[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.] [@VolSignals](/creator/twitter/VolSignals) "Sell a cab owe a Lamborghini" [X Link](https://x.com/VolSignals/status/1976755212825342124) [@VolSignals](/creator/x/VolSignals) 2025-10-10T21:02Z 26.9K followers, 9625 engagements "Family office" [X Link](https://x.com/VolSignals/status/1978569951007928337) [@VolSignals](/creator/x/VolSignals) 2025-10-15T21:13Z 26.9K followers, 8987 engagements "Are ya winning son" [X Link](https://x.com/VolSignals/status/1978869868251193797) [@VolSignals](/creator/x/VolSignals) 2025-10-16T17:05Z 26.9K followers, 5562 engagements "@Soulofsuccess22 I'm hedging that since kids these days think Youtubers are movie stars" [X Link](https://x.com/VolSignals/status/1979148619413393575) [@VolSignals](/creator/x/VolSignals) 2025-10-17T11:32Z 26.9K followers, XXX engagements "tick tock. Of all the platforms out there designed to track the options hedging influence of marker makers this is the only one built by checks notes MARKET MAKERS. getting close. opening soon to waitlist only" [X Link](https://x.com/VolSignals/status/1975742840819847199) [@VolSignals](/creator/x/VolSignals) 2025-10-08T01:59Z 26.9K followers, 220.2K engagements ""Go as far as you can see; when you get there you'll be able to see farther." JP Morgan perfect quote for this morning" [X Link](https://x.com/VolSignals/status/1978063594085363919) [@VolSignals](/creator/x/VolSignals) 2025-10-14T11:41Z 26.9K followers, 4923 engagements "0DTE positions and hedging flows give you a map to the market This framework provides a TON of actionable information. Today with SPX above $6625 into Powell's commentary Charm and Gamma combined to give a clear prescription" [X Link](https://x.com/VolSignals/status/1978178915811078201) [@VolSignals](/creator/x/VolSignals) 2025-10-14T19:19Z 26.9K followers, 7821 engagements "imagine closing XX anyways don't sleep on negative gamma" [X Link](https://x.com/VolSignals/status/1978186129212838250) [@VolSignals](/creator/x/VolSignals) 2025-10-14T19:48Z 26.9K followers, 6085 engagements "Market gets a freaky Friday this year on the 24th CPI will be released next Friday whether the US government opens or not since its critical for the work of the Social Security Administration Per Barclays expect the term structure to reflect higher forward volatility there" [X Link](https://x.com/VolSignals/status/1978416934300352533) [@VolSignals](/creator/x/VolSignals) 2025-10-15T11:05Z 26.9K followers, 9979 engagements "Our analysts have raised their price targets" [X Link](https://x.com/VolSignals/status/1979106974617710717) [@VolSignals](/creator/x/VolSignals) 2025-10-17T08:47Z 26.9K followers, 10.7K engagements "Premium VS branded Tommy bahama polo" [X Link](https://x.com/VolSignals/status/1979142744321736998) [@VolSignals](/creator/x/VolSignals) 2025-10-17T11:09Z 26.9K followers, 6432 engagements "@BenAltstein Positions hedging flows calendar effects from opex and cross currents from other assets 6300 in play but Monday will be decisive as far as probabilities go" [X Link](https://x.com/VolSignals/status/1979528695179059480) [@VolSignals](/creator/x/VolSignals) 2025-10-18T12:43Z 26.9K followers, XXX engagements "@BenAltstein Im just saying the move happened in overnight hours Monday will be decisive" [X Link](https://x.com/VolSignals/status/1979603448242032862) [@VolSignals](/creator/x/VolSignals) 2025-10-18T17:40Z 26.9K followers, XXX engagements "@DIYfuru @washaaah @vighnaraj2022 What about the intraday commentary since 9/22 when I began posting what I'm doing" [X Link](https://x.com/VolSignals/status/1980039951636222290) [@VolSignals](/creator/x/VolSignals) 2025-10-19T22:34Z 26.9K followers, XXX engagements "October X 2025 VolSignals Sunday Night Spaces Spot Up Vol Up and Up and Up" [X Link](https://x.com/VolSignals/status/1980064395431714923) [@VolSignals](/creator/x/VolSignals) 2025-10-20T00:11Z 26.9K followers, 3361 engagements "October XX 2025 VolSignals Sunday Night Spaces SPX Volatility what comes next" [X Link](https://x.com/VolSignals/status/1980064574109110625) [@VolSignals](/creator/x/VolSignals) 2025-10-20T00:12Z 26.9K followers, 13.4K engagements "You're About to Realize What Options Have Been Implying this Whole Time What