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Mag 7:
AAPL: π
Memestocks:
GME: π , Balanced and buying into the close
Focus stocks:
OPEN: π’, balanced still charged from Wednesdays buying, very low DPI is a bit bearish
BB: π -> π’, Strong buying day, the liquidity is so close to the surface that buying on the day affects the price instantly, DPI toppy
https://nakeddelta.com/stock_watch/
Daily Report for NYSE - September 18, 2025
Indexes:
QQQ: π’, good buying
SPXs: π’ -> π , loosening into OPEX, still a buying day on balance
IWM: π -> π’, Bought into the close
TNA: π -> π’, some selling into the close
SPY: π’ -> π , Loosening into OPEX although surface liquidity still buying OI looks stable
VIX: π΄, This is what vol compression looks like
with lots of 0dte SPX sellers in the market
INTC a new DSPX valve
Bonds:
TLT: π , cont' some back filling coming into OPEX
Commodities:
GLD: π -> π’, Futures nowhere near as green as GLD ??
Oil CL1! USO: π , Sideways
Silver SLV: π -> π’, A bit stuck in between going into OPEX
Crypto:
Bitcoin Futures: π , mixed
BITO: π , Greening up hedging closing and buying into the close
IBIT: π -> π’, Getting greener, flat day expected
MSTR MSTX: π -> π’, no flat selling just reactive spikes, accumulation and buying,
MARA: π’, Good buying might stall into OPEX, watch your fibs
COIN: π’, Another vol compression ticker, MSTR and MSTX also suffered the index dispersion
BMNR: π , 1 minute stuff, very close surface liquidity, just reactive spikes Wed-Thur today some more selling
we're transitioning to make our daily note more usable, moving to keeping it on the link above, currently being populated for today, please give us any feedback
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Report for NYSE - September 17, 2025
I like tiny trades ie $1000 or 2 in shares for these trades, more trades more regularly.
Green ing Up
$BBAI
$KPRX
$HOUR
$FFAI
$BGL ASX
$TSSI: On the 5mins for continuing trade.
Cancelled π or π΄
$MIRM
Trend Trade
$UPST
$KULR
$BYND
Daily Report for NYSE - September 17, 2025
BitcoinX: Neutral-greenish, strong DPI.
GBTC: Continuing π’, buying into the close.
BITO: π , mixed day.
IBIT: π /π’, buying arvo.
COIN: π .
MSTR: π , selling day.
MSTX: Neutral-π , okay buying arvo.
Bitcoin Miners: Mixed.
MARA: π’, selling day, good DPI?? did touch the retraceβ¦ just.
RIOT: Continuing neutral-π , selling day, strong hedging under the surface and a big roll.
WULF: π to π’, strong DPI.
BMNR: π , buying into the close, strong buying on the surface 2mins stuff.
ETHUSD: Selling.
HUT: Continuing π’, buying day, selling into the close reactive liquidity.
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Daily Report for NYSE - September 17, 2025
Overall: MAGS π , flat and hedged.
AAPL: π .
TSLA: π , hedged.
GOOG/Ls: New hedging OTM calls opened, good DPI.
MSFT: π .
$NVDA: Continuing π , heavy hedging and OTM calls opening, good dip buying and DPI but sold into the close.
META: π /π’, selling day, strong opening OTM calls, no hedging.
AMZN: Continuing very low DPI, π to greenish with some surface buying.
Focus Stocks
GME: Buying into the close, still tight enough but toppy DPI.
OPEN: π’, buying into the close, toppy DPI so maybe a stall, peaky liquidity selling suggest continuation.
BB: π , getting very heavy, I think BB is a short for earnings the way it's setting up.
Daily Report for NYSE - September 17, 2025
DXY π , coming into OPEX bullish day or two.
Volatility
VIX: π’.
Futures loosening but still charged.
π ETNs greener.
Indices
SPXs: π’ to π , 9000 fly tents holding into OPEX some $5.3B of delta.
