Funds. Check them out. Summary of Week Ahead Realized Volatility -Damage is done and some degrossing over the next weeks will be done by vol control funds - They're a few % in size of the total ETF/Mutual Fund space in aggregate but had a net stabilizing effect coming out of"
X Link 2025-10-11T21:15Z [----] followers, [----] engagements
"$SPX After a volatility shock price will be unstable; Trade with Caution. Market Data from @ConvexValue -Cumulative Gamma flip is around 6650; Dealer add liquidity until [----] (DX Surface slopes down) and sell above -Term structure lowered a bit from Friday However remains elevated as the latest escalation between China/US -Overnight straddle was [--] points giving us an ON straddle range of [----] [----] -We're currently at ON straddle high and went [---] straddles high into DX trough before reverting late last night. -Current straddle as of [----] EST is [--] pts and using [----] spot givers us a range of"
X Link 2025-10-13T12:38Z [----] followers, [----] engagements
"Forgot to post 10/10 flows Flow Highlight 10/10 Flow Multiples $AREC 10.5x Bullish Premium $ESTC 7.75x Bullish Premium $LAES 7.31xBullish Premium RR/IRR $AMD December Sell 1500x180P / Buy 1500x250C $ATAI February Sell 499x4P / Buy 499x9C $UNH November Sell 250x360P / Buy 250x380C $LPTH February Sell 200x7.5P / Buy 200x7.5C $UUUU June Sell 301x15P / Buy 300x25C Interesting Trades $BE November Buy 5020x125C $LAES December Buy 6000x4.5C $AREC November Buy 5200x5C Dated Plays $IREN DEC [----] Buy 4039x85C $UAMY May Buy 2300x15C $PATH May2026 Buy 1720x24C $TALK April Buy 6850x4C Spreads $AMD 10/17"
X Link 2025-10-13T20:29Z [----] followers, 10.2K engagements
"$SPX Back above the 10/10 Breakdown at 6680; Let's see if it holds Market Data from @ConvexValue -Cumulative Gamma flip is around [----] (Yesterday's run) -Term structure remains elevated but on part with yesterday -Overnight straddle was [--] points giving us an ON straddle range of [----] [----] -Current straddle as of [----] EST is [--] pts and using [----] spot givers us a range of [--------] -Weekly Straddle remains [--------] -POLR today - [----] to the downside and [----] to the upside -Overnight volumes are average with [----] calls highest volume and [----] puts highest volume -Deltas are negative overnight"
X Link 2025-10-15T12:36Z [----] followers, [----] engagements
"$SPX Fun day in the markets Morning Game plan -I mentioned downside was more expensive. -I'd love to tell you I rode the short down but I actually got stopped on the look under and reclaim of the pivot at [----]. -I took longs over '40 into '60 just simple technical trading @ConvexValue DX/GX surfaces -Total Gamma flip vicinity 6640/50 -TWO POLRs into End of day: [----] and [----] -Deltas rising across the market and vol crush and currently Call IV put IV Next [--] from @OptionsDepth Volatility remains front and center here. Traders are buying the dip but caution remains warratned"
X Link 2025-10-15T19:06Z [----] followers, [----] engagements
"Flow Highlight 10/15 Flow Multiples $AMPG - first bullish flows in a while $UROY 29.5x Bullish Premium $TE 18.65x Bullish Premium $AIP 14.7x Bullish Premium $IRBT 11.14x Bullish Premium $ASX 9x Bullish volume $BUD 8.68x Bullish Premium $KSPI 6x Bullish Volume RR/IRR $IWM December Sell 7748x230P / Buy 7748x270C $PLUG November Sell 15000x3P / Buy 15000x3C $AMZN September Sell 2000x140P / Buy 1000x330C $FCX Jan2027 Sell 2250x30P / Buy 2250x55C $UNH June Sell 1000x250P / Buy 500x410C $MRVL November Sell 1000x115C / Sell 1000x75P / Buy 1000x95C $BTU January Sell 1140x28P / Sell 285x42C / Buy"
X Link 2025-10-15T20:53Z [----] followers, 13.2K engagements