if the glue holding markets together just expired full newsletter" [X Link](https://x.com/VolSignals/status/1980213829024743709) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, 11.2K engagements "October OPEX is behind us. We must be out of the woods right Not so fast. Positions create hedging requirements. These are literal to a degree" [X Link](https://x.com/VolSignals/status/1980213831709360291) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, 1299 engagements "everything always corrects via time but Feb 2018 happened Q4 2018 happened March 2020 happened 2022-23 happened week X April XX happened Aug X Aug X 2024 happened Dec 2024 happened Feb top happened Mar bottom failing happened Apr X 2025 happened we also are just shy of ATH you can do one of two things stay long unhedged who cares maybe you never get scathed stay long hedged sleep easier stay long tactically derisk/hedge and reload (if you're good at timing) trade it without needing it to be a certain thing probably most people should pick the first one or the last one" [X Link](https://x.com/VolSignals/status/1980221208730771475) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:35Z 26.9K followers, XXX engagements "Basis-adjusted SPX reversing off the 6700 level UXV5 (VIX Oct '25 future) reversing off the XX level finding balance this morning at XXXXX Today the index has two hurdles (1) Negative Gamma (2) Negative Volatility Gamma Whatever your bias. eyes open 👀" [X Link](https://x.com/VolSignals/status/1980248678427189550) [@VolSignals](/creator/x/VolSignals) 2025-10-20T12:24Z 26.9K followers, 5500 engagements "negative (vol) gamma helping the market accelerate its healing eyes open" [X Link](https://x.com/VolSignals/status/1980287158817554682) [@VolSignals](/creator/x/VolSignals) 2025-10-20T14:57Z 26.9K followers, 8924 engagements "reversal risk now if VIX future crosses back over XX since we have negative gamma here and through 6700 as well as perky spot vol correlation eyes wide open" [X Link](https://x.com/VolSignals/status/1980292270541947241) [@VolSignals](/creator/x/VolSignals) 2025-10-20T15:17Z 26.9K followers, 9049 engagements "If there was a "gamma problem" in the VIX that largely already happened The 10/22 expiry is still quite far off but the positions certainly align with the move we had- Now the levels to watch are really XX through XX and the positioning will ultimately compel some balance" [X Link](https://x.com/VolSignals/status/1977418954508550625) [@VolSignals](/creator/x/VolSignals) 2025-10-12T16:59Z 26.9K followers, 6391 engagements "The main risk now for the market is like a mini-version of August 2024 .drawn out and slower moving Where between now and next Wednesday we fail to hold a bid in the index we fail to crush vol and we trade down to SPX 6300 with VIX around XX to 28" [X Link](https://x.com/VolSignals/status/1978098066264588739) [@VolSignals](/creator/x/VolSignals) 2025-10-14T13:58Z 27K followers, 25.6K engagements "the 6580 puts traded $XX on that spike there is nothing below on the profile to save us good luck everybody" [X Link](https://x.com/VolSignals/status/1978185549622964397) [@VolSignals](/creator/x/VolSignals) 2025-10-14T19:46Z 26.9K followers, 26K engagements "@grok @zzhh127 Grok is not good at this" [X Link](https://x.com/VolSignals/status/1979575976712437803) [@VolSignals](/creator/x/VolSignals) 2025-10-18T15:51Z 26.9K followers, XXX engagements "@grok @Bryan805 @zzhh127" [X Link](https://x.com/VolSignals/status/1979579639803572385) [@VolSignals](/creator/x/VolSignals) 2025-10-18T16:05Z 26.9K followers, XXX engagements "CAPTAIN CONDOR CAN RUN BUT HE CANNOT HIDE "This is huge size for the Russell - total ADV is 81k contracts and this trade alone printed 84k contracts" via David Boole @ Baycrest" [X Link](https://x.com/VolSignals/status/1978830261576933572) [@VolSignals](/creator/x/VolSignals) 2025-10-16T14:27Z 26.9K followers, 6671 engagements "RIP gamma sellers" [X Link](https://x.com/VolSignals/status/1978900871661474185) [@VolSignals](/creator/x/VolSignals) 2025-10-16T19:08Z 26.9K followers, 11.7K engagements "MEMBER 80224 09:37:27 Lose 6630 fail into 6500s (mid) tomorrow; then open up low 6500s Monday vix spike into expiry and tail of tail wags the dog down to 6250-6350" [X