Wednesday, February 25, 2026

The 3% range won’t last. Encore at 5PM ET.


The market has been stuck inside a 3% range for weeks.

That kind of compression doesn't last.

In the original live session earlier this week, I broke down the institutional pressure building beneath that range — and the specific options flow that signaled it.

By request, I'm hosting an encore tomorrow at 5PM ET.

In this session, you'll see:

  • The 15,000 put contracts in XLU before a 30% spread gain
    • The 31,000+ bearish contracts ahead of earnings that led to a 100% gain on VFC
    • The squeeze traps that caught retail traders
    • What's developing now in oil, GLD, and SLV
    • How I read institutional positioning before price confirms direction

If the range resolves, positioning matters.

This encore walks through exactly how I approach it.

REGISTER HERE FOR THE 5PM ET ENCORE SESSION

Brandon Chapman, CMT

Disclaimer: Neither TheoTrade or any of its officers, directors, employees, other personnel, representatives, agents or independent contractors is, in such capacities, a licensed financial adviser, registered investment adviser, registered broker-dealer or FINRA|SIPC|NFA-member firm. TheoTrade does not provide investment or financial advice or make investment recommendations. TheoTrade is not in the business of transacting trades, nor does TheoTrade agree to direct your brokerage accounts or give trading advice tailored to your particular situation. Nothing contained in our content constitutes a solicitation, recommendation, promotion, or endorsement of any particular security, other investment product, transaction or investment.Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time. Past Performance is not necessarily indicative of future results. 

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