Quant Data

🤯 Just speechless... This tool is incredible!

🤯 Wow... $CAT is on track for its worst trading day of the year, down over 9.9% following earnings this morning. YTD, the stock is now only up 7.4%...in June, the stock was up more than 78%.

🚨 We know from @aaplbottomjeans MVC study that we have a: • 54% chance of a pivot once the MVC is met • 28% chance of pinning within $5 of the MVC • 18% chance of price extending $5 beyond the MVC

👀 Price is holding so far at the MVC where over 21.8B+ in negative Gamma Exposure resides... $ES_F

🚨 $AMZN currently holds the most unusual/OTM options activity with puts slightly ahead. Amazon reports earnings today after-hours.

🤯 BOOOOOM!! MVC has been hit on $ES_F.

👀 👀

🚨 Price is approaching this MASSIVE negative GEX node at the 7,735 strike on $ES_F. MVC is positioned at the 7,724 strike.

🚨 Net Puts continue to lead calls for $SPY on both the 0DTE and <=90DTE expiries. 🟣 MVC remains at $765.

👀 👀

🚨 I Put a box around the 7,760 strike where there is currently a large negative node. THIS TOOL IS INSANE... $ES_F

🚨 $SPY is still trading heavily between these Dark Pool levels. Keep a close eye on price action here.

C'MON NOW.... FOLLOW THE DATA!!!!!!!! 🤯

🚨 Big negative GEX node on $ES_F at the 7,734 strike. Also keep a close eye on the 7,760 strike, we didn't put a box around it but it also has significant negative GEX that could hinder price.

🤯 This is insane... $GOOG is down over 11.7% today, its BIGGEST single-day loss since...EVER!

🚨 Net puts lead calls on $SPY for both the 0DTE and <=90DTE expiries. 🟣 MVC: $765 🟢 Call Wall: $780 ⚪️ Zero Gamma: $771.63