(New Market Video Update)
| | | | | | Hey it's Brandon. | The SPX hit a high of 6,021 today and everyone's celebrating like we're heading straight to the moon. | But here's what caught my eye -- the 3-month VIX is now 19.4% higher than spot VIX. | When that ratio pushes above 20%? | Institutional traders are telling you they expect serious volatility ahead. And guess what -- high volatility doesn't usually result in higher stock prices. | While everyone's focused on this rally, I'm watching something completely different. Squeeze quakes. | Take BGS today. Up 8% at one point. Someone bought 2,300 call contracts when there was only 76 open interest previously. | Who's taking the other side of that trade? The market maker. So now they're short calls on a stock that's ripping. | And get this-- 33% of BGS float is shorted. That's 5.5 days to cover at current volume. | You see where this goes, right? | Market makers are short calls. | They've got to buy stock to hedge. Stock price rises. Shorts start panicking. More buying pressure. This is what I call a squeeze quake -- option activity that leads to a gamma squeeze that turns into a short squeeze. | In today's video, you'll see exactly how this works: | • The specific VIX ratio level that signals when institutional money expects volatility (and why we're almost there) | • How to spot the option flow pattern that drove QBTS from $7 to $20 -- and the two stocks showing identical signals right now | • Why 10,000 TELADOC call contracts just traded on $8 strikes that were basically worthless this morning | Is BGS a good company? No. Does TELADOC make money? Don't care. Are these fundamentally driven moves? Absolutely not. | This is pure mechanics. | When you understand how gamma squeezes trigger short covering, you stop worrying about earnings reports and start following the money flow that actually moves stocks. | Just today I closed out a 222% winner on PLUG using this exact playbook. The option activity was there, shorts got squeezed, we collected. | Watch the full squeeze quake breakdown here -- including my exact positions on all three setups | The setup is there. The shorts are trapped. Someone just needs to light the match. | Brandon | | | | The 'XMAS in June' Strategy Wall Street Keeps Under Lock & Key | | | | UNWRAP THE 98% STRATEGY: JUNE 10TH @ 1PM ET | | | |
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