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$Oklo Inc (OKLO.US)$ The market today is essentially driven ...
$Oklo Inc (OKLO.US)$ The market today is essentially driven by Options. The US East just opened with 0.66 million of sell call hitting the market, followed by two more 0.4 million sell calls at 9:47 AM, then the stock price plummeted in a straight line. After 10:15 AM, large buy orders started entering the market. As of the deadline this week, there is a large accumulation of gamma exposure in Options, with a significant amount of positive gamma above 20 and negative gamma below 19. If the big whales do not lock the price here, how will they devour the premium completely?
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70930644 OP : The market situation will truly become clear around early January. There is too much negative gamma accumulation below 19 in December, which is not conducive to an increase. It must all be eliminated, while fully capitalizing on the positive gamma above 20. After January 3rd, there is very little negative gamma betting on options, and by January 17th, almost all bets on monthly options are positive gamma.
70930644 OP : Although Bullish, defensive positions still need to be maintained. The current neck line range is between 17.2-18.4, this position cannot afford any mistakes, and it is also the best place in terms of risk-reward ratio. Because in the past two months, a large amount of chips have been accumulated in the 17-25 range, forming the largest chip peak, breaking the 17.2-18.4 range could lead to a total collapse, sometimes it's necessary to admit defeat. 15.5 below is a support, but not very strong. However, looking at the weekly chart, this trend is unlikely.
72948725 : In this way, the bulls and bears are relatively balanced. As long as there is one more institution buying along with bullish news stimulation, the stocks will inevitably break through 20 and soar.
70930644 OP 72948725 : Oh? Why do you say that?