Link](https://x.com/VolSignals/status/1979098991859040505) [@VolSignals](/creator/x/VolSignals) 2025-10-17T08:15Z 27K followers, 25.5K engagements "it's just (negative) gamma. enjoy today" [X Link](https://x.com/VolSignals/status/1979144818149278171) [@VolSignals](/creator/x/VolSignals) 2025-10-17T11:17Z 27K followers, 7432 engagements "VIX spot reaction to an S&P XXX 1d move -XXX% was the largest on record yesterday UBS (after the fact) Look back at my posts and my Spaces calls. Go way back. Even the derivs desks are telling you after the fact what I warn you about beforehand" [X Link](https://x.com/VolSignals/status/1979335132634059109) [@VolSignals](/creator/x/VolSignals) 2025-10-17T23:54Z 27K followers, 16.1K engagements "This is predictable. Im working out just how much to reveal in our platform. Vol is not gamma. Be careful trading these markets if youre leaning on 0DTE Greeks. You must master both to get through regimes like this - even if using 0DTE instruments. I will teach you" [X Link](https://x.com/VolSignals/status/1979335135570059770) [@VolSignals](/creator/x/VolSignals) 2025-10-17T23:54Z 27K followers, 7505 engagements "What if the glue holding the markets together just expired" [X Link](https://x.com/VolSignals/status/1979932704272461930) [@VolSignals](/creator/x/VolSignals) 2025-10-19T15:28Z 26.9K followers, 20.5K engagements "@vighnaraj2022 @DIYfuru @washaaah I can't definitively say whether ES options are positive or negative gamma so much ES trading is dealer on dealer violence (layoffs) so even doing good inference is meh" [X Link](https://x.com/VolSignals/status/1980065956614263185) [@VolSignals](/creator/x/VolSignals) 2025-10-20T00:18Z 27K followers, 1653 engagements "if the tail starts wagging the dog again tonight we get back to 6575 pretty easily without gamma to slow us down" [X Link](https://x.com/VolSignals/status/1980066528990007756) [@VolSignals](/creator/x/VolSignals) 2025-10-20T00:20Z 26.9K followers, 10.9K engagements "@JimJame74888138 halloween parties always suck christmas parties way easier" [X Link](https://x.com/VolSignals/status/1980202996853346532) [@VolSignals](/creator/x/VolSignals) 2025-10-20T09:22Z 26.9K followers, XXX engagements "This is the basis for how I view markets it arises directly from my experience hedging large positions as an index MM. When we want to know what short-term options tell us about the market we look at positions through a combined lens involving two main "Greeks" or risks:" [X Link](https://x.com/VolSignals/status/1980213833940779310) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, 1266 engagements "Gamma tells us how the market should behave as it moves up down or sideways. Charm tells us whether the market's more likely to go up or down assuming the rest of the market's flows are netting out (balanced) in the near term" [X Link](https://x.com/VolSignals/status/1980213836012827019) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, 1283 engagements "Gamma If the index's option positions are characterized by a lot of dealer-short upside calls then we may commonly see a lot of sharp failed rallies that result in a lot of intraday realized volatility" [X Link](https://x.com/VolSignals/status/1980213838084534359) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, 1217 engagements "What About October Did the SPX positioning give us any clues about the market's behavior or its most likely path into expiration last Friday I thought you'd never ask (Yes it did.) I pointed out this risk ahead of time right here on X" [X Link](https://x.com/VolSignals/status/1980213845944684584) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, 1174 engagements "Responding to a comment suggesting the Oct low is in" [X Link](https://x.com/VolSignals/status/1980213848046223703) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, 1088 engagements "and in response to a question about catalysts-" [X Link](https://x.com/VolSignals/status/1980213850717986941) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, 1124 engagements "I'll keep it brief. What's already unfolded is just another notch on the belt. But what comes next is both risky and highly actionable. October OPEX was defined by negative Speed suppressive charm and emerging