Traders are increasingly aware that the options market can be the "tail that wags the dog" of the stock market. Options-related order flow has become one of the fundamentals of the market. We report on options gamma and other metrics to help traders keep their finger on pulse of key market drivers.
This report is designed for traders with a time horizon of days or weeks. It provides daily execution and exhaustion levels, gamma flip levels, volatility and skew measures, and several indicators and allocation models. This is a quantitative and qualitative look at risk from the perspective of the SPX options, the most important options market in the world.
This report is designed for traders who are actively managing their market positions each trading day. It provides a visual representation of gamma exposure and key strike prices for SPX, SPY, NDX, QQQ, RUT, IWM and DIA.
This report is designed for swing traders of stocks and commodities. This tool includes a daily look at SPX re-hedging pressure, and also gamma and delta signals for gold (GC), crude oil (CL), natural gas (NG), grains (ZC, ZS & ZW) and 10-year treasury futures (ZN).
Enroll here to get access to all three daily "trading tool" reports. This subscription includes: 1) the SPX Market report, 2) the Gamma Dynamics Report, and 3) the Gamma Risk Report.
Subscribers receive every pdf report we publish. All "trading tool" and "investing tool" are included in this All-Access Pass.
While we continue to launch new pdf reports, all fees are fixed at enrollment rate.
"This is critical information to track. The true value of the Gamma Risk Report is the tracking of both delta and gamma levels. Gamma drives delta, and delta drives dealer order flow as they struggle to stay 'onside'."
"The advantage of the Gamma Risk Report is I can get in action before the crowd. I use your information along with Option Sentiment as an excellent confirmation of the medium-term signal. Your gamma signals are first place in my assessment."
"I have been blessed to get to know @viking-analytix offline . . . he is a must follow and I strongly recommend a subscription."