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Nomura Sees Asset Managers De-Grossing; "YOLO-ing Robinhood-ers" Left Holding The Bag…
09/24/20
… tumble in stocks , noting that dealer delta and gamma positions suggested a lack of support after … ... ...has continued to perpetuate the dealer “short gamma” dynamics in QQQ options... And as retail continues to …
Interactive Brokers Hikes Margins By 35% Ahead Of Election Market Chaos
09/23/20
… ... and one which according to Nomura's Charlie McElligott could be a "career maker or breaker." IBKR …
For Volatility Traders, November Election Will Be A Career "Maker Or Breaker"
09/23/20
… beginning to price in this uncertainty, Nomura's Charlie McElligott points out that the market feels like Dealers are … of the next POTUS through the end of the year. But McElligott has an ominous warning for market participants: …
"We Are Headed For The Worst Of The Worst" Week For Markets
09/18/20
… Earlier today we laid out the views of Nomura's Charlie McElligott who discussed why 270 in the QQQs is the "line in …
Stocks Drop To Session Lows After Pelosi Says She Is Sticking To $2.2 Trillion In Stimul…
09/18/20
… trillion some have tentatively priced in, just as Charlie McElligott noted earlier today. … Stocks Drop To Session Lows …
Quad-Witch Trigger: "Staggering Gamma Collapse" Opens Market Trapdoor If QQQ…
09/18/20
… today's "quad witch" expiration, Nomura's Charlie McElligott writes that the " Nasdaq is open to a MUCH larger … ... far below the "gamma neutral" line at $281.64. To McElligott, this matters "because the QQQ $270 strike … for market volatility day, first looking at factors, where McElligott notes that the last few days look pretty …
Call Buying Frenzy Is Back As Daytraders Flood Into Apple "Lottery Tickets"
09/11/20
… to play the ‘lottery tickets’ in options market," said McElligott, adding that "retail is still an issue, if that … a derivatives strategist at Susquehanna. Meanwhile, as McElligott said "that much accumulated ‘short gamma’ doesn’t …
Nomura Warns "Vol-Control" Funds Continue To Drive Incremental "Sell Flows"
09/11/20
… Simply put, Nomura's MD of Cross-Asset Strategy, Charlie McElligott, warns, it's not over yet... Yesterday was a … irrational, over-leveraged bid has left the market... As McElligott notes, there's a lot more "selling" to come if …
Nomura Warns The "Negative Gamma Tremor" Is Here
09/08/20
… traders up for the day. Simply put, as Nomura's Charlie McElligott has been detailing over the past few weeks, … Delta too has “flipped short” below 282.27. Interestingly, McElligott also notes that a fresh idiosyncratic pain-point …