ARKK Gamma & What's Really Behind The QQQrash?

zerohedge2021-05-11

Nomura's “futures imbalance” monitor showedenormous sell pressure all day in NQ futsacross all lots sizes (the largest in at least 1m), butparticularly in our medium- and large- lot buckets, proxies ...

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精彩评论

Vincewjs
2021-05-12
Vincewjs
Just don't see a portfolio of mine without tech related investments...Tech is an important source to drive any economy forward since life existed...don't understand if anyone would ever bet against tech in the long run. Don't seem wise in my opinion
snd
2021-05-12
snd
Haha
snd
2021-05-12
snd
Great article, thanks thanks thanks.
开开心心好心情的兄弟
2021-05-12
开开心心好心情的兄弟
Just buy more la. Don't be a scary cat. Trust the right side of innovation
- L1324:
  did i bet on the wrong side? [捂脸]
- 开开心心好心情的兄弟:
  stock is waiting game. only those if patient will win
- 开开心心好心情的兄弟:
  those with patience will get the last laugh. endure 👍
- 开开心心好心情的兄弟:
  see the stock is rocket . 😉
Xrealm
2021-05-12
Xrealm
Old
- Xrealm:
  foef
Jkan
2021-05-12
Jkan
Gd
- Xrealm:
  vub

