Postare

$SPCX now Long Vanna. If IV spikes fast, market makers might need to sell stock to re-hedge. Small move stability looks decent. Large move stability not as strong as it appears. IV ≈ 63%, RV ≈ 104%. Realized vol way above implied. Recent swings brutal, but market pricing in normalization ahead. 140 area seeing heavy dark pool prints, dense option activity, major Delta/Gamma concentration. Price gravitating back here. Where bulls and bears willing to swap big size. Real structural danger zone: 125. That's the breakdown threshold. Break 125 → trend over. #GoldOptionsTurnBullish