Gammaexposure

NVDA GEX - 240 Call Wall in Play Above the May High NVDA is pressing into the largest call wall on the daily chart. On the November 20 cumulative profile (46 DTE), that wall is 240, and price is only a few points below it — inside the call cluster, not through it yet. The May swing high near 235 is no longer overhead. Price has moved back through that prior peak, and 235 is also the third call wall on this profile. The old high and C3 land on the same strike. The decision level now is 240. 🔶 Regime Context 🔶 The call cluster starts at 230 and e

Double Bounce at 340, 370 Call Wall Next AVGO is attempting a structural turn after defending the 340 put wall twice on the daily chart. The latest bounce has carried price back above the 352.5 HVL and into the lower edge of the call cluster. With spot near 355.47, AVGO is only marginally inside positive GEX territory—making acceptance above HVL more important than the initial reclaim itself. 🔶 Regime Context 🔶 The November 20 cumulative profile places HVL at 352.5 and the start of the call cluster at 355. Price has reclaimed both le

AAPL GEX – Bounce from 330 HVL, 340 Call Wall Overhead AAPL is attempting to turn a controlled pullback into continuation after reclaiming the 330 volatility regime pivot. On the November 20 cumulative GEX profile (51 DTE), price near 337 remains above HVL but below the dominant 340 call wall. This places AAPL inside the positive side of the transition zone. The immediate test is whether momentum can convert the bounce into acceptance above the concentrated options structure at 340. 🔶 Regime Context 🔶 Holding above 330 keeps AAPL in a positive GEX

INTC GEX – Testing 110 Multi-Confluence Call Wall INTC is pressing into 110 on the daily chart after a strong momentum expansion. Spot is only marginally above the level, so this remains a test rather than confirmed acceptance. The October 16 cumulative GEX profile makes 110 the central decision point. It is the highest call wall and also overlaps a technically important reaction area visible on the daily chart. 🔶 Regime Context 🔶 With price above the 97.5 HVL and the 100 call-cluster boundary, INTC remains in a positive GEX regime. GEX Hist

Will SNDK go down to $1,450 GEX magnet level this week?SNDK is currently trading near $1,531, while this week’s gamma-exposure snapshot shows the largest negative GEX concentration at the $1,450 strike, with estimated net GEX of approximately -$22.1 million. That places the $1,450 level roughly 5% below the current price. The main question is whether $1,450 could attract price as expiration approaches—or whether the negative gamma surrounding this strike makes it more likely to behave as an acceleration and volatility zone. Negative gamma should

by SummitOption

QCOM GEX - Above Call Wall @ 185 QCOM is extending its daily recovery after establishing a sequence of higher lows from the August low. At 187.71, price remains above 180—the start of the call cluster—and above the 185 C3 wall. The immediate test is now the strengthened 190 reaction zone, only 2.29 points above spot. The dominant 200 call wall remains the larger upside decision point. Until 200 is cleared and accepted, QCOM has not entered the positive extension zone. 🔶 Regime Context 🔶 Price remains well above the 162.5 HVL

GC GEX – Testing the 4405 Put Wall Again Gold futures are returning to a familiar decision zone on the daily chart. The October 16 cumulative GEX Profile places the strongest put wall at 4405 , directly where rising technical support now converges. Previous tests around this structure produced meaningful reactions, making the latest retest especially important. 🔶 Regime Context 🔶 GEX History shows 0, W1, M1, M2 and ALL aligned in negative GEX . This is a volatility backdrop rather than a directional signal: price movements can beco

Dealer Positioning Reinforces the Selloff Toward the $760 DES SPY is selling off aggressively, and current dealer positioning is reinforcing the downside move. With SPY trading near $761.66, sell-side hedging pressure is visible across nearly every nearby strike. The strongest concentration sits at $760, which is also the current Dominant Exposure Strike (DES), with approximately $4 billion in potential dealer selling. This makes $760 the immediate downside magnet. Notable positioning includes: • $765: approximately $1.1 billion in potential selling •

