GEX Edge retweeted
Just because there is a large level of positioning somewhere.. doesn't mean we go there.
Gamma is not directional
GEX Edge retweeted
Replying to @jbob414 @GEXEdgeIO
Jbob is one of the best teachers I have dealt with in this space.
Not only does he walk us through what the market is doing, he teaches us the thought process of, not just what, but why!!
Thanks Jbob!! Thanks Gexedge!!
What does the Setup look like going into FOMC & Earnings ? Great Teamwork today in the @GEXEdgeIO Community come hangout with us LIVE on Stream everyday where we help you walk through key levels, FLOW, and understanding why Markets are moving off these Levels
GEX Edge retweeted
Top 7 Gamma Squeeze Ideas under $10 (Oct 26-30)
1. $GOOG calls Nov 20 $330
Trigger: Q3 earnings Wednesday Oct 28 after close, Cloud growth + TPU/AI-capex commentary is the main event.
Pre-squeeze signal: options pricing a ~7% move while the stock holds the $335-345 range, call OI stacking above spot into the print instead of hedgers loading puts.
Fuel: mega-cap, low short interest, no squeeze mechanics. This is an earnings IV/gamma play, watch $345 as the level dealers have to chase through.
GEX Edge retweeted
An overextended market can become even more overextended before it corrects.
Valuation measures vulnerability. It doesn’t time reversals.
The real warning arrives when momentum deteriorates, market breadth contracts and liquidity stops rewarding risk.
Markets don’t collapse because they’re expensive. They become vulnerable when investors stop paying more for the same dollar of earnings.
That’s the distinction between recognizing risk and prematurely calling a top.
$SPX $SPY
@LancelotPro28
$SPY $SPX The market is becoming a victim of its own success.
Equities are trading at an extraordinary distance from their 200-week moving average, while market capitalization has expanded faster than underlying earnings.
Two things can be true simultaneously:
The secular bull market remains intact.
The margin for error is shrinking.
The danger isn’t simply overvaluation. It’s the growing dependence on multiple expansion to sustain returns when earnings growth struggles to keep pace.
Hey traders! I want to Gift you a FREE Weekly Analysis, Want to learn more and work with an Amazing Team ? Come hangout with us LIVE on Stream Everyday in @GEXEdgeIO Lets have a gr8 Week, See you in the Room.
GEX Edge retweeted
Replying to @GEXEdgeIO
@GEXEdgeIO had the largest SPX +GEX Zone/ Pin Magnet labelled. And price stalled and PINNED right at that level. Good place to take profit!
GEX Edge retweeted
$SPY is trading below both 20SMA and 50SMA right now.
Break and hold under 765 → 760 and 750 come fast.
4 forces pressing on the market right now:
1. Rising US–Iran tension
2. Oil near $100
3. AI trade cracking (Meta, Tesla leading lower)
4. 10-year yield at 5.12%
One wick means nothing. A daily close under the averages is the signal.
For key GAMMA levels: gexedge.io/b680d7
Whats Coming Next for SPX & Tech ?
Watch this FREE Masterclass from me to you !
Truly one of the Best Communities, ive been through 20, and even started my own, but the amount of Value and Education @GEXEdgeIO has is unbeleivable. These guys are Studying every single Stock, Correlating Every Index. Working as a Team and Mastering Indexes TOGETHER. Come Join us Live Everyday !
GEX Edge retweeted
$SPY GEX Update — Oct. 22
Today's GEX structure has turned significantly more bearish. The strongest positive gamma is concentrated around 775–776, while heavy negative gamma dominates below 770.
The largest negative node is 764 at -$251.2M, followed by 766 at -$239.6M and 768 at -$232.9M.
Key Gamma Levels
🟢 773: +$19.0M — upper transition level
🔴 772: -$85.9M — gamma flip / battle line
🟢 771: +$43.4M — isolated positive-gamma node
🔴 770: -$49.2M — key downside pivot
🔴 769: -$124.5M — major negative GEX
🔴 768: -$232.9M — heavy negative gamma
🔴 766: -$239.6M — major downside node
🔴 764: -$251.2M — largest negative GEX
The structure is clear:
773–779 = POSITIVE GAMMA 771–773 = MIXED GAMMA / TRANSITION Below 770 = HEAVY NEGATIVE GAMMA
Trading Plan
🟢 Bull: If SPY reclaims 773 and buyers maintain control, I'm watching 774 → 775 → 776.
A clean break above 776 could open 778 → 780. I want confirmation before entering calls.
🟡 Base: My base case is volatile trading between 770–775.
The mixed gamma around 771–773 could produce false breakouts, while the positive-gamma cluster at 775–776 may act as resistance.
I'm waiting for buyers to reclaim 773 or sellers to establish control below 770.
🔴 Bear: If SPY rejects 772–773 and loses 770, I'm watching 769 → 768 → 766.
A clean break below 766 could open 765 → 764 → 762, where negative gamma remains dominant.
Why $770–773 Is Important
One additional level I'm watching is 769, where the Oct. 23 expiration shows -$711M GEX. This could become an important downside battleground.
🎯 Best Setup Today
CALLS: Reclaim 773 → sellers fail to push SPY back below → higher low → break of pullback high.
Targets: 774 → 775 → 776 → 778
PUTS: Reject 772–773 → lose 770 → failed reclaim → break of pullback low.
Targets: 769 → 768 → 766 → 764
FULL discord and gamma analysis: gexedge.io/b680d7
GEX Edge retweeted
Gamma regimes cheat sheet.
Positive gamma pins. Dealers tend to sell rips and buy dips.
Negative gamma runs. Moves can stretch.
The flip is the line between them.
GEX Edge shows which side of the flip SPX is on, live. $19 for 30 days.
GEX Edge retweeted
Last time $SPY hit $758 it spiked towards $781 in 3 days.
The weeklies spiked 3000%-4000%
Here's the EXACT same set-up happening right now:
GEX Edge retweeted
Textbook gamma stack on $SPX this morning.
Every node lined up above price:
7735 pin / 7740 call wall / 7750 / 7770
SPY and QQQ stacked the same way.
Net gamma flipped from -$17.5B to +$6.6B as price climbed.
Price walked the ladder. +70 pts in under an hour.
Really Easy and Simple Trading Day today. $SPX shot through 7700 came back down for the Retest, We correlated Tech/NQ at the same key level. Decent LONGS off that retest !!
Careful on Larger TF SPX is in a Pickle ! biting multiple Algos 9-50 ma's doesnt know hwat she wants to do next .
GEX Edge retweeted
After 22+ years trading $SPX, I’ve learned that confluence breeds conviction.
My proprietary algo levels + @GEXEdgeIO are proving to be a powerful combination.
This morning: 7677 purple zone / 7670 magnet
Now: 7749 algo / 7750 magnet
Different methodologies
Same battlefield 🎯
GEX Edge retweeted
LIVE call out for you Oct 15 $QQQ 743c from $3 to $6.
These call out are perfect for a small account to grow quickly and be done less than 30 mins.
Learn to trade, quick and easy without the stress and complications.
GEX Edge retweeted
1hr in and nothing happened so far. right back to open
That’s +$6.87B of dealer gamma at work.
ranging between 7795–7805, if we break above, room to 7825
Line in the sand: the 7794 flip.
QQQ is already short gamma (−$1.46B).
GEX Edge retweeted
Trump bought $INTC at $20 before it spiked 700% to $140+
Here's 7 stocks down 50% in his portfolio to buy:
























