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Bruce Gibbs:

[no text โ€“ attachments/embeds only]

Sent at: 07-02-2026 19:26:37 GMT+0000

Bruce Gibbs:

Very strong buying in liquidity and DPI

NTR_2026-07-02_13-21-05.png

Sent at: 07-02-2026 03:21:30 GMT+0000

Bruce Gibbs:

NVO TEM solid, UBER has rolled up call positioning into higher long conviction, hedging closing <@1174736052502667288>

Sent at: 07-02-2026 03:17:50 GMT+0000

๐Ÿ‘: 1
Bruce Gibbs:

JMIA too

screencapture-nakeddelta-ticker-JMIA-2026-07-02-12_53_12.png
JMIA_2026-07-02_12-53-55.png

Sent at: 07-02-2026 02:54:01 GMT+0000

Bruce Gibbs:

CEHL looking pretty good, resistance

screencapture-nakeddelta-ticker-CELH-2026-07-02-12_51_16.png

Sent at: 07-02-2026 02:51:28 GMT+0000

Bruce Gibbs:

I've gone long SPX with strong SPXL, I'd like to short the NAS but MAGS

Sent at: 07-01-2026 22:19:15 GMT+0000

Bruce Gibbs:

Good trade in the fures long SPX, NAS looks short but I haven't yet thought through or read up about bond and note discussions, and looked through through the ISM

Sent at: 07-01-2026 22:12:24 GMT+0000

Bruce Gibbs:

https://nakeddelta.com/stock_watch/personal Here's our trained AI analysis for all ND subscribers. Plug in your ChatGPT API token, it's less than 10cents / ticker or industry per search. @here
It's +90% accurate when read with index direction, IMO. I've been trading the index for a week on a daily basis in very small size.
We do have new features to add over the coming weeks

Sent at: 06-30-2026 19:34:20 GMT+0000

โค๏ธ: 1
Bruce Gibbs:

Almost there with training, and getting analysis results consistently ๐Ÿซฃ ๐Ÿคซ

Sent at: 06-29-2026 12:16:24 GMT+0000

Bruce Gibbs:

Great liquidity futures trade assisted with RSI

NAS100_2026-06-26_09-32-12.png

Sent at: 06-25-2026 23:33:07 GMT+0000

Bruce Gibbs:

[no text โ€“ attachments/embeds only]

message.txt

Sent at: 06-23-2026 00:16:23 GMT+0000

Bruce Gibbs:

@here,testing should be finished by the end of this week and our helping hand should have the raw version update each day by a couple hours EOD. Sorry about the delay in getting this up. Check it out each day at
https://www.nakeddelta.com/stock_watch/?d=2026-06-16 and change the date for todays data

Daily Report for NYSE - June 16, 2026

Market Overview:
VXX UVXY VIX: ๐ŸŸ , VXX
Bullish Relief
Colour: Green
Gamma Overlay: Gamma Reset / De-pinning
Net Read: Massive downside convexity was removed, but the setup functions more as a volatility reset than a clean supportive pin.
"

UVXY
Mixed / Migration Dominant
Colour: Amber
Gamma Overlay: Migration Dominant Gamma
Net Read: Structural changes are primarily rotational with no clear residual directional edge.

VIX
Amber
Gamma Overlay: Gamma Reset / De-pinning
Net Read: Massive unwinds in deep-OTM call and put wings indicate a broad structural de-leveraging and de-pinning.

Indexes:
SPXL SPY SPX: ๐ŸŸข -> ๐ŸŸ , SP500 DPI bearish drop as hedging is opened and weeklies not rolled

Healthy Bull
Gamma Overlay: Supportive Gamma
Net Read: The industry-level S&P 500 positioning remains bullish, with call conviction continuing to build faster than put hedging and gamma still providing stabilising support rather than transmitting downside pressure

SPX liquidity bearish Two-sided Liquidation / Volatility Reset
Colour: Amber
Gamma Overlay: Gamma Reset / De-pinning
Net Read: Broad structural dismantling of large OTM conviction zones indicates a mechanical de-leveraging of the system.

