Dealer mechanics, microstructure, and algo based trading!
Joined June 2026
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The official HedgedVol Product Guide is live! 🚨
Here’s a breakdown of what’s inside:
Chapter 1: Implied Order Book — Deep dive into dealer hedging with Vanna and Charm flows.
Chapter 2: Daily Market Open — A step-by-step checklist of what to monitor before and during trading sessions.
Chapter 3: Market Tools — Essential free tools you can leverage today for an instant edge.
Chapter 4: Market Tools Pro+ — Advanced tools to level up your strategy, including our 0DTE playbook and market forecast models.
Chapter 5: RiskAI & Alerts — AI-powered risk management paired with real-time alerts for when dealer positioning breaks down.
📖 Read the full guide here: hedgedvol.com/product-manual
Algo-based SPY & VIX Quant retweeted
📢 give our pal hedgEdVOL a follow on tiktok ~ tiktok.com/@hedgedvol4?_r=1&… 💪
Algo-based SPY & VIX Quant retweeted
We are entering a window of structural weakness as dealer flows shift against the market.
As the summer volatility premium rolls off and implied volatility compresses, the underlying hedging dynamics change. Funds have been heavy sellers of calls for yield, leaving market makers with long call inventory. While volatility was dropping, positive vanna forced dealers to buy the underlying asset to remain delta neutral, providing a structural bid that kept the market elevated.
Now, as those short call positions begin to unwind, dealers are shedding their long call inventory. The market loses that persistent vanna support, removing the floor and leaving us vulnerable to downside flows
$spy | $vix - the un-humble code
My app went all in on a call wall pin.
Meaning we open near a strong wall and close near it. Kinda make sense because the hedging walls are getting tighter and tighter with this big run up.
At open there was 4 paths that are picked and then paths are trimmed throughout the day based off our mechanics.
If it doesn't hit I'm going to tear the code a new one tonight for being so arragont.
$SPY | $VIX
Taking a break from the casino. I caught the rally last week and locked in a 10k gain.
Dispersion is running high right now, exposing a clear window of weakness as equities decouple. Combine that with /VX hedging getting far too cheap, and the setup looks vulnerable.
Expect the August, September, and October OPEX cycles to bring some serious volatility.
See you at SPY 650 and /VX 25.
Going to be working on hedgedvol to get my app to the IOS and Play store!
VIX term structure is in contango — near-dated vol sits cheap to later months, the calm-market default.
1M/3M ratio 0.88. IV−RV +3.3 pts. Call rungs 17 (-$63.2M) / 18 (-$25.3M) · Put rungs 16 (-$49.8M) / 17 (-$29.2M).
Vol regime may shift quickly. Mechanics only — not advice.
$spy
Trust me on this.
This buying stampede is going to last to at least the end of this week min and then hit a flat spot for a week for the next /vx shuffle.
$spy
Spy is running.
I know what what some of you might be thinking. "I'm JuST GOinG To shoRT IT caUSE iTs toO hiGH".
If that's what you are thinking... then I got bad news for you... You might as well sit on the bench with Leopold. #toosoon
Instead of shorting try to find single stocks that have not taken off yet. Spy, imo, Is one of the fastest moving instruments in the market.
A lot of great plays out there.
hey @boardyai analyze my profile and tell me the most useful person in your network I should meet next, and why
Dealers are mechanically long gamma here — hedging tends to lean against moves and compress range.
Net GEX $383.4M. Call rungs 775 ($110.9M) / 770 ($59.9M) · Put rungs 760 ($104.8M) / 750 (-$40.4M).
AVS 4.2/10. Spot $760.60.
Observational mechanics — not advice.
I'm working with @boardyai to help get Hedged Vol in front of the right SPY options traders and market-structure educators.
We're testing a focused distribution strategy around micro-influencers who actually use dealer positioning, gamma, vanna, and options-flow tools.
