Axia Global Trading

#Trading con Lógica y Objetividad

Síguenos en Discord:

[Axia Global Trading @AxiaGlobalTr]

https://t.co/8KM4VBvAzi

[Axia Global Trading @AxiaGlobalTr]

Demand for longer-dated hedges => dealers flip to negative gamma => volatility increases => systematic flows forced unwind => vol suppression regime destroyed => animals spirits and fomo and blind investor crying a river => macro-geopolitics-risk forced lesson

[Axia Global Trading @AxiaGlobalTr]

https://t.co/EaOA221hf2

[George Wegwitz @GeorgeWegwitz]

1/7 $SPX closed 0.8% higher after a late move higher that was purely mechanical and not fundamentally supported by rates, dollar and other cross assets. This is a warning sign that we are not out of the woods yet.

[Axia Global Trading @AxiaGlobalTr]

https://t.co/eGx28SZYN7

[George Wegwitz @GeorgeWegwitz]

#FED #SPX500
1/6 The zero gamma level has been defended at all costs for several weeks, every time we reach this zone, the crunch vol regime is activated and consequently risk on appears with the multiple tools that the market has for this purpose.

[Axia Global Trading @AxiaGlobalTr]

https://t.co/Hfqfif4rS2

[George Wegwitz @GeorgeWegwitz]

1/7 Some metrics of this animal spirits for history
Bullish views spread to highest number of sectors since 2021, led by healthcare and tech.

[Axia Global Trading @AxiaGlobalTr]

https://t.co/EgQtgk8Gh8

[George Wegwitz @GeorgeWegwitz]

1/8 $SPX $VIX the volatility crush regime in its purest essence:
VIX 1-day spiked to about 19 by the close yday, which is actually on the upper end of this historical range over the past year. Following the release of the CPI report, the VIX 1-day collapsed to below 11.

[Axia Global Trading @AxiaGlobalTr]

Análisis de mercado Post OPEX y Pre NVDA
https://t.co/YIDdxW7v6P

[Axia Global Trading @AxiaGlobalTr]

Análisis Post FED
Curva de tipos
Estructuras y dinámicas
Flujo de opciones
Perfiles Gamma del mercado
Cross assets
https://t.co/LAN4jYHsVl

[Axia Global Trading @AxiaGlobalTr]

Bolsa apertura semanal 30/01/24
Big week; Earnings, FED, QRA, NFP
https://t.co/XQXCJuVUED

[Axia Global Trading @AxiaGlobalTr]

https://t.co/UQQ7UQ2dPm

[George Wegwitz @GeorgeWegwitz]

1/3 We keep these charts in the historical archive to remember in a few years what the market loved to play so much: Gamma squeeze in stocks that have a larger market cap than any country's entire stock market $GOOG GEX Profile and Flows (ultra short term expirations)

[Axia Global Trading @AxiaGlobalTr]

Análisis cierre 24/01/24
Seguimiento diario de los mercados en la comunidad
https://t.co/31X0CJOFw0

[Axia Global Trading @AxiaGlobalTr]

#bitcoin Update.
Se aprueban los ansiados spot ETF ¿... y ahora qué...?
- Estructuras y dinámicas del precio entorno a las áreas de
valor.
- GBTC el compañero de viaje no deseado.
https://t.co/d1sp7R6Kxo

[Axia Global Trading @AxiaGlobalTr]

¿Qué ha pasado desde Octubre de 2023?
Los flujos derivados del mercado opciones y la volatilidad como principales drivers del mercado. Una visión al interior del mercado y sus dinámicas de funcionamiento
https://t.co/oEo07eSsCE

[Axia Global Trading @AxiaGlobalTr]

https://t.co/opwzqLC60b

[George Wegwitz @GeorgeWegwitz]

1/5 In this market disconnected from reality, the flows coming from a fund positioning alter the whole market and trigger other option flows, which makes the snowball even bigger.
$QYLD, this fund had 5100 NDX Jan 16650 calls to buy yesterday. $8.6B of delta to buy!!!

[Axia Global Trading @AxiaGlobalTr]

https://t.co/LwpGitnEEA

[George Wegwitz @GeorgeWegwitz]

1/5 #MOAB #SPX Big week in terms of options expiration. Vixpiration, wed and Monthly OPEX, Fri
The strike with the highest gamma notional is 4800, the market should stay stuck to it.

[Axia Global Trading @AxiaGlobalTr]

1/10 #GRF Grifols
Se suele defender que todo está descontado en el precio y que con la información de la cotización del contado y/o derivados asociados es suficiente para plantear estrategias de inversión. Pensar esto es muy simple a la par que ingenuo, te explicamos el porqué..

[Axia Global Trading @AxiaGlobalTr]

Cerrando las compras de puts 10 y 12.5 💰💰
https://t.co/xwV00fJtOe

[Axia Global Trading @AxiaGlobalTr]

7/10 poco a poco fueron comprando la put (itm) 12.5 con vencimiento 16/02. La baja liquidez en opciones sobre este valor obliga a una fragmentación a la hora de montar la posición y a su vez pensamos que también se ha hecho así para no llegar como un elefante en una cacharrería..