Ewan Li

Market scan

Jun 29, 2026

Research as of published 56-day delay

schemav2.0calls11
RegimePULLBACK_IN_UPTREND
breadth37.9% green5d-0.46%10d-0.10%Directional tradableS1 stand-down
Vol state
  • VIX 17.65 falling (-4.1% today, -20.6% off 15d high 22.2)
  • dealers NET SHORT GAMMA (SPY GEX neg, spot 740.7 < ZGL 764.2 -> amplification)
  • front-end BACKWARDATION 1.12
  • term-skew TAIL_HEDGING. Normalizing but not complacent. NOT a direction.

4 event-risk item(s) flagged.

  • MEDIUM3
  • WATCH4
  • ADVISORY2
  • STOOD_DOWN1
  • DROP1
MEDIUM: 3 of 11WATCH: 4 of 11ADVISORY: 2 of 11STOOD DOWN: 1 of 11DROP: 1 of 11
Tier mix — data table
Tier mix: tier and call count
TierCalls
MEDIUM3
WATCH4
ADVISORY2
STOOD_DOWN1
DROP1

Directional book

5 calls

Sizing is removed from every call by policy — see the disclaimer.

AMZN

MEDIUMShortlaneOI_FADE10d

Heaviest clean 5d net CALL-OI build in the liquid universe; fade for h10 relative underperformance.

Invalidation
5d net call-OI build (+111k, +7.9%) reverses / breaks out on real catalyst / market V-rebound extends
validated excess+0.88% (n=640)regime fit1.00fundamentalsCAUTION
Gates
regime crashNOTE

no_op (OI-fade not s1-gated); LIVE V-rebound overlay -> sized for squeeze tail

liquidityPASS

pass

clusterNOTE

megacap-internet cluster (AMZN/GOOGL/META) -> sized ONCE (representative)

fundamentalsNOTE

CAUTION: strong franchise -> tactical OI-fade, do not oversize

event riskNOTE

next ER 2026-07-30 -- outside h10

DVN

MEDIUMShortlaneOI_FADE10d

Energy call-OI build (+11.3%); orthogonal sector exposure vs tech-heavy book.

Invalidation
5d call-OI build (+11.3%) reverses / crude rips
validated excess+0.88% (n=640)regime fit1.00fundamentalsCAUTION
Gates
regime crashNOTE

no_op; LIVE V-rebound overlay

liquidityPASS

pass

clusterNOTE

single (energy; sector-diversifies the short book)

fundamentalsNOTE

CAUTION: commodity-beta

event riskNOTE

next ER 2026-08-04 -- outside h10

IBM

MEDIUMShortlaneOI_FADE10d

Heaviest *relative* call-OI build (+22.6%) among large liquid names; sector-diversifying short.

Invalidation
5d call-OI build (+22.6%) reverses / reclaims breakout
validated excess+0.88% (n=640)regime fit1.00fundamentalsCAUTION
Gates
regime crashNOTE

no_op; LIVE V-rebound overlay

liquidityPASS

pass

clusterNOTE

single (legacy-tech; uncorrelated to mega-cap-internet & energy)

fundamentalsNOTE

CAUTION: durable cash-flow franchise -> tactical fade

event riskNOTE

next ER 2026-07-22 -- outside h10

ACN

ADVISORYLonglaneS4_pcr_fade5d

Moderate-high PCR put-heavy crowd, liquid; advisory LONG fade only, never sized.

Invalidation
put-heavy turns out informed (gap down on news)
validated excess+0.71% (n=331)regime fit0.50
Gates
regime crashNOTE

no_op

liquidityPASS

pass

clusterNOTE

S4 advisory cohort -- never sized; extreme-PCR outliers (PCVX 406 etc.) excluded as 1-day artifacts

fundamentalsN/A

NA

event riskNOTE

next ER 2026-09-24

DLTR

ADVISORYLonglaneS2_dp_revert5d

Cleanest extreme one-sided DP liquidity event (mid-range pct52, no near catalyst) -> small reversion-long tag.

