Options Trading InsightsFrom the Experts

Market is in a volatility-suppressed (Positive GEX) state with a powerful bullish bias driven by dealer positioning (Negative DEX, Positive Vanna). Price is coiled below the 580 Primary Pin, creating...

Market is in a strong positive gamma regime, indicating volatility suppression and mean reversion. Price is currently pinned at the 645 strike, which is both the Primary Pin and the Gamma Flip level....

The market is in a strong positive gamma regime, indicating volatility suppression and price pinning. A significant negative Net DEX and positive Net Vanna create a powerful bullish undercurrent, sugg...

The market is in a strong positive gamma regime, indicating volatility suppression and price pinning. A deeply negative Net DEX and positive Net Vanna provide a powerful bullish tailwind, suggesting d...

For decades, the standard trading toolkit has consisted of chart patterns, moving averages, and technical indicators. This approach operates on a single assumption: that price history is the best key...

The market is in a Negative GEX regime, indicating high potential for volatility and trending price action. An extremely negative Net DEX (-853k) and positive Net Vanna (+3.1k) create a powerful bulli...

The market is in a volatility-suppressed, positive gamma regime with a strong underlying bullish bias. Dealer hedging flows (Negative Net DEX, Positive Vanna) provide a significant tailwind and suppor...

The market is in a strong bullish pinning regime, characterized by high positive GEX ($700k) suppressing volatility and a deeply negative Net DEX (-$5.8M) creating a powerful buying tailwind from deal...

For most options traders, Delta is just one of the Greeks—a simple metric showing how an option's price reacts to the underlying stock. This view, however, misses the bigger picture. Understanding how...

The market is in a high positive GEX state, indicating strong volatility suppression and a pinning effect. A deeply negative Net DEX provides a bullish underlying tailwind, but this is counteracted by...

The market is in a strong positive gamma regime, indicating volatility suppression and price pinning. A highly negative Net DEX provides a bullish underlying tailwind. The current price is coiled tigh...

The market is in a strong 'Bullish Pinning' regime. High positive GEX is suppressing volatility, while extremely negative Net DEX (-6.1M) creates a powerful bullish tailwind from dealer hedging. The p...