Market Conditions9 min
What Is Options Flow Trading?
Options flow trading is the practice of monitoring large, unusual options orders to identify what sophisticated market participants are betting on. Every large…
Bernardo Rocha
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Market Conditions
Market Conditions8 min
How to Use the Put-Call Ratio in Options Trading
The put-call ratio is put volume divided by call volume. A reading above 1.0 means more puts are being traded (bearish sentiment or hedging demand); below 1.0…
Bernardo Rocha
Market Conditions9 min
What Is Dealer Hedging and Why It Moves Markets?
Dealer hedging is the mechanical buying and selling that options market makers do to stay delta-neutral. It creates structural price flows that explain why…
Bernardo Rocha
Market Conditions8 min
What Are Hedge Walls in Options Trading?
Hedge walls are concentrations of open interest at specific options strikes that create structural buying or selling pressure as the underlying price…
Bernardo Rocha
Market Conditions8 min
What Is Open Interest in Options and Why It Matters
What Is Open Interest in Options and Why It Matters Open interest is the total number of options contracts that are currently active — not just traded today,…
Bernardo Rocha
Market Conditions9 min
What Are Gamma Levels in Options Trading?
What Are Gamma Levels in Options Trading? Gamma is the rate at which an option's delta changes when the underlying moves by $1. Gamma levels are the…
Bernardo Rocha
Market Conditions9 min
How Market Makers Affect Stock Price Movement
How Market Makers Affect Stock Price Movement Market makers affect stock price movement through delta hedging. When they sell options to customers, they take…
Bernardo Rocha