Volatility 🤤 I am going to close my short side off this vol as it is in a nice profit zone and look to reposition. Holding long futures. Haven't moved yet -- but this is my transparency. Watching i...
This is a re-position of a long short position that was in good profit. CW at 66k is STACKED on POS gamma into 2AM MST with the dealer in NEG gamma territory now --> means regression on the day is likely. Tomorrow the floor can fall or the dealer climbs the ladder --> we have to wait and see where gamma stacks more tomorrow morning.