volatility gamma as the index's vanna profile became more dangerous by the day" [X Link](https://x.com/VolSignals/status/1980213853142073643) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, 1184 engagements "UBS "VIX spot reaction to an S&P XXX 1d move less than XXX% was the largest on record yesterday."" [X Link](https://x.com/VolSignals/status/1980213869504065601) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, XXX engagements "It Takes Two to Tango Spot-Vol correlation has two parts: ✓ Spot movement (How much did the SPX move) ✓ Vol movement (How much did the VIX move) Extreme Spot-Vol correlation therefore means either of two things: ✓ VIX went up too much ✓ SPX didn't go down enough" [X Link](https://x.com/VolSignals/status/1980213876613362128) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, XXX engagements "There's no right answer- but there are always clues.and the clues I pay the most attention to are those which must obey certain rules. Digging into accurate dealer positioning data we knew: ✓ VIX options suffered from negative gamma across the board. ✓ SPX options benefitted from neutral-to-positive gamma across the board with additional support provided in the 6400s to low 6500s thanks to dealer long Puts expiring last Friday" [X Link](https://x.com/VolSignals/status/1980213878437892510) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, 1119 engagements "Using this lens to look forward to next week ✓ VIX options suffering from negative gamma across the board. ✓ October gamma expired - this removes positive gamma in the mid-6600s the low 6500s and the entirety of the 6400s (all of which acted to contain movement at the extreme). DiD tHaT rEaLLy mAtTeR . . .you decide" [X Link](https://x.com/VolSignals/status/1980213880807735763) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, 3372 engagements "This is all to say- the erratic behavior coming from longer dated positions will NOT be contained as much this week by the hedging of positions expiring within the week. This is THE lens I've used to anticipate and prepare for every major market turn over the last X years. It has nothing to do with me being correct or not. It's simply the product of building correct positioning data mapping accurate hedging models to those positions and understanding the interactions across greeks- as well as any influence coming from fungible positions. We are working tirelessly to expose and highlight" [X Link](https://x.com/VolSignals/status/1980213883752137155) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, 1293 engagements "This will be unlike any other "positioning" product out there it's the only such product designed and built entirely by Market Makers who have spent careers running hedging systems all the outsiders claim to model (they fall short)" [X Link](https://x.com/VolSignals/status/1980213885920788900) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, 3352 engagements "Gamma defines how markets behave not which direction they'll move When dealers are net short options that creates 'negative Gamma' instead of providing liquidity we have to buy into rising markets and sell into declines" [X Link](https://x.com/VolSignals/status/1980238684172734762) [@VolSignals](/creator/x/VolSignals) 2025-10-20T11:44Z 26.9K followers, 5984 engagements "When dealers are net long options that creates 'positive Gamma' we sell rallies and buy dips- this is the norm for modern markets" [X Link](https://x.com/VolSignals/status/1980238685997236479) [@VolSignals](/creator/x/VolSignals) 2025-10-20T11:44Z 26.9K followers, XXX engagements "It's common for markets to have EXTREME positive Gamma but very uncommon for markets to have EXTREME negative Gamma why" [X Link](https://x.com/VolSignals/status/1980238687788011919) [@VolSignals](/creator/x/VolSignals) 2025-10-20T11:44Z 26.9K followers, XXX engagements "When customers are selling us options- we are: X - getting long lots of options (more positive gamma) X - lowering the implied volatility of the options we are long (even MORE positive gamma)" [X Link](https://x.com/VolSignals/status/1980238691076341881) [@VolSignals](/creator/x/VolSignals) 2025-10-20T11:44Z 26.9K followers, XXX engagements "Read the last two tweets again- there's