"$SPX Week ahead is out: Market Data from @ConvexValue Net Positioning from @OptionsDepth Straddles -It should come as no surprise that the weekly straddle remains elevated. I think volatility is here to stay into earnings and range bound / downside expansion is going to be in focus this week. --The [--] and [--] delta puts are significantly more expensive than the same delta call strikes. This is not the time to buy naked puts - If you need a hedge use a butterfly. Realized Volatility -Realized Volatility saw a sharp pop higher on the Tariff announcement and has generally flat lined. Im tracking"
X Link 2025-10-19T12:22Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] (Yesterday's run) with a DX localized minimum (balance) at the same - This runs about [--] mins after open. -Term structure has flat lined recently after the pop higher -Overnight PM straddle was [--] points giving us an ON straddle range of [----] [----] -Current straddle as of [----] EST is [--] pts and using [----] spot givers us a range of [--------] -Weekly Straddle remains [--------] -POLR today - [----] downside and [----] to upside. -Deltas are negative overnight -ON Volumes are higher than normal with [----] and [----] puts highest nodes"
X Link 2025-10-20T12:52Z [----] followers, [----] engagements
"$SPX Hope the Morning note helped some of you navigate the day. Here's how I drew up my TV from the note below From @ConvexValue -Deltas up during the day -calls net sold -Puts showing as net bought across expirations Next [--] from @OptionsDepth -Little bit of downside focus into Wednesday but let's see. I still don't like downside until below [----] $SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] (Yesterday's run) with a DX localized minimum (balance) at the same - This runs about [--] mins after open. -Term structure has flat lined recently after the pop higher -Overnight"
X Link 2025-10-20T18:41Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] (New run posted mid morning); upside peak at [----] -Term structure has flat lined recently after the pop higher and remains generally flat -Overnight PM straddle was [--] points giving us an ON straddle range of [----] [----] -Current straddle as of [----] EST is [--] pts and using [----] spot givers us a range of [--------] --ON Move retest [----] - a major consolidation point from yesterday. -Weekly Straddle remains [--------] -POLR today - [----] -Deltas are flat overnight -ON Volumes are in line with historical volumes. Net Exposure from"
X Link 2025-10-21T12:24Z [----] followers, [----] engagements
"$SPX Hope the morning note helped you understand dealer impacts on PA. Here's how I drew up the day I took one trade (50/60 call spreads) over [--] for the session. From @ConvexValue Deltas are up the session - SPY and QQQ had a sharp move down first but are recovering. VOL has been melting. From @OptionsDepth We're sitting at a key level to go higher (or revert lower) - Once we break [----] we can continue to see a grind higher but play it as it's offered. $SPX Market Data from @ConvexValue -Cumulative Gamma flip is around [----] (New run posted mid morning); upside peak at [----] -Term structure"
X Link 2025-10-21T16:41Z [----] followers, [----] engagements
"Flow Highlight 10/21 Congrats to anyone who took the $PEGA trade when I discussed it in @astocks92 spaces before close. Flow Multiples $WH 8.3x Bullish Premium (Earnings AH Tomorrow) $VEEV 4.97x Bullish Premium $DNUT 11.02x Bullish Volume $NOW 7.73x Bullish Premium $UAMY 3.82x Bullish Premium $GEV 3.67x Bullish Premium RR/IRR $GEV Weekly Sell 800x570P / Buy 800x530P / Buy 800x650C $WH November Sell 1000x70P / Buy 1100x85C $BTBT January Sell 10000x10C / Sell 10000x3P / Buy 10000x6C $CORZ November Sell 10500x18P / Buy 10500x21C Interesting Trades $DNUT 10/31 Buy 3764x3.5C $VEEV December Buy"
