Rolling GEX/DEX not at extreme levels β no exhaustion signal. Momentum intact.
ATM IV 14.9%, up from 14.8% yesterday, 14.1% 5d ago, 12.1% 30d ago.
https://t.co/PK8lXCE3Ou β 7-Day Free Trial
Bonus: it's capital-light, so it can run ON TOP of buy-and-hold SPY.
Your index return + the strategy's return, from the same account.
It trades live right now β every position published.
Follow the book daily π
https://t.co/7MwQBmxIX8 β 7-Day Free Trial
Every day, someone pays for insurance against the S&P 500 falling *today*.
Most days that insurance expires worthless β and the seller keeps the premium.
We built a strategy to be the seller. π§΅
The honest part: premium selling earns small amounts often and loses bigger amounts occasionally.
Sharp intraday sell-offs are the worst case.
Risk limits aren't an add-on here β they ARE the strategy.
GEX Sentiment +1, DEX Sentiment -1 β rolling GEX/DEX growing 1 straight day β options positioning building.
Rolling GEX at -994 -1.75 SD from mean. Rolling DEX at -34,774 -2.04 SD.