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pressure all day in NQ futsacross all lots sizes (the largest in at least 1m), butparticularly in our medium- and large- lot buckets, proxies ...</p>\n\n<a href=\"https://www.zerohedge.com/markets/arkk-gamma-whats-really-behind-qqqrash\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"ARKK","symbol_name":"ARK Innovation ETF","start_time":0,"source_url":"https://www.zerohedge.com/markets/arkk-gamma-whats-really-behind-qqqrash","article_id":"1138008630","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1138008630","pubTimestamp":1620745704,"columns":[],"sourceInfo":null,"weMediaInfo":null,"summary":"Nomura's “futures imbalance” monitor showedenormous sell pressure all day in NQ futsacross all lots ","collect":0,"end_time":0,"defaultTopTitle":"zerohedge.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"ARKK":"ARK Innovation 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the inherently-extreme interest rate sensitivity within these hyper-growth / high-valuation names, this has made ARKK a popular downside play / hedge in the options space, with Dealers essentially max “short Gamma” near this current $98-100 level, while net Delta across options is ~ $-2B and essentially the low net Delta reading since start 2020.\n\nBut that is not the only driver of the chaos asthe Nomura QIS CTA Trend model showed massive deleveraging in Nasdaq yesterday into the down moveafter the 3m window “sell trigger” was breached and flipped “short” (now joining the 2w and 1m windows as “short,” although neither of those has any signal loading), which overall turned the multi-year legacy “+100% Long” signal across all horizons down to just “+4.1% Long,” and implying ~$10.7B of notional selling in NQ futs in the deleveraging.\nAnd that was exaggerated from a “flows” perspective by the previously warned-about deep Dealer “short Gamma vs spot” in QQQswe highlighted in recent notes 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rises.","kind":"news","is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":193884634,"gmtCreate":1620779760028,"gmtModify":1631884222243,"author":{"id":"3580530961144265","authorId":"3580530961144265","name":"Vincewjs","avatar":"https://static.tigerbbs.com/b82f615cebf44420a077b013694f231d","vip":1,"crmLevel":2,"crmLevelSwitch":0,"idStr":"3580530961144265","authorIdStr":"3580530961144265"},"htmlText":"Just don't see a portfolio of mine without tech related investments...Tech is an important source to drive any economy forward since life existed...don't understand if anyone&nbsp;would ever bet&nbsp;against tech in the long run. Don't seem wise in my opinion","listText":"Just don't see a portfolio of mine without tech related investments...Tech is an important source to drive any economy forward since life existed...don't understand if anyone&nbsp;would ever bet&nbsp;against tech in the long run. Don't seem wise in my opinion","text":"Just don't see a portfolio of mine without tech related investments...Tech is an important source to drive any economy forward since life existed...don't understand if anyone would ever bet against tech in the long run. Don't seem wise in my opinion","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/193884634","repostId":1138008630,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"},{"id":193176710,"gmtCreate":1620777783730,"gmtModify":1634196444815,"author":{"id":"3583811117795819","authorId":"3583811117795819","name":"snd","avatar":"https://static.tigerbbs.com/489eabf54a7f41df714f354de59deefd","vip":1,"crmLevel":2,"crmLevelSwitch":0,"idStr":"3583811117795819","authorIdStr":"3583811117795819"},"htmlText":"Haha","listText":"Haha","text":"Haha","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/193176710","repostId":1138008630,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"},{"id":193176802,"gmtCreate":1620777755106,"gmtModify":1634196445373,"author":{"id":"3583811117795819","authorId":"3583811117795819","name":"snd","avatar":"https://static.tigerbbs.com/489eabf54a7f41df714f354de59deefd","vip":1,"crmLevel":2,"crmLevelSwitch":0,"idStr":"3583811117795819","authorIdStr":"3583811117795819"},"htmlText":"Great article, thanks thanks thanks.&nbsp;","listText":"Great article, thanks thanks thanks.&nbsp;","text":"Great article, thanks thanks thanks.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/193176802","repostId":1138008630,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"},{"id":193142663,"gmtCreate":1620777395952,"gmtModify":1631884222259,"author":{"id":"3569313801991301","authorId":"3569313801991301","name":"开开心心好心情的兄弟","avatar":"https://static.tigerbbs.com/dff103551cc901aee1ee3b3d32ec232c","vip":1,"crmLevel":2,"crmLevelSwitch":0,"idStr":"3569313801991301","authorIdStr":"3569313801991301"},"htmlText":"Just buy more la. Don't be a scary cat. Trust the right side of innovation","listText":"Just buy more la. Don't be a scary cat. Trust the right side of innovation","text":"Just buy more la. Don't be a scary cat. Trust the right side of innovation","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":4,"repostSize":0,"link":"https://laohu8.com/post/193142663","repostId":1138008630,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"comments":[{"id":4297279,"gmtCreate":1620778980785,"gmtModify":1635497603973,"authorId":3574119575606145,"author":{"id":3574119575606145,"idStr":"3574119575606145","authorId":3574119575606145,"name":"L1324","avatar":"https://static.tigerbbs.com/b05b9f32dd8af2590c80da38d48e37fc","vip":1,"crmLevel":4,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":193142663,"type":1,"supId":0,"prevId":0,"content":"did i bet on the wrong side?  [捂脸]","text":"did i bet on the wrong side?  [捂脸]","html":"did i bet on the wrong side?  [捂脸]"},{"id":4313881,"gmtCreate":1620903345351,"gmtModify":1635496280850,"authorId":3569313801991301,"author":{"id":3569313801991301,"idStr":"3569313801991301","authorId":3569313801991301,"name":"开开心心好心情的兄弟","avatar":"https://static.tigerbbs.com/dff103551cc901aee1ee3b3d32ec232c","vip":1,"crmLevel":2,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":193142663,"type":1,"supId":0,"prevId":0,"content":"stock is waiting game. only those if patient will win","text":"stock is waiting game. only those if patient will win","html":"stock is waiting game. only those if patient will win"},{"id":4322494,"gmtCreate":1620959312984,"gmtModify":1635495645506,"authorId":3569313801991301,"author":{"id":3569313801991301,"idStr":"3569313801991301","authorId":3569313801991301,"name":"开开心心好心情的兄弟","avatar":"https://static.tigerbbs.com/dff103551cc901aee1ee3b3d32ec232c","vip":1,"crmLevel":2,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":193142663,"type":1,"supId":0,"prevId":0,"content":"those with patience will get the last laugh. endure 👍","text":"those with patience will get the last laugh. endure 👍","html":"those with patience will get the last laugh. endure 👍"},{"id":4334383,"gmtCreate":1621051865073,"gmtModify":1635494702889,"authorId":3569313801991301,"author":{"id":3569313801991301,"idStr":"3569313801991301","authorId":3569313801991301,"name":"开开心心好心情的兄弟","avatar":"https://static.tigerbbs.com/dff103551cc901aee1ee3b3d32ec232c","vip":1,"crmLevel":2,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":193142663,"type":1,"supId":0,"prevId":0,"content":"see the stock is rocket . 😉","text":"see the stock is rocket . 😉","html":"see the stock is rocket . 😉"}],"langContent":"EN"},{"id":193120804,"gmtCreate":1620776219108,"gmtModify":1634196474027,"author":{"id":"3563000008783601","authorId":"3563000008783601","name":"Xrealm","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":2,"crmLevelSwitch":0,"idStr":"3563000008783601","authorIdStr":"3563000008783601"},"htmlText":"Old","listText":"Old","text":"Old","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/193120804","repostId":1138008630,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"comments":[{"id":4296452,"gmtCreate":1620776238836,"gmtModify":1635497677872,"authorId":3563000008783601,"author":{"id":3563000008783601,"idStr":"3563000008783601","authorId":3563000008783601,"name":"Xrealm","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":2,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":193120804,"type":1,"supId":0,"prevId":0,"content":"<u>foef</u>","text":"<u>foef</u>","html":"<u>foef</u>"}],"langContent":"EN"},{"id":193162626,"gmtCreate":1620776023765,"gmtModify":1634196477287,"author":{"id":"3574381604982902","authorId":"3574381604982902","name":"Jkan","avatar":"https://static.tigerbbs.com/9e5803c697580c21a815764131d05679","vip":1,"crmLevel":3,"crmLevelSwitch":0,"idStr":"3574381604982902","authorIdStr":"3574381604982902"},"htmlText":"Gd","listText":"Gd","text":"Gd","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/193162626","repostId":1138008630,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"comments":[{"id":4296454,"gmtCreate":1620776245343,"gmtModify":1635497677653,"authorId":3563000008783601,"author":{"id":3563000008783601,"idStr":"3563000008783601","authorId":3563000008783601,"name":"Xrealm","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":2,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":193162626,"type":1,"supId":0,"prevId":0,"content":"<u>vub</u>","text":"<u>vub</u>","html":"<u>vub</u>"}],"langContent":"EN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":219,"commentSize":41,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.29.3","shortVersion":"4.29.3","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1138008630"}