Institutional-grade analysis delivered every market day before the bell. GEX positioning, key levels, flow signals, and the game plan.
Dealers long gamma above 5820. Expect pinning behavior between 5800-5860. Key level at 5850 acts as a magnet. Downside accelerant below 5780.
GEX+Dealers flipped short gamma overnight. CPI print at 8:30 will determine direction. Below 5780 = accelerated selling. Above 5840 = short squeeze potential.
GEX−$4.2B in put premium opened yesterday. Largest single-day put flow since Feb. Watching 5800 put wall for support. Call wall moved down to 5860.
FLOWGEX highly positive between 5820-5870. Expect a 30-point range. Mean reversion setups preferred. Fade the edges.
RANGEFOMC minutes released 2pm. Gamma exposure resets as near-term options expire. New levels establishing around 5830 pivot. Vol trigger at 5800.
FOMCNon-farm payrolls at 8:30. Consensus 185K. GEX slightly negative. Any miss above 220K or below 150K triggers directional acceleration.
MACROThese excerpts are previews. Members get the complete analysis with specific levels, flow breakdowns, and the actionable game plan.
Start 7-Day Free Trial