Vol Trader | Liquidity & Gamma

Volatility trader

Liquidity • Options positioning • Market structure

what actually moves markets.

Building Viniyog

[Vol Trader | Liquidity & Gamma @krisvija]

Everyone says "Don't fight the Fed."

Yet central banks drained $2.4T of liquidity since 2024…
and the S&P 500 is up ~40%.
Why?

Because markets are also driven by liquidity dynamics and options positioning, not just central bank balance sheets.

These are the dynamics we track at Viniyog.

https://t.co/xNI2YomOd6

Do you track liquidity or positioning when trading?

[Vol Trader | Liquidity & Gamma @krisvija]

@AjayJadeja171 Play straight and he will be good.. His bat speed is still very good its just that the pace is not adjusted as per Indian track and short boundaries. He should take time in the middle

[Vol Trader | Liquidity & Gamma @krisvija]

@SubhadipNandy16 This is ok.. AD lines are bullish.. it will hit ATH this or next month..sept will be a dip month but otherwise we have midterms.. we 'll be ok this year

[Vol Trader | Liquidity & Gamma @krisvija]

@amitisinvesting Yeah, I remember you saying Saas summer some time back..summer is giving cold feet I guess

[Vol Trader | Liquidity & Gamma @krisvija]

@aravind your thoughts pls ? Indian fin data is cheap and getting a person to run is cheaper ..Good deal for training AI models for Indian fin data via CRED is how I see Meta is playing this out. Our only leavy is data and I am thinking we are giving a freebies to this externals models and getting baneed once they get trained ( example Mythos etc)

[Vol Trader | Liquidity & Gamma @krisvija]

@harshmadhusudan "You have had such varied experiences across different domains of life. Jai Shri Ram" You killed it.. and I hope Mr Shankar understand and learns this level of scarism ..

[Vol Trader | Liquidity & Gamma @krisvija]

@paxtrader777 @InvestorMMM Because we alwasy do..June quartely Opex + IPO

[Vol Trader | Liquidity & Gamma @krisvija]

@1shankarsharma Whole world is buying their own debt..Japan been doing for 30 years, US started and will be doing for their 36 T debt, why not India..only if it helps to give a low interest rate money for growth without causing inflation, yes why not..

[Vol Trader | Liquidity & Gamma @krisvija]

@Nick_khandelwal market down, vol down.. pain trade is down move..

[Vol Trader | Liquidity & Gamma @krisvija]

@Ronak_Unadkat I dot US market, DM'ed you

[Vol Trader | Liquidity & Gamma @krisvija]

@Iamsamirarora Flow matters, you know it and probably Shamaji too.. but you can paint data and tell story as you want. You have rightly asked this questions and he ducked :-).

[Vol Trader | Liquidity & Gamma @krisvija]

@sanjusayz @vkc1000 @sachin_rt I am also from same era but you will like these new generations especially Alcaraz and now Sinner..start watching.. I stopped after Andre Agassi cut his lock and carry bald look

[Vol Trader | Liquidity & Gamma @krisvija]

@sanjusayz @sachin_rt @vkc1000 Sinner had 99 .5 % winning chance as per betting market.. a once in lifetime upset..but such is life and sport.

[Vol Trader | Liquidity & Gamma @krisvija]

@sachin_rt Sinner had 99 .5 % chance as per betting market.. a once in lifetime upset..but such is life and sport.

[Vol Trader | Liquidity & Gamma @krisvija]

Semis are done..right time for quantum investment. I think next wave even for semis will be via quantum route and traditional chip making will be done in about 2 years. also right time to invest to mining rare earth ..Rare-earth elements such as ytterbium, erbium, europium, neodymium, and yttrium form the hidden foundation of quantum technologies. We only catch the bus at the last minute. I think quantum is our last hope as after that civilization will move towards machine enabled humans.

[Vol Trader | Liquidity & Gamma @krisvija]

@jahirsheikh8 Install claude chrome plugin and instruct to figure out. now you can sleep and morning it will tell you.. you senior backend position is gone now

[Vol Trader | Liquidity & Gamma @krisvija]

@Tony_BATtista I am sure Ben would have bounced back after 30 % but one of the real probelm when you are with othr people business is trust. I am sure with his own money and in vol market 50% drawdown would have happen to him multiple times ..no place for Sharpe in derivatives. @bennpeifert

[Vol Trader | Liquidity & Gamma @krisvija]

@jbulltard1 @jam_croissant he is a different beast altogether . But I knew Andy's put will fly like a lone leaf in this momentum wind. Oh boy I was right.

[Vol Trader | Liquidity & Gamma @krisvija]

@ozzy_livin That's what I thought but you did scare me with this post earlier this month.. btw I am still long and riding this wave till summer of George comes back from vacation

[Vol Trader | Liquidity & Gamma @krisvija]

@dampedspring haha, I get it. “Dumb retail”
…called it in April 😉. btw thanks for following me..always love your commentary post auction . Also,do not forget to quote me once we hit 740 mid summer..as I have aksed you back in April 😉

[Vol Trader | Liquidity & Gamma @krisvija]

@Mr_Derivatives @fundstrat @Mr_Derivatives Why not me ? I have asked Andy to quote me when we reach 740 mid summer ..I mean dead right and 200 odd followers :-(. It was on 14th April.. dont know when Tom gave a call but he was wrong twice this year before this one so I should get priority 😇