http://Greeks.Live Community Daily Digest Published: 2025-06-13 Overall Market Sentiment The group is predominantly bearish with strong conviction among key members who have been positioned short through puts and call selling. Traders are watching 102 as a key downside target and 107 as potential bounce level, with consensus viewing the bull market as "tired" and expecting further downside despite geopolitical volatility. Geopolitical Black Swan Creates Massive Liquidation Event • Middle East tensions triggered unprecedented liquidation with 226m in a single 1-hour candle, described as the largest since the drop to 73k • Traders quickly pivoted to fade the geopolitical dump, with some buying September/December volatility calendars at 40 vol expecting recovery to 107 • Options positioning shifted dramatically as the timing perfectly disrupted Friday expiration positioning, forcing traders to close spreads and reassess risk management strategies