The Gamma Risk Report reveals the imbalance between forces in the options markets and the underlying markets. We report data for stocks, gold, oil & other commodities. This report is often used as a swing trading or sentiment indicator.
We publish model portfolios which make daily allocation decisions using proprietary options signals. Our first model portfolio - Thor's Shield - is designed to minimize equity tail risk, while maintaining upside exposure.
We are developing tools which would provide intra-day trading signals for stock and commodity markets. These signals can be customized for your institutional trading platform.
Subscribers receive a daily pdf with Delta Neutral and Gamma Neutral levels for many stock and commodity markets.
Subscribers receive a daily pdf with our proprietary model allocations for SPY, QQQ, TLT and IEF
Subscribers receive the Gamma Risk Report, Thor's Shield, and other pdf reports as they come available.
20% off the monthly All Access 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 which drives reversion to the Price Magnet as large options traders hedge to get back onside."
"Big shout out to @viking_analytix for his prescient WTI crude oil observations . . . great report!
"I have been blessed to get to know @viking-analytix offline . . . he is a must follow and I strongly recommend a subscription."
"The advantage of your indicators is that I can get in action before the crowd. I use your information along with the Daily Sentiment Index (DSI) as an excellent confirmation of the medium-term signal. Gamma- and delta-neutral levels are in first place according to my market assessment."
"Leveling the playing field? . . . I am speechless with appreciation."
"I can't stress enough how much this service has helped my trades."
"VA brings solid analysis to the table I haven't seen elsewhere."
"Believe me, the head trader on the floor knows exactly what these levels are every day."