by Darkmatter513

QQQ Dealer Positioning: $720 Magnet, $718 Line in the Sand QQQ is currently trading near $720, which is also today’s Dominant Exposure Strike (DES). With DES positioned at $720, the expectation is for QQQ to remain attracted to this level and potentially close near $720, provided $718 continues to hold. Current dealer positioning shows approximately $1.8 billion in potential buy-side hedging around $720, meaning attempts to short above $718 may continue to be absorbed. The key invalidation level is $718. A decisive break below $718,especially with acc

by Darkmatter513

MU – Breakout Above 1000 C1, 1050 Call Wall Next MU has broken above 1000 , which serves as both the start of the call cluster and the dominant call wall in the cumulative October 16 profile. With spot near 1017.56 , price has entered positive gamma extension after consolidating above its rising 50-day moving average. The role of 1000 has now changed from resistance to the first breakout-support test. Holding above it keeps gamma-squeeze potential open toward 1050 C2 , followed by 1100 C3 . 🔶 Regime Context 🔶 MU remains well above the 9

INTC – Bounce from 85 Put Wall, Watching 100 Call Wall INTC is bouncing off the 85 put wall on the daily chart, with price now holding near 95.61 after reclaiming the 90 HVL. On the October 16 cumulative GEX Profile, that keeps INTC in a positive GEX regime (spot above HVL) and inside the call cluster above 93 (cTrans). The 100 call wall is still overhead — this is not yet a positive-extension story on that swing profile. 🔶 Regime Context 🔶 Price is trading above HVL at 90 , so the regime read is positive. GEX History on the daily is an all-gr

Gamma levels are not fixed: SPY call wall moved 9 points A common assumption: gamma levels are set for the week. You note the call wall on Monday and trade against it until Friday. Here is what SPY's weekly call wall - same ticker, same expiry - actually did on 2 September 2026. The three lines on this chart are the same level, read at three different times of the same day. 00:30 UTC (overnight) - price 761.8 - call wall 772 - put wall 765 - net gamma -3,848M 12:30 UTC (cash open) - price 762.4 - call wall 763 - put wall 760 - net gamma -1,277M 15:

by GEXBoard_GammaExpo

ORCL GEX – 140 Put Wall Holds, 160 Call Wall in Focus ORCL continues to defend 140 after several tests, making this the central level in the current structure. In the October 16 cumulative profile, 140 is more than the strongest put wall. It also carries the largest absolute gamma and the dominant put-volume strike, creating a clear reaction zone. 🔶 Regime Context 🔶 Spot at 144.98 is above the 143 HVL, keeping ORCL on the positive side of the GEX regime pivot. However, price remains below cTrans at 149, so it is still inside the transition zone r

QCOM – Holding Above HVL, 170 Call Wall in Focus QCOM bounced from the 157.5–160 support area and is now trading inside the call cluster above 165. 🔶 Regime Context 🔶 The October 16 cumulative profile places HVL at 157.5. Holding above it keeps QCOM in a positive GEX regime. 🔶 Key Levels 🔶 170 – C1 + Ab1 + COI + AbOI : major upside reaction zone 175 – C3 + call-volume peak : next reference if 170 clears 160 – put OI and put-volume cluster : recent bounce zone 157.5 – HVL : regime pivot 155 – P1 : strongest put wall 🔶 Option

AAPL GEX – 320 Breakout, Momentum Toward 330?AAPL is testing acceptance above the major 320 call wall. At 321.44, price is only 0.45% above this level, so momentum and volume still need to confirm the breakout. 🔶 GEX Structure 🔶 Confluence at 320 — 09/18, 21 DTE cumulative: C1 + Ab1 — primary call wall and largest absolute gamma COI / AbOI — major open-interest concentration CV + D+ — call-volume and positive delta concentration Holding 320 would turn the former ceiling into support and keep AAPL in the positive extension zone.

