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Bruce Gibbs:https://x.com/naked_delta/status/2058789882571653134?s=20 @here
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Plodding away at long market directions current, as it's important to know market direction. Apart from hedging long term holdings we can :
In a long market we can always buy dips. In a short market we can always sell rips.
https://www.nakeddelta.com/stock_watch/?d=2026-05-22 Fridays update, will get Focus stocks done before the open
Almost there..Sorry that our AI predictive system is taking a long time to train. Our bullish indicators are firing, our bearish is 50/50. It will be built into a simple daily panel in stock watch, with ND subs getting some more functionality @here
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Daily Report for NYSE - May 21, 2026
Market Overview:
VIX VXX: ๐ , neutral VIX has turned bearish
VXX and UVXY are back to neutral from a momentary bullish start to the week
DPI was well bought but only the standard hedging IMO
Indexes:
SPXL SPY SPX: ๐ -> ๐ข, Strong bounce with the Wednesdays positioning pulling the markets up.
SPY and SPX neutral in OI with strong profit taking
The market drivers are more concentrated each week
TQQQ QQQ NDX QQQE: ๐ข -> ๐ , QQQE holding a strong bullish liquidity
QQQ and TQQQ strong profit taking
Mag 7:
MAG7: ๐ , Mags barely holding it's own as liquidity dries up
Neutral great for dispersion around the indexes
OI ITM calls closing and OTM opening, neutral to bearish
TSLA: ๐ , definitely being held by the market direction
Will drop hard at the next market turn unless long term positioning changes
Memestocks:
GME: ๐ข -> ๐ , Swapping between neutral and bearish long term positioning
Short term OI has turned neutral and bearish just under the surface
I'll keep watching for the IV moment, it's not happening at now.
Focus stocks:
ENPH: ๐ข, Big candles
Strong buying day ITM calls
DPI supportive and IV tight
Crypto:
MARA: ๐ , Bullish liquidity
The accumulation seems to have cooled, but a strong underlying is held
Iv has fallen off a cliff, what's that about ?
Just bought into the close, though pretty flat
Sorry if I'm flipping between neutral and bullish long term.
I think lots of the miners are morphing in the eyes of the markets into something that isn't related to BTC apart from their history
Bitcoin COIN: ๐ด -> ๐ข, COIN has swung quickly into bullish short term
Long term is still bearish
https://www.nakeddelta.com/stock_watch/?d=2026-05-21 @here
Daily Report for NYSE - May 21, 2026
Market Overview:
VIX VXX: ๐ , neutral VIX has turned bearish
VXX and UVXY are back to neutral from a momentary bullish start to the week
DPI was well bought but only the standard hedging IMO
Indexes:
SPXL SPY SPX: ๐ -> ๐ข, Strong bounce with the Wednesdays positioning pulling the markets up.
SPY and SPX neutral in OI with strong profit taking
The market drivers are more concentrated each week
TQQQ QQQ NDX QQQE: ๐ข -> ๐ , QQQE holding a strong bullish liquidity
QQQ and TQQQ strong profit taking
Mag 7:
MAG7: ๐ , Mags barely holding it's own as liquidity dries up
Neutral great for dispersion around the indexes
OI ITM calls closing and OTM opening, neutral to bearish
TSLA: ๐ , definitely being held by the market direction
Will drop hard at the next market turn unless long term positioning changes
Memestocks:
GME: ๐ข -> ๐ , Swapping between neutral and bearish long term positioning
Short term OI has turned neutral and bearish just under the surface
I'll keep watching for the IV moment, it's not happening at now.
Focus stocks:
ENPH: ๐ข, Big candles
Strong buying day ITM calls
DPI supportive and IV tight
Crypto:
MARA: ๐ , Bullish liquidity
The accumulation seems to have cooled, but a strong underlying is held
Iv has fallen off a cliff, what's that about ?
Just bought into the close, though pretty flat
Sorry if I'm flipping between neutral and bullish long term.
I think lots of the miners are morphing in the eyes of the markets into something that isn't related to BTC apart from their history
Bitcoin COIN: ๐ด -> ๐ข, COIN has swung quickly into bullish short term
Long term is still bearish
https://www.nakeddelta.com/stock_watch/?d=2026-05-21 @here market report developing
Daily Report for NYSE - May 20, 2026
Market Overview:
SPX SPXL SPY: ๐ , Strengthening under the surface OTM calls
Lackluster DPI
Liquidity loosened enough with yesterday rise that we need stronger DPI to keep the climb up the wall of worry.
