There have been a few headline institutional buys making the rounds lately - namely Warren Buffett's purchase of United Health (UNH) (watch here for a detailed breakdown) however the latest to make rounds has been Druckenmiller's addition of IWM Call options last quarter.

Despite the rally to record highs in stocks, hedge funds remain net short and show no signs of letting up. Here's how we are playing it.

The S&P 500 closed at a record level today of 6173.07 which breaks the previous high set this past February at 6147.43. Here's what July looks like for the S&P 500 (SPX) according to the COT reports as well as market maker positioning.

The stock market took a nose dive today after the Israeli attack on Iran. This outcome comes as expected as per our warning in yesterday's report but is the options market telling us something about how smart money is positioned, and was today's price action nothing more than a big premium grab from the options market by Wall St. dealers?

GAMMA EXPOSURE - 5 Mistakes You Can't Ignore. Gamma exposure (GEX) can make or break your trades, and in this video we'll break down the top 5 mistakes traders make when navigating gamma dynamics.

The recent melt up has been incredible, particularly in technology but could healthcare stocks become the next rotation trade? SPY and...

This stock market crash is different and unlike any other crash we have ever seen before. The implications are shocking.

Are dealers preparing for one more bull catalyst this week?

Many pundits have claimed that a "growth scare" is the reason for the recent decline. The real risk is much bigger, and much more systemic.

Current economic data suggests that the economy is running hot, but bonds may can still rally in spite of this.

Do traders have market breadth wrong?

Understanding the impact of dispersion on market breadth and the stock market.

After Bitcoin hit the 100k milestone last night it begs the question, where to from here? I believe that IBIT will be a game changer for...

Weekly GEX resistance on SPY/QQQ for 12/6/24