an embedded asymmetry in the impact which options can have on the market from a practical perspective of course at times we are locally short lots of low volatility options and negative Gamma can be extreme" [X Link](https://x.com/VolSignals/status/1980238694763434290) [@VolSignals](/creator/x/VolSignals) 2025-10-20T11:44Z 26.9K followers, 2238 engagements "but most of the time the market will benefit from how MMs price options in accordance with inventories" [X Link](https://x.com/VolSignals/status/1980238696524996911) [@VolSignals](/creator/x/VolSignals) 2025-10-20T11:44Z 26.9K followers, 2119 engagements "@TakeMeTo2112 that would be fine if we were not talking about gamma" [X Link](https://x.com/VolSignals/status/1980239054592512211) [@VolSignals](/creator/x/VolSignals) 2025-10-20T11:45Z 26.9K followers, XXX engagements "@nicotrade boom even higher" [X Link](https://x.com/VolSignals/status/1980286497115996496) [@VolSignals](/creator/x/VolSignals) 2025-10-20T14:54Z 27K followers, XXX engagements "@LoserTrader13 What realized vol is associated with a +115bps move Genuinely unclear if anyone understands what we are tracking here" [X Link](https://x.com/VolSignals/status/1980327619263623693) [@VolSignals](/creator/x/VolSignals) 2025-10-20T17:37Z 26.9K followers, XXX engagements "September XX 2025 VolSignals Sunday Night Spaces OPEX Week Price Action Review" [X Link](https://x.com/VolSignals/status/1969942234931036177) [@VolSignals](/creator/x/VolSignals) 2025-09-22T01:50Z 26.9K followers, 9632 engagements "Morgan Stanley "The VIX rose XXX points while SPX futures fell just 90bps a 5x ratio compared to a normal of 1.5-2x. This is the biggest move up in VIX relative to the SPX since August 5th 2024 and ranks in the 99th percentile for all days where SPX falls more than 50bps."" [X Link](https://x.com/VolSignals/status/1980213871903170565) [@VolSignals](/creator/x/VolSignals) 2025-10-20T10:05Z 26.9K followers, XXX engagements "When customers sell us options we mark implied vols lower All things equal when you lower the implied volatility of an option the amount of Gamma it has goes UP .think about that-" [X Link](https://x.com/VolSignals/status/1980238689365303690) [@VolSignals](/creator/x/VolSignals) 2025-10-20T11:44Z 26.9K followers, XXX engagements "When customers are buying options from us- we are: X - getting short lots of options (more negative gamma) X - raising the implied volatility of the options we are short (this REDUCES the gamma per option)" [X Link](https://x.com/VolSignals/status/1980238692863361113) [@VolSignals](/creator/x/VolSignals) 2025-10-20T11:44Z 26.9K followers, XXX engagements "Does anyone have a tool to overlay one day's intraday chart for an asset on top of another day ie date1 normalized to date1 open date2 normalized to date2 open Bloomberg help says you can't do it which makes me laugh but they tell me laughing doesn't make it available" [X Link](https://x.com/VolSignals/status/1980350840562151762) [@VolSignals](/creator/x/VolSignals) 2025-10-20T19:10Z 26.9K followers, 4602 engagements
[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]
@VolSignals
"Sell a cab owe a Lamborghini"
X Link @VolSignals 2025-10-10T21:02Z 26.9K followers, 9625 engagements
"Family office"
X Link @VolSignals 2025-10-15T21:13Z 26.9K followers, 8987 engagements
"Are ya winning son"
X Link @VolSignals 2025-10-16T17:05Z 26.9K followers, 5562 engagements
"@Soulofsuccess22 I'm hedging that since kids these days think Youtubers are movie stars"
X Link @VolSignals 2025-10-17T11:32Z 26.9K followers, XXX engagements
"tick tock. Of all the platforms out there designed to track the options hedging influence of marker makers this is the only one built by checks notes MARKET MAKERS. getting close. opening soon to waitlist only"
X Link @VolSignals 2025-10-08T01:59Z 26.9K followers, 220.2K engagements
""Go as far as you can see; when you get there you'll be able to see farther." JP Morgan perfect quote for this morning"
X Link @VolSignals 2025-10-14T11:41Z 26.9K followers, 4923 engagements
"0DTE positions and hedging flows give you a map to the market This framework provides a TON of actionable information. Today with SPX above $6625 into Powell's commentary Charm and Gamma combined to give a clear prescription"
