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Where today's size printed · Nov 11
Each OTM print, and the level it landed on:
$SPX 7,850C $2.4M · above the flip ⚡ 7,598 · sticky side
TSLA 400C $1.4M · on the Volt ★ 400
QQQ 700C $1M · on the ceiling 700
MU 900C $778K · on the Volt ★ 900
Educational, not advice.
$QQQ 12/31 $650 puts · 5 hits today and counting
$12.1M across those prints · 1.3× the open interest · 6.1% OTM.
The premium leaned bearish · 99% one-sided.
That strike sits on the Volt ★ 650 · a level we published before the open.
Educational, not advice.
Where the map is tightest right now · Nov 11
$WIX 70.01 (+8.74% today) · Pressing Into Its Floor
In our graded record, floors this close were reached on 100% of the 57 times one appeared, and of those they held on touch 93% of the time (n=57).
Educational, not advice.
$SPY opened at 756.58 · Nov 11
Inside today's expected range, 752.72 to 761.82.
Tuesday's volume, dates still open: ★ Volt 745
Educational, not advice.
$SPY Levels · Nov 11 · volume
★ Volt 745 (also the floor)
Expected move ±4.28 · pre-open reference
Read on Tuesday's options volume in the dates still open, sealed before the bell.
Educational, not advice.
Today's Scorecard · Nov 10
1276 boards, sealed 9:12 AM ET before the open.
Graded against the close:
Volt touched · 35 of 89
Inside the expected range · 85 of 89
Closed between the walls · 69 of 89
189 of 267 checks, misses included.
Educational, not advice.
Where today's size printed · Nov 10
Each OTM print, and the level it landed on:
$NVDA 160P $6.9M · below the flip ⚡ 179.08 · slippery side
BSX 50C $637K · on the ceiling 50
HD 330P $543K · above the flip ⚡ 315.5 · sticky side
Educational, not advice.
$NVDA 01/15 $135 puts · 22 hits today and counting
$16.1M across those prints · 1.8× the open interest · 20.2% OTM.
The premium leaned bearish · 99% one-sided.
That strike is under the put wall at $170 · a level we published before the open.
Educational, not advice.
Where the map is tightest right now · Nov 10
$USO 140.23 (-1.7% today) · Pressing Into Its Floor
In our graded record, floors this close were reached on 100% of the 57 times one appeared, and of those they held on touch 93% of the time (n=57).
Educational, not advice.
$SPY opened at 748.34 · Nov 10
Inside today's expected range, 742.73 to 753.07.
Monday's volume, dates still open: ★ Volt 760 · floor 740
Educational, not advice.