Jeff
@JMHfreeze
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“Now we sip Champagne when we thirsty. Uh, damn right, I like the life I live 'Cause I went from negative to positive.” *NOT FINANCIAL ADVICE* #wine
Joined January 2022
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Volland research shows: Volatility-related hedging (gamma, vanna, charm) has stronger correlation to actual price movement than delta alone. Delta is the foundation — not the engine.
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Bottom line: Delta tells you where the pressure starts. Volatility greeks explain where price actually goes. Use delta for structure. Use vanna, gamma, and charm for movement.
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The clean takeaway: Gamma explains how dealers are forced to hedge, not why price moves. Understanding that difference keeps you aligned with the tape instead of fighting it.
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Bottom line: Vanna tells you where dealers are forced to act Price moves because dealers must hedge, not because traders “decide” to buy or sell. Use vanna to align with that pressure — not fight it.
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Mental model: Gamma = acceleration Vanna = volatility-driven steering Charm = gravity You can fight gravity briefly. Eventually, price follows it.
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How to use delta correctly: - Context for customer sentiment - Framework for understanding dealer exposure - Input for higher-order greeks Not a standalone trade signal.
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Here's some in-depth order flow analysis on a killer trade setup that the market gave us yesterday: The algos were defending RTH open again on Friday just like they did on Monday and Tuesday. However, this time the market kept testing into RTH open over and over again and it
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The shape of a volume profile gives us great clues as to what the market might (or might not) do next. One of my favorite things in order flow is when the volume is building heavily into one side of the profile (especially when there is a thin volume tail on the other side).
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When you know, you know 🔥
Gold -- Filled those shorts at the highs (shared previously) and now hitting some stops. I think it can go lower probably 4390 or so before a rotation back up... $GC
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We’ve been getting a lot of questions lately around gamma & charm fundamentals. So we’re hosting a live session to walk through: • How gamma & charm can impact price • How to read them in real time • What actually matters intraday 🗓 Tuesday · 2:00 PM EST 📍 Live on Discord
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Now playing! What Is So Special About CHÂTEAU MOUTON ROTHSCHILD? I Found Out During My Visit! https://t.co/HZz8Izm5B0
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Happy Saturday!!! Going to enjoy a 2016 Alessio from Per-Us this evening. Cheers!
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Ranging markets/slower markets are harder sometimes to get a good read on. Instead, can wait for a break and momentum move like today on $NQ and identify where the flow comes back in for the pullback & continuation 1. Absorption steps in 2. Large buyers enter for the bid
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Similar action to yesterday. Morning pop right into an aggressive fade.
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A bit mess this morning but the data got its act together later on. Once 6961 lifted on /es we've been squeezing 🍋 We caught that one nicely in the room. $es_f $spx $spy
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