Negative Gamma Presses NQ Toward Dealer Support
NQ trades below Max Pain and well below Gamma Flip as rising volatility, firm yields, and broad mega-cap weakness increase extension risk around the Put Wall.
VOLATILITY EXPANSION
NQ trades below Max Pain and well below Gamma Flip as rising volatility, firm yields, and broad mega-cap weakness increase extension risk around the Put Wall.
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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