SPY: π’ to π , hedging just under surface. Toppy DPI.
SPXL: π’ to π , hedging opening.
MAG 7: Greenish to π , strong buying period still drifting up no new buying.
Tech and Small Caps
QQQs: π’ to π , hedging closing, the good buying Tuesday came home today.
TQQQ: Continuing π’ to π , flat liquidity into the close.
IWM: Continuing π /π’. Stronger day.
$TNA: π to π’, good buying into the close.
Bonds and Commodities
TLT: π , selling day.
Gold, GLD: π’, heavier hedging maybe a slower takeoff.
SLV: π , bearish some buying into the close.
Copper: π , bearish futures.
Oil: π .
China: π’, flat into the close.
BABA: π’, flat into the close.
Daily Report for NYSE - September 16, 2025
Overall: MAGS π , flat and hedged, SPX still buying might drag them up.
AAPL: Greenish to π’.
TSLA: π’ to π with some good buying into the close, more hedging.
GOOG/Ls: New hedging OTM calls opened, good DPI.
MSFT: π’ to π , poor roll and lots of OTM calls opening good buying into the close touching the 15min 0.5fib retracement.
$NVDA: Greenish to π , heavy hedging and OTM calls opening, good buying during the afternoon.
META: π /π’, strong roll OTM, good DPI, buying day.
AMZN: π to greener, very low DPI.
Focus Stocks
GME: π’, good buying into the close without price discovery.
OPEN: π’/π , good buying into the close, heavy roll OTM, good DPI.
BB: π’ to π , buying into the close, good DPI.
SAIL: Mainly selling again, is it time to cut probably was today.
https://youtu.be/7p1N1ROlWNQ #spy #spx #iwm Liquidity update 16 Sept
Daily Report for NYSE - September 16, 2025
DXY π , selling day.
Market View
Volatility
VIX: π to reddish.
Futures loosening but still charged.
π ETNs greener.
Indices
SPXs: π’ to amberish, new large 4585 contract fly opened over the SPX. hedging SP500 same.
SPY: π’, hedging just under surface.
SPXL: π’, no shorting or hedging to see, strong DPI weak liquidity.
MAG 7: Greenish to π’, strong buying period.
Tech and Small Caps
QQQs: π’, flat day strong hedging just under surface.
TQQQ: π’, hedging and OTM calls opened.
IWM: π /π’.
$TNA: π’ to π , profit taking.
Bonds and Commodities
TLT: π’ to π , bought well into the close as OTM puts were closed. Strong closing ITM calls.
Gold, GLD: π’, strong buying.
SLV: π .
Copper: π /π’, just coming off a bit.
China: π’, continuing slower.
BABA: π’ with buying into the close, strong roll.
Bitcoin and miners daily update https://youtu.be/Q3-WJjJJUOQ
I can't tell how the legs are set, but both yesterday and today saw flys, butterfly option trades, opened. Yesterday $2.65B, Today $2.8B trade size
Bigger fly than yesterday SPXs
Market rap
Looks flat to up, lots of buying MAG7 and SPX
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Daily Report for NYSE - September 15, 2025
BitcoinX: Neutral-continuing π to π’.
GBTC: π’, okay buying into the close.
BITO: π’ to π , sold into the close, poor weekly roll.
IBIT: π’ to π , sold into the close and hedging opening.
COIN: π’, okay surface buying into the close, dipping DPI, π’.
MSTR: π , mainly selling okay into the close.
MSTX: Neutral-π , ditto.
Bitcoin Miners: π /π’.
MARA: π to π’, strong buying day and very strong DPI.
RIOT: Continuing neutral-π , good buying into the close.
WULF: π , some better buying.
BMNR: π , selling day, DPI dropping.
ETHUSD: Flat.
HUT: Continuing π’ into selling, armstrong buying into the close reactive liquidity.
IREN: DPI, π’.
CLSK: π , some buying day though DPI poor.
