NQ Tests the Put Wall in a Strongly Negative Gamma Regime
NQ begins just above the translated Put Wall as sharply negative gamma, rising Treasury yields, firmer volatility, elevated crude, and weak participation increase expansion risk.
HIGH VOLATILITY EXPANSION
NQ begins just above the translated Put Wall as sharply negative gamma, rising Treasury yields, firmer volatility, elevated crude, and weak participation increase expansion risk.
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01Executive session summary
02Dealer map and exact references
03Market structure and participation
04Macro calendar and catalysts
05Bullish and bearish conditions
06Thesis invalidation