X Link @VolSignals 2025-10-14T19:19Z 26.9K followers, 7821 engagements
"imagine closing XX anyways don't sleep on negative gamma"
X Link @VolSignals 2025-10-14T19:48Z 26.9K followers, 6085 engagements
"Market gets a freaky Friday this year on the 24th CPI will be released next Friday whether the US government opens or not since its critical for the work of the Social Security Administration Per Barclays expect the term structure to reflect higher forward volatility there"
X Link @VolSignals 2025-10-15T11:05Z 26.9K followers, 9979 engagements
"Our analysts have raised their price targets"
X Link @VolSignals 2025-10-17T08:47Z 26.9K followers, 10.7K engagements
"Premium VS branded Tommy bahama polo"
X Link @VolSignals 2025-10-17T11:09Z 26.9K followers, 6432 engagements
"@BenAltstein Positions hedging flows calendar effects from opex and cross currents from other assets 6300 in play but Monday will be decisive as far as probabilities go"
X Link @VolSignals 2025-10-18T12:43Z 26.9K followers, XXX engagements
"@BenAltstein Im just saying the move happened in overnight hours Monday will be decisive"
X Link @VolSignals 2025-10-18T17:40Z 26.9K followers, XXX engagements
"@DIYfuru @washaaah @vighnaraj2022 What about the intraday commentary since 9/22 when I began posting what I'm doing"
X Link @VolSignals 2025-10-19T22:34Z 26.9K followers, XXX engagements
"October X 2025 VolSignals Sunday Night Spaces Spot Up Vol Up and Up and Up"
X Link @VolSignals 2025-10-20T00:11Z 26.9K followers, 3361 engagements
"October XX 2025 VolSignals Sunday Night Spaces SPX Volatility what comes next"
X Link @VolSignals 2025-10-20T00:12Z 26.9K followers, 13.4K engagements
"You're About to Realize What Options Have Been Implying this Whole Time What if the glue holding markets together just expired full newsletter"
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, 11.2K engagements
"October OPEX is behind us. We must be out of the woods right Not so fast. Positions create hedging requirements. These are literal to a degree"
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, 1299 engagements
"everything always corrects via time but Feb 2018 happened Q4 2018 happened March 2020 happened 2022-23 happened week X April XX happened Aug X Aug X 2024 happened Dec 2024 happened Feb top happened Mar bottom failing happened Apr X 2025 happened we also are just shy of ATH you can do one of two things stay long unhedged who cares maybe you never get scathed stay long hedged sleep easier stay long tactically derisk/hedge and reload (if you're good at timing) trade it without needing it to be a certain thing probably most people should pick the first one or the last one"
X Link @VolSignals 2025-10-20T10:35Z 26.9K followers, XXX engagements
"Basis-adjusted SPX reversing off the 6700 level UXV5 (VIX Oct '25 future) reversing off the XX level finding balance this morning at XXXXX Today the index has two hurdles (1) Negative Gamma (2) Negative Volatility Gamma Whatever your bias. eyes open 👀"
X Link @VolSignals 2025-10-20T12:24Z 26.9K followers, 5500 engagements
"negative (vol) gamma helping the market accelerate its healing eyes open"
X Link @VolSignals 2025-10-20T14:57Z 26.9K followers, 8924 engagements
"reversal risk now if VIX future crosses back over XX since we have negative gamma here and through 6700 as well as perky spot vol correlation eyes wide open"
X Link @VolSignals 2025-10-20T15:17Z 26.9K followers, 9049 engagements
"If there was a "gamma problem" in the VIX that largely already happened The 10/22 expiry is still quite far off but the positions certainly align with the move we had- Now the levels to watch are really XX through XX and the positioning will ultimately compel some balance"
X Link @VolSignals 2025-10-12T16:59Z 26.9K followers, 6391 engagements
"The main risk now for the market is like a mini-version of August 2024 .drawn out and slower moving Where between now and next Wednesday we fail to hold a bid in the index we fail to crush vol and we trade down to SPX 6300 with VIX around XX to 28"
X Link @VolSignals 2025-10-14T13:58Z 27K followers, 25.6K engagements
"the 6580 puts traded $XX on that spike there is nothing below on the profile to save us good luck everybody"
