Interesting Charts dujour!

Tb2018

Member
"Dealers are short calls due to unprecedented call activity and as a result have been forced to chase stocks higher to hedge. The unwind could potentially be violent given all the excess euphoria. Annotation 2021-01-19 141003.jpg ."
 

Tb2018

Member
"The amount of hidden negative convexity in equity markets is ominous. Passive flows within highly concentrated indexes are elevating correlations & ruining diversification. Current option flows ( Annotation 2021-01-22 123742tip.png Gamma), deteriorating market depth,&fat vol tails creates a fragile market."
 
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