F🔴rtune
3.4K posts
F🔴rtune
@watchit_die
At the edge of many things Send it to 0
Katılım Temmuz 2022
565 Takip Edilen177 Takipçiler
Some added clarity:
I’m making two separate points.
Naive GEX is an assumption, not actual signed MM positioning. And even if SPX 7000 lines up with that assumption in this case, the other issue here is the expiry split.
The negative gamma is AM (think before the open).
After AM rolls off, the PM book currently at 7000 is long gamma.
Also.. one strike doesn’t define the whole dealer book. It’s a local node, not the entire gamma regime.
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Respectfully.. this is exactly why naive GEX can be misleading.
Naive gamma (GEX) assumes customers only sell calls and buy puts which we know is not true.
In my image below.. we have actual market maker (MM) positioning for tomorrows expiry based on CBOE signed inventory.
- Column 1 = net MM positioning for AM expiry
- Column 2 = net MM positioning for PM expiry
- Column 3 = both expiries combined, but split by calls and puts so you can see that at this strike (7000) dealers are short puts and long calls, which offsets a good portion of the net gamma exposure.
That distinction matters.
The AM book shows the negative gamma exposure at that strike.
However.. after the AM roll-off, that expiry is no longer part of the live intraday book.
What remains is the PM dealer book, which at this strike is long gamma, not short gamma.
So saying “big put GEX = dealers short gamma” misses the actual structure.
EZPZ Trading@EzPzTrading
🚨Bull Trap Alert! 🚩 🚨 SPX GEX JUST CRASHED DEEPLY NEGATIVE right before TOMORROW’S MONTHLY OPEX (4/17/26) 📷 🔥 SPX sitting at 7027.84… and check this $7000 strike heat at Cumulative GEX: -271.9 BILLION Call GEX: +213.9B Put GEX: +485.8B (puts are SMASHING it) Negative GEX this heavy = dealers are SHORT GAMMA in a major way. They’re forced to chase every move. Price rips? They buy harder. Price dumps? They sell harder. Volatility is about to get LOUD. Classic OPEX Friday chaos setup. Who’s positioned for the fireworks tomorrow? Drop your levels or plays below 👇
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@Lost1million Bruh 1 year into gex it doesn’t works for example today
This was my trading plan
Price didn’t care anything about the gex level
Market makers manipulate this positive gamma regime easily
And easily they drop the market whenever they want
It’s Sad 😔
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You need to adjust your trading approach. More confluences instead of colored pencils, learn GEX (im happy to teach you), improve your understanding of greeks, and use volume. More leading indicators will help.
Use a smaller size. If you cant be consistent with 5 cons, what makes you think you can handle 200? Your system doesnt work. Own that.
Then, make a decision on trading the right way. Otherwise, your old habits will keep you squandered and you’ll just be another WSB degen.
Good luck @JohnLoc18 Many people have been in your shoes. I lost $1.2m, my wife, kids, and family. Will you be anti-fragile? Or just get swept away as another trader who tried to full port to freedom.
JLoc@JohnLoc18
I don’t know what to do man, sorry I’ll delete later.
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I’ve made over $100,000 in just 3 months using my custom CBC strategy.
Now I turned it into a FREE TradingView indicator that tells you exactly when to buy and sell—no guesswork.
I’ve been testing it for months, and it’s been printing. 📈
Like + Comment “CBC” - I’ll DM it to you.
(Must be following to DM)
$SPY $SPX
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@markusdeme23 @Wyi_Gaius The US need to thank France without them they don't win the revolution. Learn your history
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@Wyi_Gaius 𝚘𝚗𝚎 𝚍𝚊𝚢 𝚝𝚢𝚎 𝚄𝚂 𝚠𝚘𝚞𝚕𝚍 𝚛𝚎𝚖𝚒𝚗𝚍 𝚏𝚛𝚊𝚗𝚌𝚎 𝚘𝚏 𝚜𝚞𝚌𝚑 𝚊 𝚋𝚎𝚝𝚛𝚊𝚢𝚊𝚕 𝚊𝚌𝚝 𝚊𝚗𝚍 𝚒𝚝𝚜 𝚌𝚘𝚖𝚒𝚗𝚐 𝚜𝚘𝚘𝚗
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The US asked France for help to open the strait and France said "no".
The UAE asked for a resolution to open the strait with force and France said "no".
Now, France has made a deal with Iran and French ships are passing through the strait freely.
France logic: why fight when you can just make a deal and pass without stress?? Be wise like France!
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@ThomasTheSniper @Observer2032 @DeItaone It's not physically closed Thomas. But who's going to try to pass through? There's less than 10 usable km that make up the shipping lanes also, they don't need to control the entire 33km width.
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@Observer2032 @DeItaone Go ahead and explain to me then how you close a 33km wide pathway. The straight can’t be physically closed.
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IRAN'S IRGC: ALL SHIPPING “TO AND FROM PORTS OF ALLIES AND SUPPORTERS OF THE ISRAELI-AMERICAN ENEMIES” IS PROHIBITED THROUGH ANY CORRIDOR OR TO ANY DESTINATION - IRANIAN MEDIA
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Bullflow gives you everything these other platforms overcharge for without the scam prices.
Real-time Flow Alerts
Live GEX Heatmap & Gamma Exposure
Powerful Scanners & Filters
40 a month and if you use code FLOW you'll get 20% of
bullflow.io/?via=FLOW
(They also have an IOS app)
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@Limitlesss1 @unusual_whales Because you can just draw the chart with the price range differently and that changes the gap completely. Divergence between the two yes I agree, but in this case there's no divergence right? The price is basically trading same as the gamma levels
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$MU ran from $100 → $400.
Daily Net GEX sat well above price — gap theory pointed to a potential upside move.
unusualwhales.com/stock/MU/chart…
Scholar@Limitlesss1
Take a look at $MU’s Daily Net GEX on Unusual Whales. Applying gap theory, we see positive Daily Net GEX trending well above the current price of $MU. While earnings introduce significant risk, in theory, this could suggest a potential gap fill to the upside where price and Daily Net GEX align. However, if buying pressure doesn’t follow through, the gap may remain or even widen. What’s your perspective on this? 📊
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@MrStonkington Guess we'll know for sure tomorrow. You see ins and outs like that all the time, could be anything really.
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@watchit_die if you're dropping $10 million into an options contract, you're not scalping for 20 cents
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$QQQ puts, whats this data tomorrow premarket going to look like?
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$SPY 662p overnight double up on $4M 😅
Options King Of The Sea@SeaKingOptions
And someone also took the time to slam $4.4M worth of $SPY 662p 3/11 into the close….
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@Limitlesss1 @unusual_whales If you just shifted the price axis values your chart just looks like this. Suddenly the "gap" isn't that big anymore. Shift it another 20 dollars, and there's no more gap. The gap is just visual.
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@Limitlesss1 @unusual_whales Lol why are you so aggressive? I'm not even trying to come at you, relax, no need to be defensive. How am i wrong? You can see the labels one is price one is gamma. It's two different axis... If you drew the scale different on them, the gap would be different.
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