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Why the Market Faded: Walmart’s Warning & The 5,950 Gamma Wall
Season 3
Episode 13
Published 4 months, 3 weeks ago
Description
The Thursday session closed Red as a morning rally hit a wall. Here is why. Walmart’s cautious guidance and rising geopolitical friction turned a green open into a choppy retreat. Professional desks are trimming peaks as institutional volume hits a buyer strike. 📊 THE SCOREBOARD: 🚀 Winners: Energy (+1.37%) & Deere (+11.6%). 📉 Losers: Financials (-0.68%) & Airlines (-5%). 🔔 THE LOOK AHEAD: Tomorrow’s PCE data is the make-or-break catalyst. Watch 5,950 on the S&P 500—breaking this "Gamma Wall" could trigger a major move.