X Link 2025-10-22T00:21Z [----] followers, 14.5K engagements
"$ASPI - HALEU producer Coming up on an imaginary channel support. DOE Meeting on 10/23 - Nuclear focus on Defense Production Act Source: Notable flows in the past month You can find these in my flow highlights by searching "$ASPI from:yam_trades" 10/17 $ASPI November Buy 7500x12C 10/14 $ASPI 11/14 Buy 2000x10.5C 10/12 $ASPI April Buy 4934x20C 09/27 $ASPI 11/14 Buy 2000x10.5C https://www.federalregister.gov/documents/2025/10/15/2025-19541/implementing-voluntary-agreements-under-the-defense-production-act"
X Link 2025-10-22T00:36Z [----] followers, 10.2K engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around 6650; upside peak at [----] -Term structure has flat lined recently after the pop higher -RV has popped from the lows and has generally flat lined (this ties into a Systematic strategy called Vol Control Funds) -Overnight PM straddle was [--] points giving us an ON straddle range of [----] [----] -Current straddle as of [----] EST is [----] pts and using [----] spot givers us a range of [--------] --ON Range was [----] to [----] (Pretty much yesterday's cash range) -Weekly Straddle remains [--------] -POLR today - [----] to the upside and [----] to"
X Link 2025-10-22T13:08Z [----] followers, [----] engagements
"Everyone loves the $UUUU flows but have you seen the press release about the Donald Project in Australia The only way to increase the grift is if all the board of $UUUU changed their name to Donald. This is purely a grift trade"
X Link 2025-10-22T14:11Z [----] followers, 19.9K engagements
"$SPX End of day Review My Gameplan from the note below Awful execution today despite seeing the opportunity. Just an interesting observation from @ConvexValue -DX Surface - we ended in balance as of the [---] EST run and GX flip vic spot Next [--] From @OptionsDepth -Downside in Focus tomorrow with [----] and [--] puts bought but [----] is going to dictate PA Let's see if we get get back to [----] tomorrow. Be out with a note in the AM. $SPX Market Data from @ConvexValue -Cumulative Gamma flip is around 6650; upside peak at [----] -Term structure has flat lined recently after the pop higher -RV has popped"
X Link 2025-10-22T20:24Z [----] followers, [----] engagements
"Flow Highlight 10/21 $UUUU had 68k net call buys with a very large net delta surge. Flow Multiples $LNC 25.51x Bullish Premium $CMTL 11.7x Bullish Premium $GEV 6.71x Bullish Volume $UUUU 6.53x Bullish Volume $DOMO 5.34x Bullish Volume $PTLO 3.47x Bullish Volume RR/IRR $MP 10/31 Sell 4000x62P / Buy 4000x72C $MEDP November Sell 200x420P / Sell 200x700C / Buy 200x600C $BC November Sell 1570x60P / Buy 1570x70C $MOH November Sell 300x145P / Buy 300x210C $BABA January Sell 3250x155P / Buy 3250x175C $XBI 10/31 Sell 1500x107P / Buy 1500x112C / Buy 1500x102P $URA June Sell 750x40P / Buy 1500x60C / Buy"
X Link 2025-10-23T01:13Z [----] followers, 11K engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around 6700; upside peak at [----] (New run around 10am) -Term structure has trended lower the past week after the 10/10 shock but remains elevated into EOM. -RV has continued to rise after 10/10 and the VC systematic continues to sell. -Overnight PM straddle was [--] points giving us an ON straddle range of [----] [----] -Current straddle as of [----] EST is [--] pts and using [----] spot givers us a range of [--------] --ON Range was [----] to [----] -Weekly Straddle remains [--------] -POLR today - [----] to the upside and [----] to the downside -Deltas"
X Link 2025-10-23T12:14Z [----] followers, [----] engagements