Daily Memestock and Loaded List
That had good buying into the close. This lends well to strong gains the next trading day.
π’ Into the Close
$MIRM looking great
$BBAI
$INTC
$KSCP
$SIRI
$AFRM
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Daily Report for NYSE - September 15, 2025
DXY π , selling day.
Market View
Charm working well as theta burns into the last week of this OPEX, nothing strong yet suggesting a OPEX pullback. MAG and NDX π into FOMC
Volatility
VIX: π to reddish.
Futures loosening but still charged.
π ETNs greener.
Indices
SPXs: π’, very large 4330 contract flay opened over the SPX.
SPY: π’, strong closing OTM hedging, good buying day.
SPXL: π’, no shorting or hedging to see, strong DPI weak liquidity.
MAG 7: Greenish to π’, strong buying period.
Tech and Small Caps
QQQs: π’, flat day.
TQQQ: π’, buying strong DPI buying OI.
IWM: π /π’. The index proxies don't move the Russell2000 the individual tickers on mass do. They do give us an idea of sentiment.
$TNA: π’ to π , profit taking.
RUT: π to π’.
Bonds and Commodities
TLT: π’ OI, flat day, OTM puts closed is bearish but no shorts or hedging, ZB π’.
IEF: Continuing π’.
Gold, GLD: π’.
SLV: π’ to π , miner stupid strong.
China: π’.
BABA: π to π’ with buying into the close.
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Daily Report for NYSE - September 15, 2025
Overall: MAGS π π’, selling day, but not any real hedging to see apart from TSLA which hit the 1.0 fib extension of the April bottom.
AAPL: Greenish to π’.
TSLA: π’, probably backfilling some hedging into the close and new hedging as we hit the 1.0fib extension of the April2025 bottom, very surface liquidity.
GOOG/Ls: Hedging closing good buying morning and close.
MSFT: π to π’, profit taking or poor roll, buying into the close, continuing strong DPI.
$NVDA: π to greenish, flat buying after good buying Friday bought the price back from the open.
META: π /π’, mixed some buying into the close, no hedging.
AMZN: Continuing π , some hedging closing, greener.
Focus Stocks
CRWV: π’, great buying day.
SMCI: Continuing π greenish, okay buying day.
GME: π’ to π , selling day low DPI closing ITM calls, IV dumping, hedging holding.
AMC: Continuing π , dropping a bit DPI, selling day.
OPEN: π’, mainly buying day, poor DPI a bit bearish.
COIN: Dipping DPI, π’.
BB: π’ OI, buying into the close, good DPI.
SAIL: Mainly selling, is it time to cut losses or give it a go through OPEX
Way to learn is to do it publically
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My Thoughts on #Earnings This Week 15 SEPT
A day before earnings you can get a good idea of what to watch for in changes in liquidity on the day to confirm or negate your analysis. Here's my view of OI and liquidity.
Bullish π’
$HAIN.
$PLAY.
$FLUX: Squeezy.
$MNY.
Bearish π΄
$EPM.
$CBRL.
$FDS.
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Daily Report for NYSE - September 12, 2025
BitcoinX: Neutral-π’, strong OI in the group, mainly buying day futures.
GBTC: π’, good buying into the close.
BITO: π’, ditto.
IBIT: π’.
COIN: π’, weekend hedging, buying afternoon.
MSTR: π to π’, strong buying.
MSTX: Neutral-π , some surface buying.
Bitcoin Miners: π , better day.
MARA: π to π’, strong buying day.
RIOT: Neutral-π , strong roll OTM though good buying into the close.
WULF: π , some better buying.
BMNR: π , bang π’ buying day.
HUT: Continuing π’ into selling, a little buying into the close.
IREN: DPI, π’, selling day, calls rolled OTM, no hedging, tiny buy into the close.
CLSK: Continuing strong OI, some buying into the close.
