Spotgamma.

Aug 16, 2023 · Long Volatility: AAPL. Overview: AAPL is down ~8% since the start of August, after reporting lackluster earnings. This move appeared to have broken a major trend higher in the stock, which had persisted since the start of ’23. The decline appears to have been “caught” by large put positions which have filled in at the 170 & 180 strikes.

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SpotGamma Academy was founded by Brent Kochuba, providing financial insights for higher earnings and lower losses. With the aid of years working in many organizations, such as Wolverine Execution, Credit Suisse and Bank of America, he has vast knowledge and experience in the financial events and the impacts on trend formation and changes.Try SpotGamma for free. For more efficient market forecasts, improved volatility estimates, and highly-actionable trading intelligence, subscribe now. Free for everyone: A simple Gamma chart, provided by SpotGamma, plotting SPX Gamma Exposure every single trading day.The Call Wall is the strike with the largest net call gamma. This is one of our most important key resistance levels. It holds a majority of the time. Call Walls are essential in our daily levels analysis. Their main function is that they define the upper bound of the wider probable range. The direction that walls shift overnight is a strong ... Jun 1, 2023 · Founder’s Note: S&P futures are fractionally higher to 4,200, with NQ flat at 14311. Key notable changes in last nights levels were the SPY and QQQ. Call Walls, which contracted to 422 & 350, respectively. This creates overhead resistance for the S&P at 4,230 (SPY 422), then 4,250. SpotGamma analyses the options market with proprietary market data and daily reports to empower all traders to see how options drive stocks.

The Put Wall is our major support level, which measures the most amount of put gamma. Our data shows that the Put Wall offers strong support, but it is not quite as strong in equivalence as the Call Walls are in being a resistance point. The Put Wall is often a point where buyers will enter the market.We would like to show you a description here but the site won’t allow us.0DTE is not Volmageddon. 0DTE is likely not Volmageddon per BOFA, and for that to happen you would need a major 0DTE flow imbalance. This is exactly what SpotGamma laid out to members on our Feb 2nd Q&A, here. One week ago, JPMorgan’s Marko Kolanovic, who had urged clients to sell every rally since the September lows (after previously telling ...

- by SpotGamma. SpotGamma Education – Options Drive Stocks: Learn Why! Recognized by the Wall Street Journal and Bloomberg, SpotGamma is a world leader in ...Knowing the implied movement can inform decisions about buying or selling stocks or options before an earnings announcement. This knowledge can guide traders to set appropriate stop-loss orders, decide on entry and exit points, and plan their overall risk management strategies. In essence, understanding the implied movement can act as a ...

©2023 TenTen Capital LLC DBA SpotGamma All TenTen Capital LLC DBA SpotGamma materials, information, and presentations are for educational purposes only and should not be considered specific investment advice nor recommendations. Futures, foreign currency and options trading contains substantial risk and is not for every investor.©2023 TENTEN CAPITAL LLC DBA SPOTGAMMA Futures, foreign currency and options trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. SPY Gamma Visualization. Below is a chart of gamma across all strikes in SPY. You can see that there is a large amount of gamma supply at 305 (right most arrow) and gamma flips from positive to negative around 301. It is below that strike where our model predicts increased volatility as dealers go from buyers to sellers. There are a many ways ...We would like to show you a description here but the site won’t allow us.

©2023 TenTen Capital LLC DBA SpotGamma All TenTen Capital LLC DBA SpotGamma materials, information, and presentations are for educational purposes only and should not be considered specific investment advice nor recommendations. Futures, foreign currency and options trading contains substantial risk and is not for every investor.

And in keeping with his cautious nature, Hartnett warns that pullbacks tend to follow monster months ( 60/40 -2.5% in Jan’92, -3.2% in Q1’92 ). Next, the bearish strategist who correctly called the November meltup even as his bullish peers were doubling down on pessimism (see "Wall Street's Biggest Bear Turns Bullish: "A Buy Signal Was Just ...

To take advantage of such moves, and find the most actionable stocks inside HIRO, this quick three-step checklist can help you identify stocks that may have trading …The above SpotGamma HIRO Indicator charts display the visual representation of this hedging pressure by taking in every trade in real time. There is no lag time as these lines are driven by real-time prices. Movement upward reflects a bullish or positive hedging pressure, while movement downward reflects a bearish or negative hedging pressure. SpotGamma alerts users when this level is breached, as the stock may find support or mean revert back above this key trading level. The Put Wall Alert will fire on the most …©2023 TENTEN CAPITAL LLC DBA SPOTGAMMA Futures, foreign currency and options trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment.Gamma Profile. A gamma profile is a graphical representation showing how much dealer gamma is modeled for all different levels of spot price. The primary meaning of gamma is an acceleration in directional exposure, and therefore what a gamma profile shows us is where directional exposure is likely to pick up the most. At such levels, dealers ...