Invalidation
concentration not repeated next session / news emerges
validated excess+0.47% (n=336)regime fit0.60
Gates
regime crashNOTE

no_op

liquidityPASS

pass

clusterNOTE

S2 cohort (DLTR/SHW/BRKB/CSCO), news-gated; DLTR DP BUY-heavy 0.985 extreme

fundamentalsN/A

NA

event riskNOTE

next ER 2026-09-02 -- clear of h5

Vol book

6

Non-directional, delta-neutral, net-of-cost — advisory only, 0 directional points.

NKE

vol_earningssell premium
Vol state
iv_rank 81, iv30d 0.487
Implied move
8.00%

Delta-neutral short strangle / iron condor into 06-30 PM print; harvest IV crush if realized < 8% implied. NET-OF-COST: positive only if realized move < implied; size small.

STZ

vol_earningssell premium
Vol state
iv_rank 64, iv30d 0.361
Implied move
5.00%

Delta-neutral premium-sell into 06-30 PM print; defined-risk condor, net-of-cost.

FDS

vol_earningssell premium
Vol state
iv_rank 91 (rich), iv30d 0.668
Implied move
10.00%

Richest IV-rank of the menu; delta-neutral condor into 07-01 AM print, net-of-cost.

PEP

vol_earningssell premium
Vol state
iv_rank 75, iv30d 0.268 (most liquid)
Implied move
2.00%

Liquid large-cap; small implied move (2%) -> tight defined-risk condor into 07-09 AM, net-of-cost.

PENG

vol_earningssell premium
Vol state
iv_rank 97 (richest), iv30d 1.535 (small-cap)
Implied move
23.00%

Very rich IV but wide 23% implied move + small-cap gap risk -> size MINIMAL, defined-risk only.

SPY/QQQ-0DTE

vol_0dtebuy premium
Vol state
dealers SHORT GAMMA (below ZGL 764) + holiday-week thin liquidity + NFP 07-02

Stand aside 0DTE-VRP premium-selling LESS safe net-of-cost under short-gamma: realized can spike, dealer hedging amplifies moves; NFP 07-02 + Jul-3 thin tape add gap risk. STAND ASIDE this week; favor defined earnings IV-crush instead.

Watch / stood-down

6
TickerTierLaneDirectionInvalidation
AMATWATCHMOM_LONGLongbasket loses 52w-high breakouts / sharp risk-off reversal
GOOGLWATCHOI_FADEShortpart of mega-cap-internet OI-fade basket; taken once via AMZN
METAWATCHOI_FADEShortpart of mega-cap-internet OI-fade basket; taken once via AMZN
MSTRWATCHOI_FADEShortOI build reverses / BTC rolls over (then revisit as short)
CMESTOOD_DOWNMOM_SHORTShortn/a -- S1 short leg suppressed on live V-rebound squeeze guard
CRMDROPOI_FADEShortn/a -- dropped on lane conflict

Lane status

No lane produced a conceptual fire without a sized call tonight.

Watchlist write-back

9

Carried forward to the next session's watchlist — not calls.

AMZNIBMDVNGOOGLMETAMSTRNKESTZFDS
Lane glossary (7)
OI_FADE
OI-flow fade — fades persistent multi-day net call-OI building; heavy call-OI build precedes underperformance. The most robust lane measured (short, h10).
MOM_SHORT
Momentum, short leg — near-52w-low relative weakness. Regime-gated against momentum-crash/squeeze rebounds (h10).
MOM_LONG
Momentum, long leg — near-52w-high relative strength. Tail-driven; basket-only, never sized per-name (h10).
S2_dp_revert
Liquidity reversion — fades an extreme one-sided dark-pool liquidity event as short-horizon mean reversion (long-tilted), news/earnings-gated (h3-5).
S4_pcr_fade
Sentiment contrarian — fades a put-heavy (high put/call ratio) crowd long; the only sentiment leg that measured positive. Advisory size only (h5-10).
vol_earnings
Vol book — sells volatility into an earnings IV-crush. Non-directional, delta-neutral, 0 directional points.
vol_0dte
Vol book — 0DTE variance-risk-premium premium-selling. Non-directional, delta-neutral, 0 directional points.

Personal research journal · published on a ≥ 14-day delay · position sizes removed · not investment advice.