"$SPX mid morning update Net flows from @OptionsDepth Left = Total Mid = Net showing changes Right = Since open There's a focus on downside 0DTEs but base case is we end +/- [--] from close. From @ConvexValue -Two POLRs at [----] and [----] -GX Flip vic [----] -DX Balance area around [----]. I'd think under [----] is the place I'd look for shorts I'm more interested in a bounce back into range tbh. $SPX Market Data from @ConvexValue -Cumulative Gamma flip is around 6700; upside peak at [----] (New run around 10am) -Term structure has trended lower the past week after the 10/10 shock but remains elevated"
X Link 2025-10-23T15:20Z [----] followers, [----] engagements
"10/23 Flow Highlights Flow Multiples $FITB 98x Bullish Volume $IGV 14.9x Bullish Premium $UNIT 9.2x Bullish Premium $OPTT 8.4x Bullish Volume $NU 5.07x Bullish Volume $WMB 4.42x Bullish Volume RR/IRR $FITB January Sell 18479x36P / Buy 18479x44C $IGV February Sell 20000x106P (rolled up from Nov 102s) Software ETF $KWEB November Sell 5000x38P / Buy 5000x35P / Buy 5000x44C $TSM April Sell 2000x260P / Buy 2000x360C $MSTR March Sell 2000x260P / Buy 2000x350C $AVGO June Sell 900x280P / Buy 600x450C $LION March Sell 900x6P / Buy 1800x7.5C $EQT Jan2026 Sell 500x45P / Buy 500x80C Interesting Trades"
X Link 2025-10-23T20:32Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Cumulative Gamma flip is around 6685; upside peak around [----] -RV has continued to rise after 10/10 and the VC systematic continues to sell. -Overnight PM straddle was [--] points giving us an ON straddle range of [----] [----] -Weekly Straddle remains [--------] -POLR today - [----] to the upside -Deltas are slightly negative overnight -ON Volumes are average with [----] calls and [----] puts highest volume Net Exposure from @OptionsDepth Positioning is looking for range expansion (Upside focus) -Pivot at [----] -Over pivot is [----] [----] [----] [----] --Extended target at 6825"
X Link 2025-10-24T12:23Z [----] followers, [----] engagements
"$SPX First off - Viva Argentina Market Data from @ConvexValue -Cumulative Gamma flip is around 6685; upside peak around [----] and speed starts to decline at [----]. -Term Structure at the lows of the past [--] weeks -RV has continued to rise after 10/10 and the VC systematic continues to sell. -Overnight PM straddle was [--] points giving us an ON straddle range of [----] [----] -Current straddle as of [---] EST is [----] pts and using [----] spot gives us a range of [--------] -Weekly Straddle remains [----] [----] -POLR today - [----] to the upside -Deltas are positive overnight -ON Volumes are above average with"
X Link 2025-10-27T12:02Z [----] followers, [----] engagements
"$SPX Range bound with a chance at breaking out. Market Data from @ConvexValue -Yesterday's run shows Gamma peak in mid 6900s and gamma flip at 6770; let's see how the new run looks shortly after open. -Overnight PM straddle is44 points giving us an ON straddle range of [----] [----] -Current straddle as of [----] EST is [--] pts; using [----] spot gives us [--------] -Weekly Straddle remains [----] [----] -POLR today - [----] to the upside and [----] (premarket) -Deltas are negative overnight -ON Volumes are above average with more put volume; [----] calls and [----] puts highest volume Net Exposure from"
X Link 2025-10-31T12:34Z [----] followers, [----] engagements
"$SPX Week Ahead is out: Market data from @ConvexValue Net positioning Data from @OptionsDepth Week Ahead Summary Straddle -The straddle remains near 1.5% as volatility expectations remain elevated. [---] and [--] delta puts remains in focus as volatility remains sticky - Volatility hedges have been the trade of choice as the market continues its march higher. *Weekly Straddle Range: 97pt straddle implies a weekly range of [----] [----] *November EOM straddle: [-----] pt straddle implies a monthly range of [----] [----] Term Structure Term Structure has collapsed back into the relative lows of the past 2"
