Axia Global Trading (@AxiaGlobalTr) header
Axia Global Trading (@AxiaGlobalTr) profile picture

Axia Global Trading

@AxiaGlobalTr

#Trading con Lógica y Objetividad Síguenos en Discord: https://xitter.gq/t.co/pMSKWCBLdv Términos: https://xitter.gq/t.co/IDQicJ6PFl

 Spain
axiaglobaltrading.com/
Joined October 2017
  • Tweets2.2K
  • Following297
  • Followers4K
1.1KMedia
Photo by Axia Global Trading (@AxiaGlobalTr)Photo by Axia Global Trading (@AxiaGlobalTr)Photo by Axia Global Trading (@AxiaGlobalTr)Photo by Axia Global Trading (@AxiaGlobalTr)
youtu.be/vo8zSYh65ec
1
4
2,053
Demand for longer-dated hedges => dealers flip to negative gamma => volatility increases => systematic flows forced unwind => vol suppression regime destroyed => animals spirits and fomo and blind investor crying a river => macro-geopolitics-risk forced lesson
1
1,013
xitter.gq/GeorgeWegwitz/status/1…
George Wegwitz (@GeorgeWegwitz) profile pictureGeorge Wegwitz@GeorgeWegwitz12 Apr 2024
Replying to @GeorgeWegwitz
1/7 $SPX closed 0.8% higher after a late move higher that was purely mechanical and not fundamentally supported by rates, dollar and other cross assets. This is a warning sign that we are not out of the woods yet.
2
1,027
xitter.gq/GeorgeWegwitz/status/1…
George Wegwitz (@GeorgeWegwitz) profile pictureGeorge Wegwitz@GeorgeWegwitz20 Mar 2024
#FED #SPX500 1/6 The zero gamma level has been defended at all costs for several weeks, every time we reach this zone, the crunch vol regime is activated and consequently risk on appears with the multiple tools that the market has for this purpose.
671
xitter.gq/GeorgeWegwitz/status/1…
George Wegwitz (@GeorgeWegwitz) profile pictureGeorge Wegwitz@GeorgeWegwitz15 Mar 2024
Replying to @GeorgeWegwitz
1/7 Some metrics of this animal spirits for history Bullish views spread to highest number of sectors since 2021, led by healthcare and tech.
Image from George Wegwitz (@GeorgeWegwitz)
Image from George Wegwitz (@GeorgeWegwitz)
Image from George Wegwitz (@GeorgeWegwitz)
Image from George Wegwitz (@GeorgeWegwitz)
1
2
635
xitter.gq/GeorgeWegwitz/status/1…
George Wegwitz (@GeorgeWegwitz) profile pictureGeorge Wegwitz@GeorgeWegwitz12 Mar 2024
Replying to @GeorgeWegwitz
1/8 $SPX $VIX the volatility crush regime in its purest essence: VIX 1-day spiked to about 19 by the close yday, which is actually on the upper end of this historical range over the past year. Following the release of the CPI report, the VIX 1-day collapsed to below 11.
Image from George Wegwitz (@GeorgeWegwitz)
1
382
Análisis de mercado Post OPEX y Pre NVDA youtu.be/xURvN41UXXo
1
1
6
496
Bolsa apertura semanal 30/01/24 Big week; Earnings, FED, QRA, NFP youtu.be/XfkgGkAsJdo
1
1
1,229
Análisis Post FED Curva de tipos Estructuras y dinámicas Flujo de opciones Perfiles Gamma del mercado Cross assets youtu.be/jP7Dfa_RcDk
1
923
xitter.gq/GeorgeWegwitz/status/1…
George Wegwitz (@GeorgeWegwitz) profile pictureGeorge Wegwitz@GeorgeWegwitz25 Jan 2024
1/3 We keep these charts in the historical archive to remember in a few years what the market loved to play so much: Gamma squeeze in stocks that have a larger market cap than any country's entire stock market $GOOG GEX Profile and Flows (ultra short term expirations)
Image from George Wegwitz (@GeorgeWegwitz)
Image from George Wegwitz (@GeorgeWegwitz)
Image from George Wegwitz (@GeorgeWegwitz)
Image from George Wegwitz (@GeorgeWegwitz)
1
328
Análisis cierre 24/01/24 Seguimiento diario de los mercados en la comunidad youtu.be/sZFoJGF5620
¿A qué prestamos atención todos los días en AXIA? Option´s flow FOMO

¿A qué prestamos atención todos los días en AXIA? Option´s flow FOMO

Si te ha gustado el vídeo, SUSCRÍBETE para estar al tanto de todas ...

youtube.com
1
2
881
#bitcoin Update. Se aprueban los ansiados spot ETF ¿... y ahora qué...? - Estructuras y dinámicas del precio entorno a las áreas de valor. - GBTC el compañero de viaje no deseado. youtu.be/BruvA7N2q68
2
4
538
¿Qué ha pasado desde Octubre de 2023? Los flujos derivados del mercado opciones y la volatilidad como principales drivers del mercado. Una visión al interior del mercado y sus dinámicas de funcionamiento youtu.be/G0_Qb_DRbDs
1
2
1
6
985
xitter.gq/GeorgeWegwitz/status/1…
George Wegwitz (@GeorgeWegwitz) profile pictureGeorge Wegwitz@GeorgeWegwitz19 Jan 2024
Replying to @GeorgeWegwitz
1/5 In this market disconnected from reality, the flows coming from a fund positioning alter the whole market and trigger other option flows, which makes the snowball even bigger. $QYLD, this fund had 5100 NDX Jan 16650 calls to buy yesterday. $8.6B of delta to buy!!!
Image from George Wegwitz (@GeorgeWegwitz)
264
xitter.gq/GeorgeWegwitz/status/1…
George Wegwitz (@GeorgeWegwitz) profile pictureGeorge Wegwitz@GeorgeWegwitz15 Jan 2024
1/5 #MOAB #SPX Big week in terms of options expiration. Vixpiration, wed and Monthly OPEX, Fri The strike with the highest gamma notional is 4800, the market should stay stuck to it.
Image from George Wegwitz (@GeorgeWegwitz)
1
4
488
1/10 #GRF Grifols Se suele defender que todo está descontado en el precio y que con la información de la cotización del contado y/o derivados asociados es suficiente para plantear estrategias de inversión. Pensar esto es muy simple a la par que ingenuo, te explicamos el porqué..
1
6
2
14
5,900
more replies
Cerrando las compras de puts 10 y 12.5 💰💰 xitter.gq/AxiaGlobalTr/status/17…
Image from Axia Global Trading (@AxiaGlobalTr)
Image from Axia Global Trading (@AxiaGlobalTr)
Axia Global Trading (@AxiaGlobalTr) profile pictureAxia Global Trading@AxiaGlobalTr9 Jan 2024
Replying to @AxiaGlobalTr
7/10 poco a poco fueron comprando la put (itm) 12.5 con vencimiento 16/02. La baja liquidez en opciones sobre este valor obliga a una fragmentación a la hora de montar la posición y a su vez pensamos que también se ha hecho así para no llegar como un elefante en una cacharrería..
Image from Axia Global Trading (@AxiaGlobalTr)
1
218
150
Load more