X Link @VolSignals 2025-10-14T19:46Z 26.9K followers, 26K engagements
"@grok @zzhh127 Grok is not good at this"
X Link @VolSignals 2025-10-18T15:51Z 26.9K followers, XXX engagements
"@grok @Bryan805 @zzhh127"
X Link @VolSignals 2025-10-18T16:05Z 26.9K followers, XXX engagements
"CAPTAIN CONDOR CAN RUN BUT HE CANNOT HIDE "This is huge size for the Russell - total ADV is 81k contracts and this trade alone printed 84k contracts" via David Boole @ Baycrest"
X Link @VolSignals 2025-10-16T14:27Z 26.9K followers, 6671 engagements
"RIP gamma sellers"
X Link @VolSignals 2025-10-16T19:08Z 26.9K followers, 11.7K engagements
"MEMBER 80224 09:37:27 Lose 6630 fail into 6500s (mid) tomorrow; then open up low 6500s Monday vix spike into expiry and tail of tail wags the dog down to 6250-6350"
X Link @VolSignals 2025-10-17T08:15Z 27K followers, 25.5K engagements
"it's just (negative) gamma. enjoy today"
X Link @VolSignals 2025-10-17T11:17Z 27K followers, 7432 engagements
"VIX spot reaction to an S&P XXX 1d move -XXX% was the largest on record yesterday UBS (after the fact) Look back at my posts and my Spaces calls. Go way back. Even the derivs desks are telling you after the fact what I warn you about beforehand"
X Link @VolSignals 2025-10-17T23:54Z 27K followers, 16.1K engagements
"This is predictable. Im working out just how much to reveal in our platform. Vol is not gamma. Be careful trading these markets if youre leaning on 0DTE Greeks. You must master both to get through regimes like this - even if using 0DTE instruments. I will teach you"
X Link @VolSignals 2025-10-17T23:54Z 27K followers, 7505 engagements
"What if the glue holding the markets together just expired"
X Link @VolSignals 2025-10-19T15:28Z 26.9K followers, 20.5K engagements
"@vighnaraj2022 @DIYfuru @washaaah I can't definitively say whether ES options are positive or negative gamma so much ES trading is dealer on dealer violence (layoffs) so even doing good inference is meh"
X Link @VolSignals 2025-10-20T00:18Z 27K followers, 1653 engagements
"if the tail starts wagging the dog again tonight we get back to 6575 pretty easily without gamma to slow us down"
X Link @VolSignals 2025-10-20T00:20Z 26.9K followers, 10.9K engagements
"@JimJame74888138 halloween parties always suck christmas parties way easier"
X Link @VolSignals 2025-10-20T09:22Z 26.9K followers, XXX engagements
"This is the basis for how I view markets it arises directly from my experience hedging large positions as an index MM. When we want to know what short-term options tell us about the market we look at positions through a combined lens involving two main "Greeks" or risks:"
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, 1266 engagements
"Gamma tells us how the market should behave as it moves up down or sideways. Charm tells us whether the market's more likely to go up or down assuming the rest of the market's flows are netting out (balanced) in the near term"
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, 1283 engagements
"Gamma If the index's option positions are characterized by a lot of dealer-short upside calls then we may commonly see a lot of sharp failed rallies that result in a lot of intraday realized volatility"
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, 1217 engagements
"What About October Did the SPX positioning give us any clues about the market's behavior or its most likely path into expiration last Friday I thought you'd never ask (Yes it did.) I pointed out this risk ahead of time right here on X"
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, 1174 engagements
"Responding to a comment suggesting the Oct low is in"
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, 1088 engagements
"and in response to a question about catalysts-"
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, 1124 engagements
"I'll keep it brief. What's already unfolded is just another notch on the belt. But what comes next is both risky and highly actionable. October OPEX was defined by negative Speed suppressive charm and emerging volatility gamma as the index's vanna profile became more dangerous by the day"
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, 1184 engagements
"UBS "VIX spot reaction to an S&P XXX 1d move less than XXX% was the largest on record yesterday.""
