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Bruce Gibbs:
Market update 06 Nov
https://www.nakeddelta.com/stock_watch/?d=2025-11-05
This is only a preview of "The Note", the most recent day of posts has been removed.
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Bitcoin Futures, Bitcoin
https://www.nakeddelta.com/stock_watch/?d=2025-11-05&id=831
@here for any research QnA
Sorry I had tech problems with my headphones, I'll remake the video today.
Thanks Bruce
Commodities:
GLD: ๐ด -> ๐ , Strong long dte hedging
Memestocks:
GME: ๐ , Strong liquidity carrying through, washing out today
Sold ITM puts
DPI and IV high
AMC: ๐ , Bought into the close on a balanced day
very weak DPI, just been dropped like a broken toy
Strong call IV which should give the price some tall wind
BB: ๐ -> ๐ข, Strong buying day, very supportive liquidity just below
big put squeeze in IV
Supportive DPI
Bullish for ignition
Focus stocks:
ZIM: ๐ , Needs more buying or
Increasing ITM calls short dte
Dealers being squeezed and and raising their IV in response
GAMMA to high, still very heavy delta hedging, not at the bottom yet
Heavy day, mainly selling
PEP: ๐ , Hedging closing short dte
Stronger long dte hedging, need about 30-40k ITM OI calls to be back to it's september ratios
Definitely could bounce with some strong buying
GOOD DPI
WWR: ๐ , Strong liquidity carrying through
STill has traders foot on WWWRs head with very stronger delta hedging still holding
forcing dealer to sell and producing very low DPI from hedging the books flat selling the underlying
Crypto:
BITO IBIT GBTC MSTR: ๐ด -> ๐ , Strong buying afternoon, bought into the close
MARA COIN WULF RIOT: ๐ , Here's my daily dose of bullshit...
Buying day mainly, WULF sold
Hedging holding
DPI hedging following price
Earnings:
PINS: ๐ด, Heavy hedging
Heavy surface selling
HIgh gamma
bearish
MRNA: ๐ด, Swing but still selling into earning
Strong DPI
heavy hedging holing
PLUG: ๐ , Hedging closing
STrong DPI
Liquidity slowly tightening.
No idea for earnings, 1 and 2hr strong but on the day will be the tell
MSFT: ๐ด
Daily Report for NYSE - November 4, 2025
Market Overview:
VIX: ๐ , Normal put opening seems to be weakening as a indicator of index bullish VIX, or the expected rise insignificant
Futures staying full charged, or at least reactive
HAL Oil: ๐ -> ๐ด, Selling day bought into the close
Steady DPI holding the price
STill strong hedging
USO starting to build
Indexes:
SPY SPXL SPX: ๐ , Balanced day in comparison
Hedging holding and in SPXL increasing
DPI following hedging
Strong increase hedging SPX and OTM calls
BEARISH
QQQ TQQQ NDX: ๐ -> ๐ด, Selling day
Hedging increasing
DPI following price with hedging
IWM TNA: ๐ , Mainly buying day
better DPI and OIO
Market update 04 Nov, more to come
https://www.nakeddelta.com/stock_watch/?d=2025-11-04
Market update 03 Nov, more to come
https://www.nakeddelta.com/stock_watch/?d=2025-11-03
learn when to hedge
@here Lesson 1 understanding the basics of the NakedDelta matrix and charts
I missed the point of higher delta options in calls is to the left, and higher delta puts is to the left.
https://youtu.be/Zg8Y2MvQENM
โค๏ธ: 2
https://x.com/naked_delta/status/1985114078810103890?t=sWc8t4d4gZDaEm_M7i9tnQ&s=19
I'll start doing a new video series for research and the matrix today. Sorry I didn't get to it early this weekend too much family stuff to do.
I'll also do a QnA and tape it tomorrow at 4.30pm
Market update Friday 31 Oct
https://x.com/naked_delta/status/1984475098372587730
@herehttps://www.nakeddelta.com/stock_watch/?d=2025-10-30&id=781
Market update 30 Oct
https://www.nakeddelta.com/stock_watch/?d=2025-10-30
Running hedges rolled down with an expect bump after todays dip. Hedges took $8.5k of todays drop. Always trade with liquidity as your friend into the close and check my daily updates for positioning @here
Wednesday 29th Oct Market update
https://www.nakeddelta.com/stock_watch/?d=2025-10-29
.
lots of selling in the indexes, might bounce out the other side but it's worth hedging and losing the first upside until it's clearer IMO
I'm also long
HAL
ETHA
MARA
ASST
IONQ
all hedged today
I'm long March calls, hedged them into the earnings with MAG7 flattening Tuesday into the close. Puts I bought 7 dtes
I sold 01 Nov Friday calls at 698 to pay for puts covering the March calls
@here I'll redo the research video/discord session, I will put todays up but will do a better one for the website. Get my notes ready.
