Institutions establish positions and then defend them, and the levels at which their largest trades arrive can be used to establish bias and define risk. Positioning precedes trend reversals.

Through a detailed examination of Microsoft, we can deduce the following trends: A Price to Earnings ratio of 33.77 significantly below the industry average by 0.6x suggests undervaluation. This can ...

This video examines Nvidia’s pre- and post-earnings behavior, focusing on implied volatility, option positioning, and gamma dynamics. The study highlights how elevated call premiums, volatility decay, ...

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With a Price to Earnings ratio of 36.89, which is 0.27x less than the industry average, the stock shows potential for growth at a reasonable price, making it an interesting consideration for market ...