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, XXX engagements
"It Takes Two to Tango Spot-Vol correlation has two parts: ✓ Spot movement (How much did the SPX move) ✓ Vol movement (How much did the VIX move) Extreme Spot-Vol correlation therefore means either of two things: ✓ VIX went up too much ✓ SPX didn't go down enough"
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, XXX engagements
"There's no right answer- but there are always clues.and the clues I pay the most attention to are those which must obey certain rules. Digging into accurate dealer positioning data we knew: ✓ VIX options suffered from negative gamma across the board. ✓ SPX options benefitted from neutral-to-positive gamma across the board with additional support provided in the 6400s to low 6500s thanks to dealer long Puts expiring last Friday"
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, 1119 engagements
"Using this lens to look forward to next week ✓ VIX options suffering from negative gamma across the board. ✓ October gamma expired - this removes positive gamma in the mid-6600s the low 6500s and the entirety of the 6400s (all of which acted to contain movement at the extreme). DiD tHaT rEaLLy mAtTeR . . .you decide"
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, 3372 engagements
"This is all to say- the erratic behavior coming from longer dated positions will NOT be contained as much this week by the hedging of positions expiring within the week. This is THE lens I've used to anticipate and prepare for every major market turn over the last X years. It has nothing to do with me being correct or not. It's simply the product of building correct positioning data mapping accurate hedging models to those positions and understanding the interactions across greeks- as well as any influence coming from fungible positions. We are working tirelessly to expose and highlight"
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, 1293 engagements
"This will be unlike any other "positioning" product out there it's the only such product designed and built entirely by Market Makers who have spent careers running hedging systems all the outsiders claim to model (they fall short)"
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, 3352 engagements
"Gamma defines how markets behave not which direction they'll move When dealers are net short options that creates 'negative Gamma' instead of providing liquidity we have to buy into rising markets and sell into declines"
X Link @VolSignals 2025-10-20T11:44Z 26.9K followers, 5984 engagements
"When dealers are net long options that creates 'positive Gamma' we sell rallies and buy dips- this is the norm for modern markets"
X Link @VolSignals 2025-10-20T11:44Z 26.9K followers, XXX engagements
"It's common for markets to have EXTREME positive Gamma but very uncommon for markets to have EXTREME negative Gamma why"
X Link @VolSignals 2025-10-20T11:44Z 26.9K followers, XXX engagements
"When customers are selling us options- we are: X - getting long lots of options (more positive gamma) X - lowering the implied volatility of the options we are long (even MORE positive gamma)"
X Link @VolSignals 2025-10-20T11:44Z 26.9K followers, XXX engagements
"Read the last two tweets again- there's an embedded asymmetry in the impact which options can have on the market from a practical perspective of course at times we are locally short lots of low volatility options and negative Gamma can be extreme"
X Link @VolSignals 2025-10-20T11:44Z 26.9K followers, 2238 engagements
"but most of the time the market will benefit from how MMs price options in accordance with inventories"
X Link @VolSignals 2025-10-20T11:44Z 26.9K followers, 2119 engagements
"@TakeMeTo2112 that would be fine if we were not talking about gamma"
X Link @VolSignals 2025-10-20T11:45Z 26.9K followers, XXX engagements
"@nicotrade boom even higher"
X Link @VolSignals 2025-10-20T14:54Z 27K followers, XXX engagements
"@LoserTrader13 What realized vol is associated with a +115bps move Genuinely unclear if anyone understands what we are tracking here"
X Link @VolSignals 2025-10-20T17:37Z 26.9K followers, XXX engagements
"September XX 2025 VolSignals Sunday Night Spaces OPEX Week Price Action Review"
X Link @VolSignals 2025-09-22T01:50Z 26.9K followers, 9632 engagements
"Morgan Stanley "The VIX rose XXX points while SPX futures fell just 90bps a 5x ratio compared to a normal of 1.5-2x. This is the biggest move up in VIX relative to the SPX since August 5th 2024 and ranks in the 99th percentile for all days where SPX falls more than 50bps.""
X Link @VolSignals 2025-10-20T10:05Z 26.9K followers, XXX engagements
"When customers sell us options we mark implied vols lower All things equal when you lower the implied volatility of an option the amount of Gamma it has goes UP .think about that-"
X Link @VolSignals 2025-10-20T11:44Z 26.9K followers, XXX engagements
"When customers are buying options from us- we are: X - getting short lots of options (more negative gamma) X - raising the implied volatility of the options we are short (this REDUCES the gamma per option)"
X Link @VolSignals 2025-10-20T11:44Z 26.9K followers, XXX engagements
"Does anyone have a tool to overlay one day's intraday chart for an asset on top of another day ie date1 normalized to date1 open date2 normalized to date2 open Bloomberg help says you can't do it which makes me laugh but they tell me laughing doesn't make it available"
X Link @VolSignals 2025-10-20T19:10Z 26.9K followers, 4602 engagements
/creator/twitter::1174510105674571777/posts