Yesterday should have been a green day in analysis, bad on my part
QQQ TQQQ NDX: ๐ข -> ๐ , Strong OI in all the proxies growing ITM calls and closing ITM puts
Bullish just under the surface around 0.4 Delta
Hedging weakening in the NAS Big-Techless
Mag 7:
MAG7 and NVDA: ๐ข -> ๐ , Hedging strengthening into NVDA earnings
Nvda had a good buying day in liquidity
DPI continuing to weaken after a strong April.
Long term positioning in NVDA has new deep ITM call positions after it reached new highs. This coincides with lower DPI suggesting sold calls covering the overstretched price discovery. Probably the product of the lowering of banks requirements to hold equity for SRP transactions providing way to much liquidity looking for a home.
Memestocks:
GME: ๐ -> ๐ข, Strengthen in liquidity and short dte OI
But long dte and liquidity seem to be heavy ??
Focus stocks:
UBER: ๐ , Almost ready to fire up, just back into sideways coasting.
DPI has definitely done it building, though hedging just holding on
Crypto:
COIN and BTC telling you the story: ๐ด
MARA: ๐ข -> ๐ , DPI dipping sharply and sold into the close.
OI positioning remaining bullish
Incoming market update 20 May https://www.nakeddelta.com/stock_watch/?d=2026-05-20
Sorry didn't publish a link to Monday as OPEX was pretty muddy
https://www.nakeddelta.com/stock_watch/?d=2026-05-19 market update 19 May
https://www.nakeddelta.com/stock_watch/?d=2026-05-15&id=2016 @here sorry IWM update, posted by accident ๐ฅ ๐ด
https://www.nakeddelta.com/stock_watch/?d=2026-05-15&id=2020 ENPH update @here
https://www.nakeddelta.com/stock_watch/?d=2026-05-15 Market update 14 May progressing @here
https://www.nakeddelta.com/stock_watch/?d=2026-05-14 Market update 14 May progressing
https://www.nakeddelta.com/stock_watch/?d=2026-05-13 Market update with Commodities 13 May 2026 @here
https://www.nakeddelta.com/stock_watch/?d=2026-05-12 Market update with Focus stocks 12 May 2026 @here
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I will update the focus stocks before the open
Daily Report for NYSE - May 11, 2026
Market Overview:
VXX VIX: ๐ , Long term has moved back to netral
One trader entered on the 21/04 bounce and held 1 delta puts until the 7/05, ballsy
VXX buy signal bought though oi still negative suggesting any VIX price bump will be small
VIX options mixed, though slightly bullish
Liquidity buying into the close
Indexes:
SPX SPY SPXL: ๐ข, SPXL profit taking weekly roll
SPX profit taking no fear
SPY bearish not strong shorting just hedging, maybe CPI and macroeco data drops, liquidity strong
Liquidity mixed in other proxies.
Inverse indexes flattening a little still bearish
QQQ TQQQ NDX: ๐ข -> ๐ , Heavy weekly roll with strong profit taking, bought into the close
Commodities:
GOLD GLD GDX: ๐ข, Slowly becoming a bullish long term position
Bullish weekly roll, though gamma throw around as seen in futures before the open
Bullish continuation in weeklies with no new shorts, no big openings in OTM calls
Bought into the close
Very strong DPI
SLV Silver and miners: ๐ข, Bought into the close
Miners strong DPI and weekly roll
IV still crazy high
Mag 7:
MAG7: ๐ข -> ๐ , Short dte OI more bearish
Balanced in the long dte OI which should just drift up
Memestocks:
GME: ๐ , Long term GME looks garbage again
DPI buying day
No long term liquidity tightening
IV is elevated but not squeezy
Earnings:
MARA: ๐ , Bearish long dte OI
Short term improved slightly but was sold during the afternoon
DPI remaining solid with external interest obviously holding price not earnings results
https://www.nakeddelta.com/stock_watch/?d=2026-05-08 Market update started 08 May 2026
Daily Report for NYSE - May 7, 2026
Market Overview:
VIX VXX: ๐ , VXX short term neutral, starting to strengthen and buy signal bought
VIX mixed with some new OTM puts, ITM put closing
Indexes:
SPXL SPY SPX: ๐ข -> ๐ , Liquidity looked bearish today in all proxies
SPXL holding neutral to bullish
SPX and SP500 DPI supportive still relatively bullish, OI holding
SPY weakened with strong profit taking again, some new hedging not strong though
Memestocks:
GME: ๐ข -> ๐ด, Puts were puts today. Maybe I misunderstood positioning yesterday with quite bullish liquidity.
