Nexsen

Nexsen Terminal
‣ Precision analytics & execution tools engineered for investments

[Nexsen @IncBulls]

A full suite of order-flow tools built for one thing: Conviction. Nexsen’s Flow-Lens cuts past surface-level data, letting you rotate perspectives and uncover what the tape is really showing.

Enlist to lock in Early-Bird Pricing: https://t.co/e4oi3n9F2p

[Nexsen @IncBulls]

🎯🟢 $HOOD — Nexsen Trade Desk’s long Robinhood exposure across LEAP calls and shares is now up 6% on shares and over 19% on call contracts.

These positions were alerted live last week with the full thesis and analysis breakdown in real time for Nexsen users. The breakdown also outlined how dealers were positioned to hedge and how that hedging activity could influence share prices to rally toward the upside magnet at the $90 strike.

YTD, Nexsen Trade Desk alerts have cumulatively returned 748% for terminal users.

🧭 Scoreboard | https://t.co/d88EM3ADTS

[Nexsen @IncBulls]

⚠️⚡️ $HOOD gamma landscape for the June 18 expiry shows a large positive wall building at the $90 strike, a level price has already rallied into and rejected multiple times over the past 3 sessions.

Dealers appear positioned to sell into rallies above $90, creating a potential pinning effect around that level. The 1DTE grid also shows over $8M in positive exposure at $90, which could keep it acting as a magnet and lead to choppy price action near the strike.

As new order flow hits the tape across upcoming expirations over the next 2 weeks, the next move will depend on whether the gamma profile starts building higher or continues reinforcing $90 as the key control zone.

🧭 Exposure Map | https://t.co/d88EM3ADTS
Track real-time tick-level market positioning.

[Nexsen @IncBulls]

@o2ypt6xq8 @Wuming_Mr_ Perpetual contract positioning available inside the Terminal:
https://t.co/N4dTu3bitA

[Nexsen @IncBulls]

$SPY 0DTE GEX update:

The $728 strike continues to build the largest positive market exposure, while $732 remains the most negative strike on the chain.

Positive exposure tends to create pinning/stability, while negative exposure can amplify directional moves.

Exposure across the top strikes has started ticking higher over the last 15 minutes as positioning builds into this zone.

🧭GEX Map for realtime market exposure | https://t.co/d88EM3ADTS

[Nexsen @IncBulls]

🔺 $SPY buy-side order flow today, filtered for transactions at ask and above ask, is showing a 17% bearish net sentiment 🔴

🧭 Flow-Lens | https://t.co/k9RuvArITx

[Nexsen @IncBulls]

🚨⚠️ JUST IN: #Trump repeats: I think #Iran will want to make a deal.

*Trump's statement signals potential diplomatic thaw with Iran, likely lifting crude oil prices in the near term as markets discount tail risk of military escalation.
$SPY

🧭 Realtime News | https://t.co/d88EM3ADTS

[Nexsen @IncBulls]

🚨💸 $SPY GEX profile into June 15 remains dominated by negative exposure for market dealers.

While $730 and $741 are the largest positive GEX / call-wall zones at roughly +$105M and +$93M, they’re still minor compared to the heavy negative exposure stacked around $735–$737.

That keeps SPY in a high-volatility regime where dealer hedging can amplify moves rather than stabilize them. Key zone to watch: $730 support vs. $737–$741 resistance.

🧭 Exposure Mapping | https://t.co/d88EM3ADTS

[Nexsen @IncBulls]

🟢🎯 Healthcare is green as grass today:
$UNH $ELV $MOH

🧭 https://t.co/k9RuvArITx

[Nexsen @IncBulls]

$MSFT Facts 👁️

‣ Cannot be replaced anytime soon.
‣ Will continue growing at an elevated annual rate.
‣ Special talent for giving back every gain before trying to move higher again 🫠😅

[Nexsen @IncBulls]

🚨🧭 Reports suggest SpaceX, OpenAI, and Anthropic are all moving closer to public-market debuts, though timing and terms can still change.

SpaceX $SPCX - OpenAI and Anthropic could be some of the most hyped IPOs/public listings the market has seen in years.

The businesses may be incredible — but history says IPO hype and good entry points are not always the same thing.

Some of the most talked-about listings saw brutal drawdowns after the initial excitement faded:

• $HOOD Robinhood: -92%
• $RIVN Rivian: -92%
• $COIN Coinbase: -93%
• $AFRM Affirm: -95%
• $BIRD Allbirds: -94%
• $BMBL Bumble: -81%
• $RBLX Roblox: -84%
• $DASH DoorDash: -83%
• $SNOW Snowflake: -73%
• $PLTR Palantir: -85%
• $ABNB Airbnb: -63%
• $LYFT Lyft: -83%

This doesn’t mean the next wave of mega IPOs will fail.

