Joel Rosenstock

Trading the market flow. Software Engineer | Freelance option trader. I use volume profile, GEX levels and technical analysis. I post a weekly blog.

[Joel Rosenstock @stockpickkid]

@Anamta_ali_ Plastic water bottle

[Joel Rosenstock @stockpickkid]

@Anni_24_ Fleetwood Mac album

[Joel Rosenstock @stockpickkid]

@market_sleuth Interesting statistic, however doesn’t mean it has to repeat

Thanks for sharing

[Joel Rosenstock @stockpickkid]

@dttania1ojx 36

[Joel Rosenstock @stockpickkid]

@emmyismith The woman’s outfit

[Joel Rosenstock @stockpickkid]

@Anni_24_ Yogurt

[Joel Rosenstock @stockpickkid]

@Liathetrader Would agree with you. Lots of confluence at this level.

[Joel Rosenstock @stockpickkid]

@Liathetrader Congratulations to you!

[Joel Rosenstock @stockpickkid]

@BenKizemchuk Rally has been powered by MAGs and SOX specifically NVDA.

[optionGeek ✨ @StockShark16]

This chart should scare every bull right now. 📊

$SPY vs $IGV — 30 years of data.
Correlation: 0.98 😱

They move together. Almost perfectly.
Now look at the far right of the chart.

$IGV is rolling over hard. 🟥
$SPY hasn’t caught up yet.

But with a 0.98 correlation over 30 years —
history says it will. ⏳

Software doesn’t just drag itself down.
It drags the entire market with it.

This is not a sector rotation.
This is a warning signal for the broader market. ⚠️

When $IGV sneezes — $SPY catches a cold.
Right now $IGV has pneumonia. 😷

📊 Chart: https://t.co/RGS8XrMUR5
✨ Become a Member Today → https://t.co/RGS8XrMUR5

$SPY $IGV #SP500 #Software #TechnicalAnalysis #TradingEdge

[Joel Rosenstock @stockpickkid]

$ES, $SPX

VIX3M/VIXMO rolling near key levels. Front-end stress stretched vs back-end.

Setup favors a pause or reflex bounce — not clean continuation.

ES vs ratio of VIX3M / VIXMO

[Joel Rosenstock @stockpickkid]

$ES, $SPX, @MenthorQpro

Extreme VRP = downside expectations are overloaded.

This doesn’t signal a bottom, but it raises the odds of a sharp countertrend move.

[Joel Rosenstock @stockpickkid]

$ES, $SPX

SPX is structurally damaged, in negative gamma and negative delta environment.

With VIX3M/VIX near an inflection (~0.95), the next move hinges on whether stress eases (>1.0 → squeeze) or accelerates lower.

Best approach: sell strength into 6475–6635 — this is a repair market, not a reversal.

https://t.co/KiZu8hwdoT

[Joel Rosenstock @stockpickkid]

$SPX, $ES, @MenthorQpro

Front-end vol elevated, back-end stable. Stress is priced short-term, not structural.

That’s positioning, not panic.

Are Bear trap conditions forming?

[Joel Rosenstock @stockpickkid]

$SPX, $ES, @MenthorQpro

Negative gamma. Short delta. Weak support below 6500.

Breakdown risk is real — but so is a violent squeeze.

[Joel Rosenstock @stockpickkid]

$SPX, $ES

Everyone sees the downside. That’s when squeezes happen.

Weekly plan + levels:

https://t.co/fgUvzWRsbM

[Joel Rosenstock @stockpickkid]

@market_sleuth Good luck with this. I hope pays well for you!

[Joel Rosenstock @stockpickkid]

$ES, $SPX, @MenthorQpro

SPX 3-Month Skew: 98th percentile.

Downside hedging is crowded.

When protection gets this expensive, overshoots tend to snap back hard.

[Joel Rosenstock @stockpickkid]

@assface_burner Do you have a link confirming this ?

[Joel Rosenstock @stockpickkid]

$ES, $SPX

7000 in play.
6800 is the line in the sand.

Value higher; Gamma thinner; NVDA midweek.

SPX roadmap + trade setup inside 👇

My weekly plan for $SPX, $ES

https://t.co/4RJkybLJun