NVDA GEX – Market Structure Map Before Earnings NVDA reports after today’s close, with the August 28 options market pricing an approximately ±14-point move through Friday. From spot near 210.15, that frames a rough 196–224 event range. That range is not a directional forecast or a hard boundary. It does, however, align closely with the current GEX structure: the upper boundary crosses the 220–222.5 call cluster, while the lower boundary reaches through 200 toward 195. 🔶 Earnings / Positioning 🔶 NVDA is trading almost exactly at the 210 HVL,

GC GEX - Breakout Above 4690 Gold futures are extending a strong daily rally, with price near 4731 after clearing the 4690 call wall. That strike was the largest call NETGEX on the map — resistance that has now flipped into the first support of the breakout. The bid is not only technical. Last week the bond market set the cross-asset tone. The 10-year finished near 4.73% and the 30-year moved toward 5.27% , the highest area since 2007. After that selloff, the Treasury said it would at least double selected long-d

GOOGL GEX - Relative Strength at HVL While the broader tape is selling off today, GOOGL is showing clear relative strength — barely red, and sitting right on the 342.5 HVL. Spot is 342.83, only a few ticks above the regime pivot. That is not a wide cushion. GOOGL is pinning the flip while the rest of the market is being offered. 🔶 Regime Context 🔶 Price is holding 342.5 HVL on a down tape. Remaining above HVL keeps GOOGL inside a positive GEX regime, but this is a test of the flip, not an established hold well above it. Between 3

BIDU GEX - Positioning Before Earnings BIDU reports earnings tomorrow before the open, and the August 21 expiration (4 DTE) is the options window covering that print. Price is trading near 102.5, just below HVL at 103, which keeps BIDU in a more reactive GEX regime. That places spot at the top of a wide put cluster — P2 at 101 and P3 at 100 — with the main call wall still overhead at 110. What stands out is the split between pricing and flow. CALL$ is 84.1%, so calls are priced much richer than puts. Despite that, put volume below

AVGO GEX - Negative GEX Below HVL AVGO has broken down from a multi-week sideways range on the daily chart and is now trading below HVL at 407.5 , inside a negative GEX regime . If the decline does not slow, the next structural target is 380 – P1 . Overhead, 440 – C1 remains the highest call wall, well above this breakdown. Price has already lost the 400 Ab1 cluster. 🔶 Regime Context 🔶 Below HVL, AVGO sits in a more reactive GEX regime. A reclaim of 407.5 would be the first sign of repair — until then, the structure s

ARM GEX - Testing HVL at 267.5 ARM just got rejected at 300 and is now sitting right on 267.5 HVL . That’s the whole setup in one line: hold this pivot, and the big options cluster at 300 (C1 + Ab1 + COI + AbOI) can start looking like a magnet again. Lose it, and the next real put wall is 250 . 👉 267.5 — HVL, the line in the sand 👉 300 — call wall confluence (already rejected once) 👉 250 — strongest put wall if HVL fails Skew is still call-heavy (CALL$ 85.6%), even with IVx cooling off. So the bias in options p

NFLX GEX - Gap filled, C1 in focus NFLX has now filled the gap left after the April earnings selloff and is trading back above 73 – HVL , inside a positive GEX regime . Spot sits near 73.52 , with the next call wall — C1 at 75 — directly overhead. Price remains below the 50 SMA and 200 SMA , so this is still a recovery bounce inside a broader downtrend structure. 🔶 Regime Context 🔶 Above HVL at 73 , NFLX is in a positive GEX regime — price action tends to behave more controlled than below the flip. Holding this zone kee

ORCL GEX - Testing 150 Call Wall, Squeeze Watch Above ORCL has pushed into 149.47 and is now pressed right against the Aug 14 call wall. Spot sits only a half-point under 150 , so this is no longer a distant overhead level — it is the active test. 🔶 Regime Context 🔶 Price remains well above HVL at 117 , so ORCL stays inside a positive GEX regime. The structural story is not the flip anymore. It is whether the 150 inventory cluster rejects — or gives way. 🔶 Options Structure Context 🔶 👉 150 – C1 (highest call NETGEX wall) Confluence at 150:

GLD GEX - Dancing on HVL, Triple Bottom GLD has carved a triple bottom into the mid-360s / high-360s and is now dancing on the HVL at 370 — the gamma flip. Spot at 370.35 sits just above that pivot, so the tape is still in a positive GEX regime , but only by a hair. That makes 370 the story: not a random round number, but where absolute gamma (Ab1), the #2 put wall (P2), and the regime line stack together. Price has defended this zone three times. The upside magnet is the 400 call wall (C1) ; the structural floor is the 350