Author

@VolatilityWiz VolatilityWiz

Anon vol/flow trader decoding leveraged-ETF and gamma plumbing in semis-memory names

Posts real-time intraday observations on options/volatility

trader score
+1.26
hit rate
83%
mean α
+2.40%
signals 14d
12

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 6 scored bets: 83% hit rate, +2.40% mean alpha, trader score +1.26. Their last-14d mentions, direction-adjusted, have moved +0.5% since posting (mean over 4 mentions with price data).

Recent signals12receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-15CRWV@VolatilityWiz-0.15Questions CoreWeave's isolated positive performance while the rest of the referenced group falls.-22.2%
2026-10-15SMH@VolatilityWiz+0.00Observes SMH repeatedly returning to the same price around successive options expirations.-5.7%
2026-10-14NVDA@VolatilityWiz-0.70Retrospectively claims a prior note anticipated Nvidia's decline.-4.7%
2026-10-08·@VolatilityWiz·Predicts another market selloff after an auction-driven spike, using sarcastic language.·
2026-10-08·@VolatilityWiz·Notes a minor volatility uptick and expects option sellers to suppress CPI-day ATM volatility.·
2026-10-08SPCX@VolatilityWiz-0.25Flags another SpaceX lockup event tomorrow and recalls persistent selling before the prior event.·
2026-10-07SPX@VolatilityWiz+0.00Explains that most SPX options volume and fear/greed signals concentrate near the front of the term structure.·
2026-10-07SPX@VolatilityWiz-0.55Consider an SPX put butterfly after a market spike around tomorrow's auction. — Suggests a forward bearish SPX put-butterfly trade around the 30-year auction.·
2026-10-07·@VolatilityWiz·Sarcastically characterizes the auction as poor relative to last month.·
2026-10-07·@VolatilityWiz·Advocates selling weak assets at the open, though the linked chart is needed for specifics.·
2026-10-07MU@VolatilityWiz+0.70Recaps a completed MU options move from $0.60 to $12 in an hour.-19.3%
2026-10-07VIX9D@VolatilityWiz-0.40Notes a sharp VIX9D decline and attributes it to persistent volatility selling.·

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.