X Link 2025-11-01T13:34Z [----] followers, [----] engagements
"Nuclear Followup Did a dive into some sectors as a follow-up to my Nuclear article in September. Briefly covered the process 1) U308 mining (Many miners) An interesting graphic from $EU shows how little U308 the United states produces domestically - $UUUU is our #1 producer (that also has both Uranium and Rare Earth mills) 2) UF6 Gas $SOLS $HON spinoff 3) Enrichment ( $LEU & $ASPI speculative for now) 4) Services $BWXT - Enrichment $MIR - Monitoring Covered some points by $MSFT's CEO Satya Nadella about power is the current AI/Data center issue and Secretary of the Treasury Scott Bessent's"
X Link 2025-11-02T14:03Z [----] followers, [----] engagements
"$SPX Market Data from @ConvexValue -Term structure is at the relative highs of the past week's range. -25D skew is generally the same -Yesterday's run shows Gamma peak at [----] gamma flip at 6770; let's see how the new run looks shortly after open. --Increase speed over [----] -Overnight PM straddle is42 points giving us an ON straddle range of [----] [----] -Current straddle as of 745EST is [----] pts; using [----] spot gives us [--------] -Weekly Straddle remains [----] [----] -POLR today - [----] to the upside and [----] (premarket) -Deltas are slightly negative overnight -ON Volumes are above average with"
X Link 2025-11-03T13:18Z [----] followers, [----] engagements
"$SPX Lunch time update Hope the note on [--] to [--] ping pong helped someone out there. Views from @OptionsDepth -Sitting in this negative gamma zone (price volatility) that extends up to [----]. -Suppressive charm (moderately) -Large stack of dealer long puts from 25-10. I'd imagine getting through [--] can pop back up to 70/75. From @ConvexValue Deltas have been generally up since the [----] tag while Vol is getting sold Two POLRs still - [----] and [----]. $SPX Market Data from @ConvexValue -Term structure is at the relative highs of the past week's range. -25D skew is generally the same -Yesterday's"
X Link 2025-11-03T16:55Z [----] followers, [----] engagements
"$SPX Final update for the day (5 day view at bottom) How I saw the day before market open. -I took one trade today on a tag of [----] and retest of [----] to get long. I trimmed this on the way up to [----]. -I didn't like the PA around the [----] breakdown to get short and kept looking for for a lower backtest around [----] to get long as a knife catch. Next [--] from @OptionsDepth 11/04 [-----] is a notable LIS with a large Inverse RR at [----] -Loss of [----] on tomorrow and there's air lower for now [----] could be a monetization bounce -As long as we remain over [----] we can drift higher 11/05 (Start of oral"
X Link 2025-11-03T19:34Z [----] followers, [----] engagements
"$SPX Week ahead is out Market data from @ConvexValue Net positioning from @OptionsDepth Straddle -The straddle remains near 1.5% as volatility expectations remain elevated. Theres a chance we eclipse the upside straddle if the shutdown is settled. Term Structure Term Structure has come back down as the world was saved on the undercut and reclaim of the 50D MA (First time it was temporarily lost since May). Realized Volatility -Realized Volatility starts its rapid descent lower into the 10s after Mondays close (assuming the market is generally calm on Monday and beyond. Since 10/10 the Vol"
X Link 2025-11-08T13:40Z [----] followers, [----] engagements