29 Sept 2023 ... Brent Kochuba, founder of Spotgamma, a provider of options-market data and analytics, said puts with a notional value of about $150 billion are ...29 Sept 2023 ... Brent Kochuba, founder of Spotgamma, a provider of options-market data and analytics, said puts with a notional value of about $150 billion are ...25 Mar 2022 ... dynamic gamma regime indicator on upper study showing when gamma is positive, negative or zero similar to spotgamma.com gamma levels any ...What is the SpotGamma Gamma Model? The Gamma Model reflects the rate of change for Gamma per each of the six indices and ETFs. The x-axis reflects the underlying asset …19 Sept 2022 ... ABOUT THIS WEBINAR Brent covers the components of the options market and what affects the options price. He gets into the details of how ...SpotGamma. Welcome Back. Login into your account. Login * Login * Password * Password * Login. Not currently a SpotGamma subscriber? Start your 7-day free trial here.25 Mar 2022 ... dynamic gamma regime indicator on upper study showing when gamma is positive, negative or zero similar to spotgamma.com gamma levels any ...

Aug 27, 2019 · An options gamma trap is when options dealers are positioned “short gamma” and cause large swings in the stock market. To hedge a short gamma position you sell stock when the market is dropping and buy stock when the market is going up. Therefore any move in the market could be compounded because dealers must hedge in the same direction as ...

Aug 16, 2023 · Long Volatility: AAPL. Overview: AAPL is down ~8% since the start of August, after reporting lackluster earnings. This move appeared to have broken a major trend higher in the stock, which had persisted since the start of ’23. The decline appears to have been “caught” by large put positions which have filled in at the 170 & 180 strikes. What is the SpotGamma HIRO Indicator? HIRO by SpotGamma monitors all options trades, in real time, across US stocks, indices and ETFs. By applying SpotGamma’s proprietary algorithm to each transaction, HIRO translates millions of individual options trades and their estimated impact on the markets into easy-to-read tables and graphs. HIRO ...0DTE is not Volmageddon. 0DTE is likely not Volmageddon per BOFA, and for that to happen you would need a major 0DTE flow imbalance. This is exactly what SpotGamma laid out to members on our Feb 2nd Q&A, here. One week ago, JPMorgan’s Marko Kolanovic, who had urged clients to sell every rally since the September lows (after previously telling ...... SpotGamma. In this video we look at the trades taken on 5/22/20 and review the ... https://www.zonetraderpro.com/ https://spotgamma.com/. Using Spot Gamma with ...Also, we are NOT using the term “SpotGamma”, their proprietary indicator, but rather the widely known (among the trading community) mathematical gamma exposure, based on both gamma and the ...All BASIC features, plus: - Ad-free environment. - Unmoderated comment section. - Premium commentary features including user tiering and comment tracking (coming soon) - Access to private, invitation-only Zerohedge twitter account. - Exclusive access to The Market Ear content.

The above SpotGamma HIRO Indicator charts display the visual representation of this hedging pressure by taking in every trade in real time. There is no lag time as these lines are driven by real-time prices. Movement upward reflects a bullish or positive hedging pressure, while movement downward reflects a bearish or negative hedging pressure.

Dec 1, 2023 · Viewing the free SpotGamma Preview. Have an account? Friday, December 01, 2023 Showing 15 min delay. Stock Screener

