If you're new to my feed this weekend, start here
I spent 15 years market-making in the SPX and it became impossible to avoid how mechanical the market was in my seat.
Read the thread & check out YT for simple breakdowns
lot on the horizon
https://t.co/hnuP1QKszg
March expiry bullish, bearish or who care-ish?
Do we bounce afterwards?
Market maker positions tell a clear story about what to expect through the rest of the month..
retweet this
I'll tell you what the positions imply on today's TGIF call.
(8:15am et - see you there)
3 key things we get from options data
- Gamma
- Charm
- POSITIONS
Once you get how to read these
you can use some options structuring skill to plug it into the right framework
optimizing how you exploit each influence
and voila.
money.
1st- the trade
2nd- intraday PNL
KEY SPX LEVELS
3/10/26
This is the closest you'll get to inside information.
These are the net 0DTE options positions at every strike in-range for market makers today
It's the MOST ACTIVELY HEDGED position
these options have the:
- HIGHEST GAMMA
- HIGHEST CHARM
(thread)
How dealers (actually) move markets-
and how to trade it.
If you missed it- here's more info in 60 minutes than you usually find in a course or book.
ENJOY!
..and hope you join us live next Friday 🍻
https://t.co/BTaaL21gDs
SPX DEALER GAMMA
[How to understand it and use it in your trading]
Last week, average dealer gamma was +$7.9bn, according to Bank of America
Let's break down what this means, bring the number down to earth- and explore how to use it in your own trading approach >>
FOMC Livestream today at 1PM?
Retweet and like this post
and Matt and I will walk-through positions and possibilities
live on camera before the "release"
TGIF... should Matt and I do another LIVE / AMA today?
would be 1:30 pm et
Market calming down, but if the interest is there we'll put it on the calendar
50 retweets 100 likes seems fair >>
Markets are not random
This is SPX, Friday’s intraday commentary
Nothing you’ll ever find in the data
Pure mental illness earned over 15 years making markets and managing positions in the product
Shot:
Gamma, Charm, Vanna, etc.
Tonight at 7pm et we'll cut through the noise
I made markets in SPX for 15 years
-Matt nearly twice that
We'll talk about Friday's move
& answer the only question that matters:
"How do you use it?"
Like for spaces
Retweet for LIVE with screenshare
$spx prescription for tomorrow?
200 likes
100rt
Hope you guys enjoyed my work for today’s session written in advanced for all!
Much love
Let’s go have until 6pm
Okay folks, how many of you actually know what RV is?
Let’s make this post go viral so we can hear @Yam_Trades give a free teaching! This is really good stuff.
Like, rt and comment questions.
Lastly, HAPPY NEW YEAR TO ALL! Going to share my trading journey the entire year of 2026 with everyone
Much love
$SPX
75rt and 200likes let’s go fam