It means the first price you see is often driven by demand, scarcity and emotion — not always fair value.

Smart money usually doesn’t need to chase the opening hype. It lets the market digest the story, price in the growth, expose the risks, and then steps in when valuation makes more sense.

[Nexsen @IncBulls]

⚠️⚡️ $MSFT - Current gamma profile into June 18 and earlier expiries looks pretty solid here.

There’s a large $10M call wall above price, with negative gamma amplification zones sitting below and near current levels.

Could see a quick upside burst into that call wall given the recent 7 session decline, especially if those negative bands start accelerating the move faster than normal.

🧭 GEX Mapping | https://t.co/d88EM3ADTS

[Nexsen @IncBulls]

🚨⚠️ #OpenAI confidentially filing for an IPO is a major signal that the AI race is moving from private-market hype to public-market scrutiny.

The next phase won’t just be about who builds the best models — it’ll be about who can prove the economics behind them.

[Nexsen @IncBulls]

Risk came roaring back today as U.S. equities reclaimed roughly $1T in market value from Friday’s selloff.

$SPY is back green, $QQQ is stabilizing, and the tape is showing buyers stepping back in across the major indices.

The key from here is whether this rebound turns into continuation — or simply a relief bounce after a sharp liquidity reset.

[Nexsen @IncBulls]

🚨🔺 Saudi Defense Ministry: A ballistic missile fired from Yemen landed in an uninhabited area near the Saudi-Yemeni border.
$SPY $QQQ

Real-time news is as critical as order flow for short-term traders.
Nexsen News surfaces breaking headlines fast, while Globe Intel maps them live for instant geopolitical context before the broader tape catches up.

**Real time means being among the first platforms to catch major market-moving headlines before they spread.

🧭 Globe Intel | https://t.co/d88EM3ADTS

[Nexsen @IncBulls]

🚨 Today’s order flow premium is being led by index flow, with $SPX, $SPY, and $QQQ standing out so far.

$SPX is seeing the largest premium concentration, with strong activity across both ask/above ask and bid/below bid — showing heavy institutional positioning rather than a one-sided chase.

$SPY premium is leaning more defensive, with bid-side flow outweighing ask-side activity, suggesting hedging or de-risking remains active.

$QQQ is more balanced, but still showing meaningful premium on both sides as traders position around tech/index volatility.

Overall: $8.68B in total premium so far, with sentiment still bullish-aligned, but the premium breakdown shows a tactical and hedged tape rather than clean upside aggression.

🧭 Flow Lens | https://t.co/d88EM3ADTS

[Nexsen @IncBulls]

$SPY 0DTE GEX Update 🧭

Positive exposure is building below spot price, led by:

🟢 Strike $742: +$195.4M
🟢 Strike $741: +$114.1M
🟢 Strike $740: +$109.6M

Negative exposure remains concentrated overhead:

🔴 Strike $745: -$415.7M (largest negative exposure)
🔴 Strike $744: -$342.0M

The 742–745 range remains the key battleground, with Strike $742 acting as the strongest positive support zone while Strike $745 remains the dominant negative exposure level likely to amplify volatility.

🧭Exposure Map | https://t.co/d88EM3ADTS

[Nexsen @IncBulls]

⚡️ $GOOGL remains in a negative gamma environment through June 17, meaning price moves can become amplified and more volatile.

Compared to Friday, positive exposure levels are now forming above the current price, which can act as a magnet as dealers buy dips and sell rallies to maintain hedges. Combined with the negative exposure near spot price, this setup could accelerate moves while supporting a gradual push higher toward those overhead levels.

🧭Exposure Mapping | https://t.co/d88EM3ADTS

[Nexsen @IncBulls]

🚨🔴Oil is spiking and futures are opening in the red after #Iran launched missiles at #Israel in retaliation for Israeli strikes on Hezbollah targets in Beirut.

[Nexsen @IncBulls]

Dealer positioning is only as powerful as the tools behind it.

See where liquidity, hedging pressure, and key exposure levels are shaping price in real time with Nexsen’s Exposure Mapping — built for traders who want an edge before the move, not after it.

https://t.co/d88EM3ADTS

[Nexsen @IncBulls]

🚨 $SPY Monday's expiration continues to show a bearish dealer positioning landscape, with the 5 largest gamma exposures all sitting in negative territory:

• 745 strike: -$26.9M
• 750 strike: -$19.9M
• 748 strike: -$14.4M
• 747 strike: -$11.7M
• 743 strike: -$13.1M
The 745 strike remains the most significant negative exposure at -$26.9M, making it the key level to monitor. As long as these exposures remain skewed negative, dealer hedging flows can continue to reinforce downside volatility and momentum.

🧭GEX Mapping | https://t.co/d88EM3ADTS