Short-squeeze market breakdown: Drew Dosek explains the low‑volume S&P rally, mega‑cap tech RSI risks, semiconductor/Nvidia ...
Shorting an asset of a G7 sovereign nation is a risky bet in the eyes of most traders. Perhaps one must go back to George Soros’ successful short play against the British Pound Sterling, which ...
Gamma exposure is an estimate of the net gamma exposure often attributed to dealer positioning across strikes and expirations. It provides a framework for understanding how much buying or selling ...
Hedge funds ramp up global equity shorts in March 2026, driving extreme selling levels and raising short squeeze risks across ...
US Treasury futures short position of 1.97 million contracts may be the most crowded in history. Total ETF short interest in US Treasuries stands at $12.4B. China sold roughly $700B worth of US ...