Interesting Charts dujour!

"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."
 
"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.pngGamma), deteriorating market depth,&fat vol tails creates a fragile market."
 
Thanks for charts, Tb2018. Many interesting things in them.
Re TSLA investors. That's not all of them:
 

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Three percent of the #Russell 2000 Index’s component stocks closed Monday above their 200-day moving average, a gauge of price trends, according to data compiled by Bloomberg since 1995. *The reading exceeded a peak of 92.8% that was set in September 2003.

Annotation 2021-02-10 140812up&up.jpg
 
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