Today was bearish liquidity, closing ITM calls and opening more ITM puts resulting in price going down as selling.
Long term positioning is weakening and becoming bearish
DPI poor again
MARA: ๐ข -> ๐ด, Yoyo
Selling and hedging day
What's going on in the Memestocks
Continued strong DPI, something driving underlying buying ?IV still sinking
Focus stocks:
IT: ๐ , Liquidity weakening, but bought into the close
DPI weakening
OI holding strong
Crypto:
BTC COIN: ๐ , Hedging holding in COIN into earnings with liquidity still deteriorating. DPI flat
Bitcoin proxies poor liquidity, OI hedged but not many ITM calls closing
Bitcoin miners strengthening
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More to come later
https://www.nakeddelta.com/stock_watch/?d=2026-05-07 market update
Anyone trade JMIA https://www.nakeddelta.com/stock_watch/?d=2026-05-01&id=1916
COIN and BTC to come @here
https://www.nakeddelta.com/stock_watch/?d=2026-05-06 market update
Update will be later today, farm work needed
https://www.nakeddelta.com/stock_watch/?d=2026-05-05&id=1937 Market update 05 May @here
GME looking squeezy
https://www.nakeddelta.com/stock_watch/?d=2026-05-04 Market update 04 May @here
https://www.nakeddelta.com/stock_watch/?d=2026-05-01 tart of the Market update @here
https://www.nakeddelta.com/stock_watch/?d=2026-04-30 Start of the Market update @here
https://www.nakeddelta.com/stock_watch/?d=2026-04-29 Market update @here
Our first new automated OI data analysis processed today, training worked perfectly on the test tickers. Harry and I hope to have it in place to takeover from my dodgy subjectivity asap. The battle has been working with stored data written in SQL, much tricker than farmers like me think.
Once finished it will give us a base of 30 tickers everyday for this market update. ND subs will be able to use it in the research tab for all tickers, it does crunch credits so will be limited to some extent.
โค๏ธ: 2
https://www.nakeddelta.com/stock_watch/?d=2026-04-28 Market update @here
๐ฅ: 1
Daily Report for NYSE - April 27, 2026
Check it all out here
https://www.nakeddelta.com/stock_watch/?d=2026-04-27
Market Overview:
VIX VXX: ๐ด -> ๐ , VIX was well behaved as usual
VXX has slipped 180degrees to pretty bearish
VIX has flattened with new calls opened and some OTM puts closing
Not a great trade today, a bit directionless
Indexes:
SPXL SPX SPY: ๐ข, SPY and SPXL
Profit taking with a weak weekly roll
OI hedging increasing
SPXL strong weekly roll in OI
QQQ NAS: ๐ข -> ๐ , QQQs bullish OI TQQQ bearish with a poor weekly roll
Flat day with all the upside in the MAG7
No NDBuy in the SQQQ(or SH)
Commodities:
Gold SGOL GLD: ๐ -> ๐ข, GLD is falling into negative gamma territory, but the OI is strengthening for longs.
Aiming to buy at 424.8
DPI starting to bump up after selling all of last week.
This was a strong correlation with Long bonds which has a NDBuy signal currently
SGOL OI shaping up too
Mag 7:
MAG7 MAGS: ๐ข, Poor weekly roll, still pretty bullish
A lot of hedging being pushed into the NQ1! liquidity
DPI pulling back with some profit taking and IV forcing dealers to sell into the rise today
Crypto:
Bitcoin COIN: ๐ , COIN neutral coming into earnings, currently bearish though improving 190-184 is my target
BitcoinX still neutral/bearish Oi
Inverse BitcoinX still ready to buy, nervous positioning in bonds and BTC
Earnings:
MSFT META AMZN GOOGLs: ๐ข -> ๐ , META is mainly bullish earnings setup, with short dte little hedging, good but weakening liquidity, though long term hedging is setting up for downside
MSFT short dte hedging strong and holding through weekly roll, neutral to bullish
Google bullish liquidity, OI has some hedging building though just delta IMO
AMZN poor DPI and roll, liquidity looking good but high gamma, weekly roll and hedging suggests no big upside at earnings
Bonds:
TLT Long Bonds: ๐ -> ๐ข, Still sitting neutral but definitely building some steam.
