SPX - break it or make it? #SPX #SPY #ES #VIX #GammaFlip #Optionsflows #Trading #Hedging

The mad genius @OptionsFlows with another banger of a call this week on $AMD from his Sunday night letter. Down to $311 pre market. Get a copy of his letter👇 longvolreport.com/p/longvol-…

$ANET high time frame chart is strong and close to an all time high breakout as noted by @OptionsFlows this week in his letter. Earnings are next month. The April monthly candle is pretty bullish so far....even on check backs would expect bull flows to step in on this and ride it up.

$SPY bounce sold as discussed from @OptionsFlows yesterday in his Sunday newsletter. Get access at LongVolReport.com

These are @OptionsFlows notes on $DECK long into end of month. Subscribe to the free newsletter below - it's like a stock and options newsletter except the people who write it weren't working at $WEN two weeks ago and now pretending to be gurus. longvolreport.com/

Knapp 50 Punkte Bounce im S&P500, probiert hier zum Closing die 6.750 Punkte zu halten. Bisher nur ein weiterer Bounce im kurzfristigen Abwärtstrend. Der VIX muss wieder unter 17 kommen, ab Montag kommen unterstützende Optionsflows zurück in den Markt. Hoffe die Bullen halten hier bis zum Wochenende halbwegs die Stellung. $SPX

Are #crypto vol markets hinting at a long-term trend? The liquidity taps are increasingly expected to flow in full force later this year. Putting the spotlight on owning the upside tail. Keep reading as I unravel this intriguing phenomenon... In this week's Crypto Roundup☟☟ ↓ ↓ ➠ #RealizedVol σ #BTC realised vol dropping back below 60 as 29k resistance held, and spot stayed within a range. #ETH realised has also fallen but is once again slightly above BTC on a 10d basis. ↓ ↓ ➠ #ImpliedVol σ Implied vols have converged with realised Taking carry to near zero in both BTC and ETH. We suspect realised vol will continue lower, and implieds will hold up. Allowing some positive carry to come back into the front end. ↓ ↓ σ Waiting to see if crypto markets can establish a range into month-end. Then possibly sell some optionality into Easter. If and when the 29k resistance breaks, we think this is likely to drive vol higher again. As the picture will look more bullish from a #technicalanalysis standpoint. σ σ σ ☞ More details in this week's Crypto Options Weekly note to subs ☜ ↓ ↓ ➠ #TermStructure σ BTC and ETH term structure both flattening back down from inverted states as gamma gets sold on lower realised. ETH/BTC vol spread shifting back up a few points. ETH realised takes back the baton but remains uninspiring. A break of 29k would trigger even more #Bitcoin outperformance. But as the level failed to break so far, vols are mean reverting. ↓ ↓ ➠ #Skew σ Skew recovered for puts as markets turned south and breakout hopes died down. Short-dated skew has repriced the most. Flipping back into put premium for weekly BTC options. But the bid for calls progresses as you move out the term structure. ↓ ↓ σ #Ethereum skew is almost entirely back to put premium except for the longest maturities, which still hold a slight call bid. Weekly ETH skew back to 3 vols for puts over as hedges get bought. ↓ ↓ ➠ #OptionsFlows σ A healthy week of volumes for BTC with $5Bn notional trading $3.5Bn expiring this week. A $2Bn notional week for ETH ahead of 3Bn expiring this Friday. σ σ σ ☞ Get full crypto options flows breakdown in this week's Crypto Options Weekly note to subs ☜ ↓ ↓ ➠ Crypto #Strategy σ Running a decent-sized hedge with BTC back up at 28k. ☞ Get more details on our positioning in this week's Crypto note to subs ☜ σ σ σ ...that's a wrap on this week's Crypto Roundup! Want more details on the current dynamics in crypto spot and vol mentioned above? Watch this week's Crypto Insight video on the Options Insight YouTube Channel dropping later today! 🦾Powered by @Amberdataio (link in follow-up tweet) 𝞂 𝞂 𝞂 ➠ If you enjoyed this Crypto Roundup, let me know your thoughts/questions in the replies! If you want even more detailed research & trade ideas on crypto & crypto vol... 𝞂 𝞂 𝞂 Follow the link in my Twitter Bio & use code RV2023 at checkout for a free month of our Crypto Options Weekly service. Cheers! 🫶