"$SPX Gap over 8EMA over the weekend. Market Data from @ConvexValue -Term structure is near the high of the past few days. -40D Put IV [--] while Call IV is [--] -With this gap up I'd imagine we're back in positive gamma territory now. Updated surfaces will be posted after open. -As I discussed in my weekly post there's moderate systematic inflows this week (40B) with vol control funds and calm index PA can bring in another 40B into next week. Need to see some calmness with absolute close average .5% or less. -Overnight PM straddle is52 points giving us an ON straddle range of [----] [----] -Current"
X Link 2025-11-10T13:02Z [----] followers, [----] engagements
"$SPX Thank you to all veterans for your service Market Data from @ConvexValue -Term structure is back at the lows of the past [--] weeks. -25D Put IV [--] while Call IV is [--] -Back in cumulative positive gamma territory -After yesterday's outsized move future systematic inflows require some moderately small closes to average out the large move - call it the next week should all be within .25-.3% closes -Overnight PM straddle is36 points giving us an ON straddle range of [----] [----] -Current straddle as of 0715EST is 29; using [----] spot gives us a range of [----] [----] -Weekly Straddle remains [----] 6844"
X Link 2025-11-11T12:32Z [----] followers, [----] engagements
"$SPX Afternoon Update From @OptionsDepth -Sitting right above a large Put credit spread at 6770/65 -Guy Fawkes is rooting for his favorite letter today ("V") with 15k 6840/50/60 butterflies bought a few hours back. These type of "V" plays have a low hit rate from what I've seen but are extremely asymmetric. Surface maps from @ConvexValue -DX: dealers are buying up to [----] and sellers below [----] and above [----] -GX: Gamma flip right here near spot -POLRs at [----] and [----] -Deltas look to be carving out a bottom while VOL looks to be falling into low 19s. Per @OptionsDepth VIX net positioning"
X Link 2025-11-13T17:30Z [----] followers, [----] engagements
"$SPX Week Ahead is out: Market data from @ConvexValue Options positioning from @OptionsDepth Straddle The straddle remains high near 2% as volatility expectations remain elevated. I believe we eventually need a deeper flush to find a hard bottom - call it 10/10 lows. Term Structure Volatility Expectations remain at the highs moving forward this week and as such any positive developments will provide a bit of volatility crush. Realized Volatility The fall in realized volatility has generally stalled this past week with the crazy price action but weve seen some inflows from volatility control"
X Link 2025-11-16T13:38Z [----] followers, [----] engagements
"12-29 Flow Highlights Flow Multiples $ARGT 9.34x Bullish Premium $ZETA 3.74x Bullish Volume $JMIA 2.7x Bullish Premium RR/IRR $ZS February **Sell 1200x270C / Sell 1200x210P / Buy 1200x24 $TLT January Sell 4000x88P / Buy 4000x88C $DIA 01/30/2026 Sell 788x515C / Sell 788x455P / Buy 788x450P / Buy 788x510C Interesting Trades $PD March Buy 2000x17.5C $ZETA January Sell 10000x18P $WMB February Sell 11025x55P $PL 01/30/2026 Sell 4807x15.5P $NOW January Buy 2500x156C $EVLV February Buy 2483x7C $ARGT January Buy 2050x80C Dated Trades $COPX July Buy 2710x50C $VALE Jan2027 Sell 18142x8P $AAPL June Buy"
X Link 2025-12-30T03:06Z [----] followers, [----] engagements
"$CPSH - Metal Fabrication 12x Bullish Premium [----] April 7.5Cs 40% OTM No position yet https://twitter.com/i/web/status/2016249937034674619 https://twitter.com/i/web/status/2016249937034674619"
X Link 2026-01-27T20:40Z [----] followers, [----] engagements
"$CPSH Well - this is starting out quite aggressively - is it a PM pump or what. $CPSH - Metal Fabrication 12x Bullish Premium [----] April 7.5Cs 40% OTM No position yet https://t.co/UfGOLipIk5 $CPSH - Metal Fabrication 12x Bullish Premium [----] April 7.5Cs 40% OTM No position yet https://t.co/UfGOLipIk5"
X Link 2026-01-28T14:22Z [----] followers, [----] engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing