Market Analysis•5 min read•2026-10-08
October 8 Recap: Leaned Bearish, MU $1.7B Bearish, SPX GEX Negative
$18.6B in single-name premium, 22% bullish versus 26% bearish. MU led at $1.7B Bearish; SPX GEX was −$35.43B.
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Market Analysis•5 min read•2026-10-07
October 7 Recap: Balanced Tape, MU $2.1B Bullish, SPX GEX Positive
$14.1B in single-name premium, 24% bullish versus 24% bearish. MU led at $2.1B Bullish; SPX GEX was +$13.34B.
Market Analysis•6 min read•2026-10-06
October 6 Recap: Balanced Tape, MU $1.5B Bearish, SPX GEX Positive
$16.9B in single-name option premium, 71% calls, but balanced 23% bullish versus 23% bearish. MU led at $1.5B in the leaders table; SPX GEX was +$95.75B.
Market Analysis•5 min read•2026-10-05
October 5 Recap: Balanced Tape, MU $1.5B Bearish, SPX GEX Positive
$16.4B in single-name premium, 24% bullish versus 23% bearish. MU led at $1.5B Bearish; SPX GEX was +$61.13B.
Market Analysis•7 min read•2026-10-03
Week of September 28: MU Led Every Session, SPX GEX Swung From −37.95 to +19.74
Five Daily Market Recap sessions and three Rank reads. MU carried the most option premium every day, $1.6B to $3.5B. SPX index GEX stayed Negative for four sessions, reached −$37.95B on Thursday, and printed +$19.74B on Friday. SPY closed on its $764 0DTE top Thursday and between $769 and $770 Friday.
Market Analysis•12 min read•2026-10-02
October 2 Recap: Balanced Tape, MU $1.9B, SPX GEX Positive
Daily Market Recap on the completed October 2 session printed $16.8B of single-name premium, 69% in calls, with tone balanced at 24% bullish vs 23% bearish. MU led a sixth session at $1.9B (Bearish). All six index GEX rows turned Positive, and Rank showed SPY and SPXW closing between their 0DTE put wall and 0DTE top.
Market Analysis•13 min read•2026-10-01
October 1 Recap: Balanced Tape, MU $3.5B, SPX GEX Negative
Daily Market Recap on the completed October 1 session printed $17.1B of single-name premium, 60% in calls, with tone balanced at 23% bullish vs 23% bearish. MU led a fifth session running at $3.5B (Bullish). SPX GEX was Negative at −$37.95B, with SPY and QQQ Negative too, and Rank showed SPY closing on its $764 0DTE top.
Market Analysis•11 min read•2026-09-30
September 30 Recap: Leaned Bullish, MU $2.3B, SPX GEX Negative
Daily Market Recap on the completed September 30 session printed $14.0B of single-name premium, 67% in calls, with tone leaned bullish at 24% bullish vs 22% bearish. MU led a fourth session running at $2.3B, now tagged Bullish. SPX GEX was Negative at −$17.39B while QQQ flipped to Positive; Rank's all-expiration SPY book was Negative with the close under the flip.
Market Analysis•9 min read•2026-09-29
September 29 Recap: Leaned Bearish, MU $1.7B, SPX GEX Negative
Daily Market Recap on the completed September 29 session printed $14.4B of single-name premium, 63% in calls, with tone leaned bearish at 24% bullish vs 26% bearish. MU led a third session running at $1.7B (Bearish), with four 11:16 call prints worth $141M. SPX GEX was Negative at −$14.56B.
Market Analysis•8 min read•2026-09-28
September 28 Recap: Leaned Bearish, MU $1.6B, SPX GEX Negative
Daily Market Recap on the completed September 28 session printed $14.8B of single-name premium, 64% in calls, with tone leaned bearish at 23% bullish vs 25% bearish. MU led again at $1.6B (Bearish). SPX GEX was Negative at −$14.54B, one session after +$80.06B.