BMNR, COIN and MARA
https://discord.com/channels/1272686287689617472/1272690484128649359/1414094515798675518
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Daily Report for NYSE - September 12, 2025
Overall: MAGS π greener day, buying in most.
AAPL: Greenish, closing hedging profit taking.
TSLA: π’, continuing hard buying.
GOOG/Ls: Hedging strengthening, selling day.
MSFT: π to π’, strong buying day.
$NVDA: π to greenish, hedging closing, okay buying into the close.
META: π , better buying day, hedging closing greener.
AMZN: Continuing π , some hedging closing, greener.
Focus Stocks
SMCI: π greenish, still some buying into close, selling morning.
GME: Continuing π’, some buying into the close with strong DPI, OTM calls opening, ITM calls closing.
AMC: π , good DPI, selling day.
OPEN: π / to π’, IV dropping, buying into the close 8.20-7.70 okay entry if buying increases.
Daily Report for NYSE - September 12, 2025
DXY π , selling day.
Volatility
VIX: π , more puts closing.
π ETNs.
Indices
SPXs: Greenish, buying and profit taking.
SPY: π’ to amberish, heavier long DTE hedging, buying liquidity.
SPXL: π’, buying day.
MAG 7: π to greenish, buying day.
Tech and Small Caps
QQQs: π’, mainly buying afternoon.
TQQQ: π’, buying strong DPI buying OI.
$TNA: π’ to π , profit taking.
IWM: π’ to π , profit taking.
RUT: π , dip buying.
Bonds and Commodities
TLT: π’ OI, flat, 30yr selling and buying into the close.
IEF: Continuing π’, 10yr note ZN π’.
Gold, GLD: π’, buying into the close, and strong DPI.
SLV: π , reacting to something buying into the close.
China: π’, squeezed, bought into the close.
BABA: Continuing π’ to π , very strong weekend hedging.
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OPEN, the late July and August price was driven by a ask bid squeeze that we can see in IV, the current squeeze has been Gamma as dealers are forced to buy the underlying to flatten their gamma books
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Daily Report for NYSE - September 11, 2025
Big Tech (MAG7)
Overall: MAGS π , flat day after a buying morning.
AAPL: π to greenish, strong closing hedging opening ITM calls.
TSLA: π , strong DPI the only indicator for the move.
GOOG/Ls: Hedging strengthening, selling day.
MSFT: π , mainly selling, OTM calls opening.
$NVDA: π , balance, heavier hedging.
META: π , selling day, OI looks a bit stronger.
AMZN: Continuing π , some hedging/shorting closing.
Focus Stocks
SMCI: π , new hedging.
GME: π’, selling most of the day, OTM calls opening, ITM calls closing.
AMC: π , buying arvo, some hedging closing.
OPEN: π to π’, meme stock, gamma squeezed.
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Daily Report for NYSE - September 11, 2025
Market View
Expecting the last of this months Charm as theta burns into the last week of this OPEX.
Volatility
VIX: π΄ to π with lots of puts closing.
Future selling.
Indices
SPXs: Greenish, buying and profit taking.
SPY: Good buying into the close π’.
SPXL: π to π’, buying day.
MAG 7: π , buying day.
Tech and Small Caps
QQQs: Continuing π /π’, poor DPI more ITM calls closing, good buying afternoon.
TQQQ: Continuing π , extra hedging, poor DPI good buying.
$TNA: π to π’, must be sold puts, strong opening of ITM calls.
IWM: π to π’, buying day.
RUT: π /π’, DPI in the Russell okay, future turned quite bullish, waiting out for jobs.
Bonds and Commodities
TLT: π’ OI, flat.
IEF: Continuing π’, 10yr note ZN π’.
Gold: π , buying into the close.
SLV: Continuing π to π΄, selling day, bouncing off the DXY decline.
China: π’, squeezed.
BABA: π’ to π , selling into the squeeze.
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GBTC: π to π’, good buying into the close.
BITO: π’, π’ OI selling liquidity.
