Curated stack that professional SPX traders lean on each day. Grouped by the question you need answered before sizing risk.
Frame the session with overnight price action, global risk tone, and key economic catalysts.
Gauge whether dealers are long/short vol and how far tails are being priced.
Understand where large players are leaning and where dealer hedging might accelerate moves.
Structure trades with precise Greeks, scenario analysis, and risk-based sizing.
Run this 3-step checklist to stay aligned with dealer positioning, macro catalysts, and execution hygiene.