Challenging the Mainstream Narrative on Markets
Institutional-grade macroeconomic analysis delivered daily. Options positioning, gamma exposure, dealer hedging flows, and key technical levels — cut through the noise with research where every thesis starts with the data.
Latest Analysis
- Oversold Signals Clash With a Rapid Shift in Rate Expectations
The S&P 500’s oversold conditions suggest a potential bounce, but rapidly shifting global rate expectations and rising bond volatility point to deeper downside risks. - Oversold Conditions Meet a Relentless Oil Rally
Technical indicators suggest a bounce, but conditions alone do not mean a reversal. - Oil Support and Options Positioning Shape Near Term Outlook
The S&P 500 breaks below its 200-day moving average ahead of options expiration while oil prices and key gamma levels emerge as the primary drivers of near-term market direction. - Hot Inflation Data Pushes Markets Toward a Breaking Point as Micron Stumbles
Hot inflation data and rising yields pushed equities lower, with the S&P 500 nearing critical support levels while Micron’s weak post-earnings reaction added to market pressure. - Oil Surge Challenges Fed Rate Cut Expectations
Rising oil prices are reshaping Fed rate expectations and market dynamics, with the S&P 500 facing resistance as investors reassess the outlook for rate cuts. - Stocks Climb but Technical Barriers Remain in Focus
Stocks moved higher on falling volatility and oil prices, but key resistance levels and upcoming Fed risks continue to shape the near-term market outlook.
From daily video briefings to full premium research access with live market chat.
Daily video analysis breaking down market moves, key levels, and macro themes in real time.
- Daily market video briefings
- Options positioning & gamma exposure
- Key support & resistance levels
Written daily analysis with trend identification, market activity reports, and video access included.
- Daily written trend analysis
- Dealer flow & vanna exposure
- Includes all video content
Full premium access with live chat room, all written and video content, plus exclusive Seeking Alpha articles.
- Everything in lower tiers
- Live market chat room
- Premium SA articles
- Market structure & positioning tools
A Decade of Institutional-Grade Market Research
Michael Kramer founded Mott Capital Management and has spent his career analyzing U.S. and international equity markets in high-stakes institutional environments.
His work focuses on publishing data-driven analysis covering macro trends, options market structure, dealer positioning, and gamma exposure — providing readers with both a long-term perspective and a quantitative edge in understanding market mechanics.
Daily Options & Positioning Analysis
Tracking dealer flows, gamma levels, and key strikes since 2014
Proprietary Market Structure Tools
Gamma exposure dashboards, vol surface analysis, and options flow tracking
100K+ Readers
A growing audience across X/Twitter, YouTube, Substack & Seeking Alpha
“Understanding the macro environment is the key to navigating markets. Every trade starts with a thesis, every thesis starts with the data.”— Michael Kramer, Founder
Get Daily Market Analysis Delivered
Join thousands of investors and traders who start their day with research-driven market insights. No fluff, no hype — just analysis that challenges the mainstream narrative.