SPY612.42 0.84%|QQQ548.19 1.22%|DIA451.07 0.31%|IWM238.55 0.65%|NVDA184.66 2.41%|TSLA312.08 1.85%|AAPL241.92 0.42%|MSFT498.31 0.18%|META712.55 1.09%|AMZN232.40 0.22%|GOOGL198.77 0.93%|AMD168.30 3.12%|COIN322.15 4.78%|PLTR89.44 2.04%|BTC102,438.10 1.67%|ETH3,812.55 2.31%|GLD312.66 0.55%|VIX14.22 3.41%|SPY612.42 0.84%|QQQ548.19 1.22%|DIA451.07 0.31%|IWM238.55 0.65%|NVDA184.66 2.41%|TSLA312.08 1.85%|AAPL241.92 0.42%|MSFT498.31 0.18%|META712.55 1.09%|AMZN232.40 0.22%|GOOGL198.77 0.93%|AMD168.30 3.12%|COIN322.15 4.78%|PLTR89.44 2.04%|BTC102,438.10 1.67%|ETH3,812.55 2.31%|GLD312.66 0.55%|VIX14.22 3.41%|
AI-powered · est. 2026

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DTP // DESK BLOTTER● LIVE
NVDA+2.41%AI desk: trend intact, watch 184 pivot
TSLA-1.85%Distribution day, momentum waning
COIN+4.78%Crypto breakout, calls active
SPY+0.84%Holding 20EMA, bias up
VIX-3.41%Coiled — keep stops tight
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August Opex Squeeze: Gamma Flips and the VIX Crush

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2026-08-14·NVDA · SPY · QQQ · TSLA · SMCI

Traders navigated a high-velocity expiration Friday as heavy call-buying in the semis met a systematic rebalancing at the 5650 level.

The August options expiration delivered the expected fireworks as the SPY grappled with the psychological 565-handle. Early morning tape was dominated by a 'gamma flip' scenario, where dealers were forced to chase delta as the index breached yesterday’s high. Volume was concentrated in the first ninety minutes, favoring the long side of the tape as volatility sellers compressed the VIX toward the 14.50 support zone, creating a tailwind for the mega-cap tech cohort.

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