The Data-Driven Investor

The Data-Driven Investor

Latest Signals from Today's Option Data

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The Data-Driven Investor
Sep 30, 2025
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At the end of every update, I bring everything together summarizing my view on the market using the information here, while also considering research from bulge bracket banks which I read on a regular basis.

Index Models (Based on Option Flows)

Note: Red zone is bearish where investors should sell positions, green zone is bullish where investors should a…

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