SPY
Bearish Volatility Transition
Gamma Overlay: Escalating Negative Gamma
Net Read
The market structure is shifting from a state of broad pinning toward active downside pressure, as put risk migrates closer to price while near-price call support thins and gamma becomes more convex to the downside.
The OI matrix reveals a clear Bearish Volatility Transition

Sent at: 06-17-2026 03:31:07 GMT+0000

Bruce Gibbs:

The only signal that was a squeeze was Gold GLD, it interpreted the way I would have

Sent at: 06-11-2026 20:22:57 GMT+0000

Bruce Gibbs:

This is COIN

Healthy Bull / De-compression
This board is a classic De-compression / Expansion play (Rule #9).

Rationale:

Hedge Pressure Easing: The migration of Puts from -0.25 to -0.2/OTM shows that the immediate hedge pressure near the current price is easing. As you noted in Rule 9: "That allows for larger moves up."
Standard Tail Hedging (The 80/20 Rule): The Put OTM increase (+6,765) paired with a Call OTM/MID increase is your defined Standard Bullish signal.
Stability: The Put:Call ratio of the total change is almost 1.0, but because the puts are moving away from price while calls are holding their MID-OTM ground, the "mechanical pressure" is fading.

Signal: Bullish De-compression. The "board is widening" (Rule 9). The tail risk is being managed at lower deltas, removing the immediate constraint for an moves higher.

screencapture-nakeddelta-components-deltaSortedMatrix-php-2026-06-12-06_19_44.png

Sent at: 06-11-2026 20:22:38 GMT+0000

Bruce Gibbs:

I can see I've lost my job @here

Sent at: 06-11-2026 20:06:57 GMT+0000

Bruce Gibbs:

[no text โ€“ attachments/embeds only]

screencapture-nakeddelta-components-deltaSortedMatrixIndustry-php-2026-06-12-06_02_51.png

Sent at: 06-11-2026 20:05:57 GMT+0000

Bruce Gibbs:

This is Russell2000 Wednesday

Bullish core, but traders are paying up for protection close to price
That usually means:

upside is still on the table
but participants expect larger swings
the move is less clean / less relaxed
more like trend with caution, not carefree bullishness

Sent at: 06-11-2026 20:05:27 GMT+0000

Bruce Gibbs:

This was Tuesday

Leaning bearish
More specifically:

bearish hedge migration / bearish volatility transition
and possibly close to a

mechanical-drop setup
if the call ITM totals are indeed net down and the put MID + put ITM are net up.

Sent at: 06-11-2026 20:01:41 GMT+0000

Bruce Gibbs:

This is what AI thought of Wednesday 10th June Semis @here

Best label:
Cautious bullish / defensive bullish
or

Neutral-bullish with volatility expansion
Meaning:

bullish conviction still exists in Call ITM
traders are also adding meaningful near-price put hedges
market is becoming less pinned
expect bigger two-way movement, not smooth trend continuation
Short version
If I had to stamp this in one line:

Bullish core, but heavily hedged โ€” neutral-bullish, not outright bearish
Or even shorter:

Defensive bull

Sent at: 06-11-2026 20:00:42 GMT+0000

Bruce Gibbs:

VIX bearish, means an up day for indexes or Memes

Screenshot_20260610_091004_Chrome.jpg

Sent at: 06-09-2026 23:10:53 GMT+0000

Bruce Gibbs:

In transit, will be 3pm AEST for full report โฒ๏ธ๐Ÿ™ˆ๐Ÿ˜Ž

Sent at: 06-09-2026 23:07:57 GMT+0000

Bruce Gibbs:

Moving to ATM or MID, volatile with downside still strong

Screenshot_20260610_090553_Chrome.jpg

Sent at: 06-09-2026 23:06:51 GMT+0000

Bruce Gibbs:

flat to bearish

Screenshot_20260610_090323_Chrome.jpg

Sent at: 06-09-2026 23:04:21 GMT+0000

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