Worth a OTM LEAP call
Very strong DPI, bullish
๐ฅ: 1
ENPH starting to look bearish into earning
Daily Report for NYSE - April 24, 2026 https://www.nakeddelta.com/stock_watch/?d=2026-04-24
Daily Report for NYSE - April 24, 2026
Market Overview:
VIX VXX: ๐ , The VIX traders are selling again with strong opening of OTM puts
VXX traders are holding long
I'm expecting a bullish day Monday, but VXX traders think we are in for some volatility this week.
Liquidity is as mixed as the positioning.
Volatility NDBuy signals rarely miss bottoms, so be cautious.
I'm looking for a short entry in the coming weeks as longs are long in the tooth
Indexes:
SPX SY/PY SPXL: ๐ด -> ๐ข, The market is flip flopping, crazy earnings
SPY squeezed big time, SPXL too but not as much
SPX strong profit taking after a bet each way on Thursday, hedging remaining into the weekend
SPXL
QQQs MAGS NAS: ๐ -> ๐ข, Strong buying day
DPI supportive
TQQQ and QQQs building delta hedging and calls rolling OTM
Bullish
Memestocks:
GME: ๐ด -> ๐ , GME did some short dte and liquidity fixing today but positioning has become bearish long term
DPI and IV supportive
Hitting the Gamma ceiling bearish long term
MARA: ๐ , More sideways to bearish
DPI is supportive
Earnings looking a bit dodgy
Focus stocks:
NDBuy signals NVO BABA GLD ENPH: ๐ -> ๐ข, NDBuy signal offers changing sentiment in tickers, usually when big players decide to take strong new long positions in a stock. It also offers great industry and sector rotation timing often before price discovery has started or max pain bottom found. Got thank Tom for sending me back to an indicator Harry and I developed 6 years ago. It has more alpha for the investor than anything I've found
We are hoping to produce it's ugly cousin the NDSell signal in the coming days
NVO
BABA
still waiting on GLD, OI is bullish, DPI id poor still looking for $420
Crypto:
Bitcoin and Crypto Miners: ๐ , Bitcoin miners have had a good NDbuy on the second recent bottom
Bitcoin proxies and COIN still well hedged, though to close hedging
Inverse Bitcoin and proxies neutral with their buy signal not bought
@here hi all going stream my method of data analysis
Daily Report for NYSE - April 22, 2026
Market Overview:
VIX VXX: ๐ , VXX flat OI
VIX light positioning and flat to bullish day set up with OI closing across the strikes.
I think VIX shows us two things. Firstly there's no gain in trading, and or traders can't feel a path way to prce change.
That could all be due to the market forces of Earnings hedging
Indexes:
TQQQ QQQ NDX: ๐ด -> ๐ , Big squeeze in NAS
strong buying all day especially in MAG7
OI huge swing long over the last 2 weeks with lots of short covering driving the price
Squeezed SPXL SPY, SPX stayed long: ๐ด -> ๐ข, SPX didn't budge much stayed bullish, the proxies were all bearish and get squeezed
SPXL and SPY have moved to bullish, with buying in liquidity and DPI
It's all pretty reacttive when you don't get the memo from Trump's team before the close
Inverse indexbSH, no NDBuy signal yet
The gamma reset is good enough to have continued upside.
Any strong dips are back on the table, for buying
Commodities:
GLD: ๐ , Good buying over recent days after a pullback
OI mixed but bullish and strengthening
Memestocks:
GME: ๐ , Strong buying on Tuesday drove today, though I think we have a lot of sold puts here.
IV starting to increase but not squeezy yet
MARA: ๐ , Strong DPI cont'
Mixed OI ??
