0.00Open0.01Pre Close0 Volume80.49K Open Interest19.50Strike Price0.00Turnover1511.93%IV33.68%PremiumApr 16, 2025Expiry Date0.00Intrinsic Value100Multiplier1DDays to Expiry0.01Extrinsic Value100Contract SizeEuropeanOptions Type-0.0058Delta0.0032Gamma2939.00Leverage Ratio-0.8899Theta0.0000Rho-17.03Eff Leverage0.0001Vega
CBOE Volatility S&P 500 Index Stock Discussion
Everyone’s watching the bounce.
But liquidity? It’s collapsing.
• Ask side is pulling back hard—no conviction from sellers
• Bid side is thinning—buyers are passive
• That creates a liquidity vacuum: fast moves, violent reversals
Pair that with:
• SPY breadth collapse
• GEX trapped in negative gamma
• VIX holding near swing trigger
• Skew at extreme put bias (95th percentile)
•...
Markets kicked off the week cautiously optimistic, with the S&P 500 closing up +0.28% and VIX dropping -5.11%, but beneath the surface, a clear divergence played out: semis and autos climbed, while cloud and consumer tech faded.
Leaders of the Day:
• NVDA $NVIDIA (NVDA.US)$ : +1.57% — reclaiming upside momentum, showing resilience
• TSLA $Tesla (TSLA.US)$ : +0.97% — quietly building ...
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• Aussie markets: ASX200 up 5.5% from its low. ARB to maybe win from Trump's potential pause. Vs CSL to see pressure if Trump tariffs pharma
• Stocks to watch: Nvidia, Bank of America, Citigroup, Evolution Mining, Hub24.
Ask yourself if the low is behind us and stocks could move “up-up and away”? H...
Markets opened Monday on a high note, but couldn’t hold the early momentum. Despite Apple and Google finishing green, the broader tone turned cautious and fractured, as NVDA, TSLA, META, and AMZN faded hard into the close.
The Bright Spots:
• AAPL $Apple (AAPL.US)$ : +1.89% — closed above $201, showing resilience after multiple sessions of strength
• GOOGL $Alphabet-A (GOOGL.US)$ : +0.65% — h...
Golden Egg (Age) in America - SuperZen Macro Blog
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $iShares 20+ Year Treasury Bond ETF (TLT.US)$ $NVIDIA (NVDA.US)$
I’m not saying the worst is over but the panic may be. What matters now is how key pieces $U.S. 10-Year Treasury Notes Yield (US10Y.BD)$ behave next:
• Will bond yields calm down? If yes, pressure eases.
• Will inflation keep...
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