๐ฅ: 2
@here the login for the NakedDelta data site is ready to go. I hope to see some of you 430pm this arvo for a research function discord QnA
โค๏ธ: 1
Market update 27 Oct
https://www.nakeddelta.com/stock_watch/?d=2025-10-27
Nice see we blew past my sweet spot.
Hedging appearing in the MAG7
https://x.com/naked_delta/status/1982893136948175359
SPX 6840 is the sweet spot the pice will slide back too
Do any of you want the Moving Average indicators, triggers stuff
[no text โ attachments/embeds only]
Hi @hereโ weโre opening up our DIY, numbersโbased data instruments to our best paid customers, at no extra cost. We love our liquidity tools for reading intraday market action, but the DIY set focuses on hard data and real activity from market participants. We just want more of you to see how much alpha and certainty it can bring to your trading and investing โ helping calm anxiety while climbing the worry wall. This will be open to sign in from Monday on your Patreon ,so you can join me for the research tool feature discord chat at the 5pm Tuesday, where I'll be discussing how to find BYNDs and OPEN action before they happen.
Weโve also updated our Irregular Liquidity indicator with a fill mode for clearer visuals. Toggle on and off in settings.
And today we added a multiโtimeโframe Irregular indicator. If you want an allโrounder, this would be my single choice to trade with. You can access it on our singleโindicator tier $10, even though it gives you multiโindicator functionality.
Please check out the video about this new indicator https://youtu.be/ChlLDr29rLM
Focus stocks
https://x.com/naked_delta/status/1982313564942848011
@here we can do a class on using the tool for all it's many applications, I'll be travelling back to my farm office next Tuesday. Let me know if you interested
@here if your looking for BYND check here to find them. Harry played around and refined it today
https://www.nakeddelta.com/research/multi/?type_of_data=OI&secondType=OI&thirdType=OI&sortTable=Positive%20Sort&sortTable1=Positive%20Sort&sortTable2=Positive%20Sort&sortTable3=Positive%20Sort&industry=0&daySelectPt1=0&daySelectPt2=0&ratioValue1=1&ratioValue2=0&ratioValue3=0&minDays=1000&minOI=1000000
๐ฅ: 1
๐: 1
https://www.nakeddelta.com/stock_watch/?d=2025-10-23&id=690 #BB worth some OTM calls
GME https://www.nakeddelta.com/stock_watch/?d=2025-10-23&id=689 green and squeezy
Daily Report for NYSE - October 23, 2025
https://www.nakeddelta.com/stock_watch/?d=2025-10-23
Indexes:
SPX SPY SPXL: ๐ -> ๐ข, SPY OI bullish
SPXL and SPX supportive, with some puts selling depp ITM IMO
Good buying into the close all three
DPI mixed
QQQ TQQQ NAS100 NDX: ๐ -> ๐ข, Strong OI bullish
DPI flat
Strong buying into the close
Strong buying day
Crypto:
COIN: ๐ -> ๐ข, Bought into the close
Strong OI in calls and closed puts
Deep ITM long dte hedging holding, as these traders hedges have no gamma so the will close these when they feel we are back in the momentum leg. Nice trade setup to remember
Strong DPI
GBTC BITO IBIT BTCUSD: ๐ , Mixed indexes as usual
A manily selling day in the indexes, with some buying into the close
Most proxies strengthening though lots of hedging holding
Good opening ITM calls, maybe another day and weekend ignition
MARA: ๐ -> ๐ข, Good DPi
Balanced day bought into the close
Strong opening ITM puts ??
Squeezest IV since the Sept bottom, watch surface liquidity
Go long again, I will
Earnings:
AUR: ๐ , Bullish bits
Strong DPI
Strong liquidity
Bearish bit
Strong gamma, probably get a big bump up, but driven back during the day /s post earnings
๐: 1
https://www.nakeddelta.com/stock_watch/?d=2025-10-23&id=681 <@1240788819918458934>
Any earnings check requests for next week @here
https://x.com/naked_delta/status/1980776293290721760?t=TJzWk8TnZ2xFptTOZlI0FQ&s=19
Daily Report for NYSE - 20 October , 2025
https://www.nakeddelta.com/stock_watch/?d=2025-10-20
I'm long IWM ..don't know how that will go
I took a bigger position in TSLA on Friday.
COIN
ETHA
SPY
MARA
I like RGTI for blow off before breaking
