The full flow tile plus 25+ modules on options positioning, volatility surfaces, dealer gamma exposure and cross-asset signals: on the CrossVol Terminal. Start from $99/month. https://t.co/MROSqqSjEb
$JPM. call-aggressive. PC vol 0.55. Total premium $57M. Notable call strikes: - 07/10 297.5C: $4.4M premium, 1200x V/OI Buyers reaching for upside with a very short-dated bias, event-driven or gamma play.
$AMD. call-aggressive. PC vol 0.75. Total premium $395M. Notable call strikes: - 07/17 637.5C: $149k premium, 592x V/OI Buyers reaching for upside with a very short-dated bias, event-driven or gamma play.
Metals weekly read, Jul 7-10. Same shock as crude, opposite reaction. The US-Iran ceasefire broke Wednesday and gold went DOWN, not up. $XAU -1.1%, $XAG -3.5%. When the haven sells off on a war headline, the market fears the Fed more than the conflict.
Crude weekly read, Jul 7-10. US-Iran ceasefire broke, strikes Wednesday, crude ripped, gave back half by Friday. $CL +4.2% to 71.41, $CO +5.6% to 76.01. Bearish week in a bullish costume for 48 hours.
Weekly US vol read, Jul 7-10. Sold off into Wednesday, bought back by Friday. Flat on top. Underneath: large caps did the work, small caps never showed. $SPX +0.4% $NDX +0.3% $RUT -0.5%.