Today's trading session caught my eye — there's substantial single-stock delta movement happening, but it's not your typical 0DTE action. What we're seeing is distinctly risk reversal positioning concentrated in Mag 7 names, with TSLA standing out.
The pattern screams algo-driven flow rather than genuine fundamental hedging or outright selling pressure. When you pull up the dealer gamma exposure via HIRO, the max positioning becomes crystal clear. This kind of structured flow tends to create predictable pressure points that savvy traders can position around.
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
9 Likes
Reward
9
4
Repost
Share
Comment
0/400
MetaverseVagrant
· 12-08 22:05
ALGO is surging, and TSLA is stirring things up again... This round of risk reversal positioning is quite interesting.
View OriginalReply0
LayoffMiner
· 12-08 22:05
The algorithm is simply leeching; this round of TSLA's risk reversal is clearly the machines stirring things up.
View OriginalReply0
GateUser-00be86fc
· 12-08 22:05
ALGO is going wild, MAG7 is being manipulated again, and TSLA might be getting fleeced this time.
View OriginalReply0
GasFeeGazer
· 12-08 21:58
ngl this wave of algorithmic liquidity is basically giving us free money, TSLA’s position is way too obvious
Today's trading session caught my eye — there's substantial single-stock delta movement happening, but it's not your typical 0DTE action. What we're seeing is distinctly risk reversal positioning concentrated in Mag 7 names, with TSLA standing out.
The pattern screams algo-driven flow rather than genuine fundamental hedging or outright selling pressure. When you pull up the dealer gamma exposure via HIRO, the max positioning becomes crystal clear. This kind of structured flow tends to create predictable pressure points that savvy traders can position around.