IBIT: π’, flat liquidity.
COIN: π’ OI, flat drift up day.
MSTR: Continuing π , mainly buying day.
MSTX: Neutral-π , buying into the close.
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Daily Report for NYSE - September 11, 2025
Bitcoin Miners: π , better day.
MARA: π , balanced day.
RIOT: Neutral-π’/π , selling day bought into the close.
WULF: π , selling day.
BMNR: π , profit taking, and hedging.
HUT: Continuing π’ into selling, a little buying into the close.
IREN: DPI, π’, buying day, strong OI.
CLSK: Strong OI, some buying into the close.π’
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Daily Report for NYSE - September 10, 2025
BitcoinX: Neutral-π , buying day has settled to middling.
GBTC: π to π’, not much hedging, buying afternoon.
BITO: π /π’, π’ OI selling liquidity.
IBIT: π /π’, selling morning, buying into the close.
COIN: π’/π , heavy day moving back into selling.
MSTR: Continuing π , deflating stock.
MSTX: Neutral-π , ditto.
Bitcoin Miners: π’ to π , these big days selling into the rising price.
MARA: π’ to π , selling day, more hedging and closing ITM calls, opening OTM calls.
RIOT: Neutral-π’/π , selling day bought into the close.
WULF: π , selling day into the 1.0fib extension of the 2023 bottom.
BMNR: π , lots of selling into the bump.
HUT: π /π’ into selling, a little buying into the close.
IREN: DPI, π /π’, mainly selling day.
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Daily Report for NYSE - September 10, 2025
Overall: MAGS π , mainly buying into the close, loose day.
AAPL: π , seems to be such a China proxy, rebalancing at best hedging closing.
TSLA: π , mixed.
GOOG/Ls: Big swing, hedging closing ITM calls opening, liquidity looked like selling each day. I can only assume sold puts bought calls closed??
MSFT: π , yesterdays buying arvo bounced and sank.
$NVDA: π to π’, hedging closed and a little buying yesterday goes a long way.
META: Yesterday π to π’??, big selling day what was the news, lots of OTM calls opened some new hedging, strong DPI still looks okay as it drops into tighter liquidity.
AMZN: π , strong hedging/shorting, some dip buying, DPI distributive continuing.
Focus Stocks
SMCI: π’ to π ish , no hedging but buying dried up today I. Still long
GME: Selling morning/buying arvo, IV got smashed, strong options opening across strikes.
AMC: π .
OPEN: π , still mainly selling, but some buying starting up again.
INTC: Strong buying arvo, slightly better arvo liquidity.
Daily Report for NYSE - September 10, 2025
DXY π to π’.
Volatility
VIX: π a little more π΄, more puts opening.
Future more charging π , sold into the closer.
Indices
SPXs: Greenish, selling day.
SPY: More hedging and profit taking, slightly negative EOD.
SPXL: π , selling day.
MAG 7: π , buying the dip, I can't see much upside from the MAG constituints
Tech and Small Caps
QQQs: π’ to π , poor DPI more ITM calls closing.
TQQQ: Continuing π , extra hedging, poor DPI good buying.
$TNA: π , hedging opening reddish.
IWM: π , hedging toppy DPI.
RUT: π , DPI in the Russell okay, future bearish.
Bonds and Commodities
TLT: π’ OI, 30YR took off and overshot it's preferred value in the auction.
IEF: Continuing π’, 10yr note ZN got bought hard 7.30am NYtime.
Gold: π with a selling most of the day.
SLV: Continuing π to π΄, selling day.
China: π’, mainly selling, no shorting or hedging yet.
BABA: π’ to π , second selling day with strong hedging opening.
September 9, 2025
Worth Watching Nice Charts
$OXM: Looks to have tightened up worth watch.
$CULP: The earnings cat got out of the bag at 3.30pm.
$KR: Looks π’ to go, it would be good to see some hedging close.