SpotGamma's Discord chat room is free and open to all current SpotGamma Subscribers. What you'll find inside Discord: The brand new SpotGamma Bot, capable of rendering shareable charts of SpotGamma levels for major U.S. indices (all users) and over 3,500 individual stocks (SpotGamma Pro users)Holding strongly net-positive gamma is a defensive measure since it would help to protect against directional (delta) or implied volatility (vega) related shocks. On the implied volatility side, it happens to be that long gamma always means long vega as well. It follows that any long gamma position also stands to profit from elevated IV in ... 23 Nov 2022 ... "Gamma Secretase Inhibitors - A new paradigm in Desmoid Tumors?" ... See the recording here.Try SpotGamma for free. For more efficient market forecasts, improved volatility estimates, and highly-actionable trading intelligence, subscribe now. Free for everyone: A simple Gamma chart, provided by SpotGamma, plotting SPX Gamma Exposure every single trading day. What is the SpotGamma HIRO Indicator? HIRO by SpotGamma monitors all options trades, in real time, across US stocks, indices and ETFs. By applying SpotGamma’s proprietary algorithm to each transaction, HIRO translates millions of individual options trades and their estimated impact on the markets into easy-to-read tables and graphs. HIRO ... 17 Nov 2023 ... Sorry, according to the request of the copyright owner, this film is not available in your area. View more in App. [15$] SpotGamma Academy.UPDATE: today (9/30/2021) JPM rolled their collar trade (sell a call to fund a put spread hedge) to: • Sell 45,000 contracts of the Dec 31st 4505 calls at a delta of 34. • Buy 45,000 of the Dec 31st 4135 puts at a delta of 30. • Sell 45,000 of the Dec 31st 3480 puts at a delta of 7. The net of this trade is a negative delta of ~57 (34+30-7).The SpotGamma Index seeks to estimate the change in portfolio value due to Gamma for a given change in SPX. The distinction is seemingly small, but the formula lends a bit more weight to sensitivity of the portfolio to S&P500 price movements. This appears to manifest in subtle changes, but at distinct moments.With a SpotGamma Standard subscription, you'll get: Key levels for 3,500+ stocks & indices. Personalized watchlist to monitor tickers. Highly actionable alerts for options and equity traders. Subscribe Now. SpotGamma Dashboard.The HIRO Indicator is based on a proprietary SpotGamma algorithm and captures the “impact” of all options trades in real-time. At the core of the signal, HIRO estimates the associated hedging impact for options dealers & market makers. 2.Login. Remember Me. Forgot Password? Click here.

The total includes $3tln of put options and $2tln of call options. SPX+SPY+ES=$7tln. Options on the SPY ETF and on E-mini SPX futures (“ES”) add an additional $1.6tln of open interest, for total of nearly $7tln SPX-linked open interest, or 25% of the SPX’s market cap. $80bln gross gamma.Matthew Fox is a serial entrepreneur, having founded and led multiple companies across several verticals. Prior to SpotGamma, Matthew was in the healthcare field where he led Q-State Biosciences as CEO, launched a genetic research company, Pairnomix, LLC, and oversaw corporate strategy on the executive team at the pharmaceutical company Upsher-Smith.The Gamma and Delta Tilt Chart projects the ratio of calls divided by puts, overlayed against the price of the ETF or Index. The left y-axis reflects the price of the index, the right y-axis reflects the tilt ratio, and the x-axis reflects the trade date. Gamma is highest for options which are At The Money. The higher the Gamma number and peak ...Instagram:https://instagram. nly tickerprime stocksautozone competitortrading vps MotiveWave is a feature-rich, user-friendly, highly customizable trading software with beautiful charts. We also have the most advanced Elliott Wave software available. MotiveWave is broker and data feed neutral, and we support Windows, macOS and Linux. Our trading software is available in 6 different editions to meet your charting and trading ...SpotGamma monitors the options market and publishes actionable metrics for traders. With millions of daily options data points and over 20 years of dynamical... amg gle 63 coupesapphire pakistan What is the SpotGamma Gamma Model? The Gamma Model reflects the rate of change for Gamma per each of the six indices and ETFs. The x-axis reflects the underlying asset …On August 11, the following metrics for QQQ were shown in the AM Report and the Equity Hub: Gamma Notional: -$281 MM. Volatility Trigger: 366. Hedge Wall: 368. Key Gamma Strike: 368. The 5-Day History also indicated that both the Hedge Wall and Key Gamma Strike had fallen to 368 from 370 the prior day as shown in the QQQ 5-Day … how can i get dollar1000 right now Jun 4, 2021 · Though collecting more premium they may be able to reduce their hedging requirements, which could in turn reduce the gamma squeeze. Second, check out the delta requirement. With IV at 400%, market makers may have to sell 69 shares of stock to hedge on the initial options trade. Yet with IV at 200%, they need to buy 10% fewer shares, or 62. The indicator showed that market makers were selling NQ futures to hedge bearish option trades in QQQ as price moved down, confirming the Vanna Model. Based on the Vanna Model and HIRO, I was looking for opportunities to join the move. There were several short setups in the morning as price moved toward the QQQ 380 Key Gamma Strike (shown in ...The indicator also showed that gamma hedging volatility would increase slightly as price dropped toward 240. The NVDA SG Momentum Indicator model from Equity Hub is shown below. After the open, traders immediately began buying puts as shown in the SpotGamma HIRO chart below. Traders started selling calls a few minutes later as price spiked ...