Dealer selling day with IV rising, attached infoimage
Crypto:
Bitcoin and COIN: ๐ด -> ๐ , Strong buying all day in liquidity, big hedging cover in proxies
COIN still increasing hedging,
Still not a green market
Inverse Bitcoin NDBuy signal opens right up again, tender hooks, COIN thinks so too
Earnings:
TSLA: ๐ด, Mixed signals with heavy hedging in place, I still expect a dip day tomorrow, even though we should get some market upside as hedging is bought back
Daily Report for NYSE - April 21, 2026
Market Overview:
VIX VXX: ๐ , Neutral to maybe bearish
Bullish in some proxies
VIX opening puts in a bearish way
VXX neutral with ITM calls held open, though some new ITM hedging opening
Indexes:
SPX SPY SPXL: ๐ , Be wary
Oi mixed, a little hands off but definitely BEARISH in the leveraged ETFs SPXL and TQQQ
SPY bearish to neutral
SPX neutral to bullish
QQQ TQQQ NDX: ๐ -> ๐ด, Neutral at best
Bearish in OI and liquidity
The heavy hedging from the earnings is providing strong vol compression
Expect the MemeStocks to keep jumping around
some buying into the close, but not much in a bearish day
Mag 7:
MAG7 MAGS TSLA: ๐ , Mixed positioning but remaining in the negative
Liquidity has seen a lot of hedging opened.
Some members of the MAG have strengthened.
TSLA has weakened, poor OI and liquidity
Memestocks:
Memestocks GME POET CAR etc: ๐ , Bullish liquidity and DPI
OI looking bearish, but I expect it is just puts being sold rather then hedging bought.
IV not squeezy yet in GME
But as you can see it is squeezy with vol compression as we come into earnings and with a war ongoing
Crypto:
Bitcoin COIN: ๐ด, DPI continues to drop in the BitcoinX group, IBIT flattening slightly
COIN OI weakened to a BEARISH position, ITM calls closing OTM calls opening, hedging increasing. selling liquidity just bought into the close
Inverse buy signal bought
Crypto miners and MARA: ๐ , Heavy OI Bearish
Poor liquidity
Strong DPI showing dip buying, but the liquidity isn't so supportive
Nor is COIN, BTC is screaming in the overnight futures, laying off all those puts
https://www.nakeddelta.com/stock_watch/?d=2026-04-20 20April market update
Selling afternoon
Fun arvo watching
[no text โ attachments/embeds only]
TSLQ strong buying signal not bought yet, most hedging holding
Liquidity into a strong zone
TSLQ
[no text โ attachments/embeds only]
TSLA earnings setup is neutral to bearish
OI has strengthening OTM calls and weakening ITM calls
Most hedging holding
and liquidity into the danger zone.
Gamma is relatively low, no gamma ceiling for room to move up
Daily Report for NYSE - April 17, 2026
Market Overview:
VIX: ๐ข -> ๐ด, Strong refilling/buying day, sold into the close
Strong opening of ITM puts BEARISH VIX
VXX strong reset but well into negative rehedging for dealers positioning
Indexes:
SPX SPXL SPY: ๐ด -> ๐ข, Strong buying day in liquidity
OI strong opening of ITM calls, delta hedging remaining
DPI supportive in the SP500
Inverse indexes NDBuy signal still open
Might volatile with Vixperation and OPEX just completed. VIX bought after a selling day
Mag 7:
MAGS MAG7: ๐ , Strong supportive DPI
Hedging holding, though strong ITM calls opening and well into positive hedging requirements for MMs
Might bounce around the start of the week, not bought into the close in liquidity
Memestocks:
GME: ๐ , Selling yesterday price discovery today
Some buying into the close
Hedging still open
Crypto:
MARA: ๐ , Strengthening again
OI into some negative, needs a big buy DPI. IWM holding
NDbuy signal growing, bought a little with some hedging. VIX selling should hold MARA and Russell2000 okay later in the week
COIN Bitcoin: ๐ข -> ๐ , Coin just bought into the close after a selling afternoon
Strong buying day in other proxies
Watch that NDBuy signal in the Bitcoin Inverse group industry
Poor DPI in BitcoinX
https://www.nakeddelta.com/stock_watch/?d=2026-04-17&id=1831 17 April 2026 GME <@948192533937283102>
Bearish SPXL SPX