$LOVE: Has squeezy IV, strong DPI, slight loose and rising wedge.
$ADBE: Looks great long, watching into the close Friday.
$RFIL: Selling.
$KMTS: Selling.
some buying into the close, but mainly selling days, lets get ready for the next for the next run
INTC
Daily Report for NYSE - September 9, 2025
Overall: MAGS π , mainly buying into the close, loose day.
AAPL: π , dip bought into the close.
TSLA: π , bought a bit into the close.
GOOG/Ls: π’ to π , selling day new ITM calls.
MSFT: π , strong buying arvo??
$NVDA: π .
META: π to π’, buying into the close, ITM hedging closing.
AMZN: π’ back to π , buying into the close but, very low DPI looks distributive and hedging opening.
Market View
DSPX continuing low and we are starting to see vol squeezes in the Memstocks as volatility is compressed in the indexes and MAG7 stocks.
Meme Stocks
GME: π’, IV is rising.
AMC: π’ to π , selling day selling loose liquidity.
Focus Stocks
RR: Getting π’, great buying day.
OPEN: Selling day, bearish as OTM calls and hedging opens.
INTC: Selling liquidity, is it dealers selling positions to investors or, OI says it's the second average day.
OPEN
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Daily Report for NYSE - September 9, 2025
DXY π to π’.
Volatility
VIX: π a little more π΄, more puts closing.
Future holding charge at π .
Indices
SPXs: Continuing π , a better day greenish, good DPI, good buying into the close, some rolling out of ITM calls to OTM.
SPY: π to π’, strong buy into the close.
SPXL: π’ to π .
MAG 7: π’ to π , balanced.
Tech and Small Caps
QQQs: π to π’, strong into the close.
TQQQ: Continuing π’ to π , extra hedging, poor DPI good buying.
$TNA: π , hedging opening.
IWM: Continuing π’ to π .
RUT: π’ to π .
Bonds and Commodities
TLT: π’ to amberish, 30YR a bit sideway bought into close.
IEF: Continuing π’.
Gold: π’, a little π with a selling day and new ITM hedging.
SLV: Continuing π to π΄, selling day.
China: π’, less buying.
BABA: π’.
Bitcoin Miners: π’, the good weekly roll played a huge part into days call.
MARA: π’, buying day.
RIOT: Neutral-π’, bought into the close.
WULF: π , buying day.
BMNR: π’ to π , selling day, hedging closing, DPI just above break even.
HUT: π , good roll, strong buying, squeezed IMO.
IREN: DPI, π to π’, good buying day.
Daily Report for NYSE - September 9, 2025
Reactionary liquidity, selling day, OI slightly greener.
BitcoinX: Neutral-π , selling day in future, some buying into the new global day.
GBTC: Reactionary liquidity, selling day, π .
BITO: π , buying afternoon after a selling day Monday.
IBIT: π , reactionary liquidity, selling day, OI slightly greener.
COIN: π’, strong buying day.
MSTR: Continuing π , deflating stock with strong DPI and sinking price suggest a risk off distribution.
MSTX: Neutral-π , ditto.
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CORZ π’ had 12000 ITM puts closed Friday, that's why you should learn to read and manage ND NDM data.
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Daily Report for NYSE - September 8, 2025
Overall: MAGS π .
AAPL: π’ to π , poor roll.
TSLA: π’ to π , bearish after a selling day.
GOOG/Ls: π’ to π , selling day new ITM calls.
MSFT: Greenish to π , very strange repositioning, the selling changed to buying the arvo.
$NVDA: Greenish to π , bearish selling again.
META: π , okay roll selling day.
AMZN: π to π’, good weekly roll.
Market View
We are starting to see vol squeezes in the Memstocks as volatility is compressed in the indexes and MAG7 stocks.
Meme Stocks
GME: Strong buying day, I would think π to π’ for tomorrow with strong buying into the close and relatively tight liquidity.
AMC: Greenish to π’, performed well after a good.
