The Market Situation Report™ daily newsletter features:
Actionable, in-depth analysis of market trends and macroeconomic data, with a focus on Dealer Gamma and
volatility term structure, and the explosive use of 0dte Contracts.
insights on vol control flows and expected Gamma-derived trading ranges for various asset classes.
- Proprietary modeling of Leveraged ETF flows
- Analysis of market breadth and key macroeconomic indicators
Highlighting important moments of mechanical buying and selling for users to incorporate into their own process
The Market Situation Report™ weekly webcast includes:
A robust discussion of the most timely and topical trends impacting financial markets in the weeks to come—through the lens of the options market
Unique analysis combining Macro, market structure and behavioral asset flows
- Live Q&A between Tier 1 Alpha's team and subscribers
Analysis of any pending options expiration and it's effect on dealer positioning