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 Nasdaq has shed over 10% in the last 13 days and now flirts with technical corrective territory. What's next for the stock market?

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.

Stock market recap for 2024 and outlook for 2025. Is concentration risk a problem for SPX this year?