Ep211: My Bear Dreams Live Again. GEX Just Flipped Negative.
Summary
Phil from AntiVestor analyzes the shift to negative gamma exposure, highlighting how a large node at 7650 could accelerate bearish volatility. He reviews recent successful "premium poppers" trades on the S&P 500 and Russell, detailing how his students captured profits despite initial price resistance. The episode also covers technical setups for crude oil and Bitcoin, with Phil maintaining a cautious bullish stance on the latter while monitoring key range levels.
Topics discussed
Intro: Negative gamma and volatility jump
Market overview: Bearish signals on Dow and Russell
VIX rising and volatility expansion
Software updates and successful bear setup
Explaining gamma exposure and market maker behavior
Crude oil analysis and entry patterns
Bitcoin range and support/resistance levels
Russell 2000 premium popper trade review
S&P 500 trade results and missed breakout
Community results and student feedback
Tips on closing trades before expiration
Conclusion: Negative gamma and bearish outlook
Outro and call to action
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