IV at 97-100% Across the Board: When Peak Fear Meets Persistent Call Buying
IV-Rank at 97-100% across major indices paired with persistent 65-95% call flow. GEX flips kiss spot price in SPY, QQQ, TSLA, MSFT—a critical gamma balance point.
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The Weekly IV Crush Thesis: When Backwardation Meets Dealer Short Gamma
Weekly IV at 99% rich while monthly sits at single digits. Dealer short gamma across SPY, QQQ, DIA. Call flow at 94-99% on mega-cap tech. GEX flips clustering near spot—gamma squeeze setup.
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SPY Signal Follow-Up Review – 10 Days +4.27% Performance
SPY Signal Follow-Up – 10 Days Review: +4.27% Performance Executive Summary This position is tracking within historical expectations after 10 trading days. On April 10, 2026, a buy signal triggered on SPY at $679.46 with an 8.93% edge. Ten days later, the S&P 500 ETF sits at $708.45, delivering a +4.27% gain with no exit…
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SPY Trade Setup: 9.19% Historical Edge with Clear Exit Rules
SPY Trade Setup: 9.19% Historical Edge with Clear Exit Rules Executive Summary When SPY moves between 5-7% in a single trading range, historical data reveals a compelling edge: traders who entered these setups captured an average of 5.17% within 10 days, followed by 4.2% at the 20-day mark, and 20.3% over 60 days. That’s a…
