About

This chart shows two NYSE sessions of 5-minute price candles with +/-1 sigma bands, VWAP, and call/put walls, a right-hand open interest profile for the 0-1 day window, a bottom net drift panel of cumulative call/put premium and volume, and horizontal levels (gamma flip, max pain, walls) within +/-100 points of the last price. Use it to read intraday price against near-dated OI walls and net premium drift.

Instructions

Read the price candles against the green and red background bands to see whether price moves with or against net OI dominance. Compare the OI profile fills at key strikes with the horizontal walls, gamma flip, and max pain to spot clustering of positioning. Watch the net drift panel to check if cumulative call or put premium and volume confirm the price direction.

Signals

• Calls - Call open interest dominates near spot (>55% of near-spot OI).
• Puts - Put open interest dominates near spot (>55% of near-spot OI).
• Neutral - Call and put open interest near spot are within 45-55%.

About

Five regular-trading-hours sessions of 30-minute candles with weekly and monthly VWAP, call and put walls, and a right-hand open-interest profile for strikes expiring in 15 days or less. Use it to read the week against walls, VWAPs, and the near-dated OI profile.

Instructions

Read the OI profile against price to see where puts or calls dominate near current levels. Compare the 1DTE curve to the full ≤15 day profile to gauge near-term hedging pressure. Watch for price reacting at walls, gamma flip, or max pain when those levels align with net OI dominance bands.

Signals

• Calls - Call open interest dominates near spot (>55% of near-spot OI).
• Puts - Put open interest dominates near spot (>55% of near-spot OI).
• Neutral - Call and put open interest near spot are within 45-55%.

About

Thirteen weeks of daily price bars for SPX, ES, and SPY with quarterly VWAP, gamma-derived put floor and call ceiling, JPM collar strikes, COT cost basis, and Fed fair value scenarios overlaid. Anchors include quarterly VWAP, dealer gamma walls, the disclosed JPM collar, COT cost basis from CFTC data, and Fed fair value from a dividend-discount model.

Instructions

Read price against the quarterly VWAP to gauge intratrend bias. Watch how price reacts at the put floor and call ceiling for gamma-driven support or resistance. Compare the COT cost basis to current price to see if levered funds are underwater or in profit.

Signals

• ABOVE VWAP - Latest close is above quarterly VWAP.
• BELOW VWAP - Latest close is below quarterly VWAP.
• AT VWAP - Latest close equals quarterly VWAP within the classifier tolerance.

About

Weekly CFTC Commitments of Traders speculative positioning drawn on the S&P 500 price spine, with a modelled trend-follower exposure estimate and a forward fan. Built from the CFTC weekly report, which is published Friday for the prior Tuesday. Positioning is aligned to its public release date so the chart does not front-run the weekly report.

Instructions

Read positioning against price rather than on its own. Note both rising together means the trend has growing speculative length behind it. Note price rising while positioning falls means fewer participants are carrying the move, which raises the odds of a squeeze or an unwind.

Signals

• Asset mgr buying - Asset managers added over the trailing four weeks.
• Asset mgr selling - Asset managers cut over the trailing four weeks.
• Asset mgr flat - Four-week flow inside the neutral band.

About

Dealer gamma (or vanna) in contracts through the next monthly OPEX, compared with history at the same days-to-OPEX. The chart compares the current session to past months at the same days-to-OPEX phase.

Instructions

Read today's line against the median for this phase of the cycle. Treat ABOVE AVG as a heavier dealer greek book into this OPEX, so hedge flows into expiry run hotter. Treat BELOW AVG as a lighter dealer book for this phase, so forced hedging into the print is muted.

Signals

• ABOVE AVG - Front-cycle dealer greek is high vs same days-to-OPEX history. Hedge flows into expiry are heavier than usual.
• TYPICAL - Near the historical median for this phase.
• BELOW AVG - Light vs history for this phase. Hedge pressure into expiry is muted.
• BUILDING - Same-phase history is still too short to classify.

Tabs

• Gamma - Front-cycle dealer gamma vs same days-to-OPEX median.
• Vanna - Front-cycle dealer vanna vs same days-to-OPEX median.

About

Text summary of key option-derived levels for the current session and week: call walls, put walls, gamma flip, max pain, unfilled overnight gaps, and high open-interest strike zones. Two tabs switch between a 0-1 day window (Intraday) and a <=15 day window (Weekly).

Instructions

Read the call and put walls together to bracket the expected range for the chosen window. Compare the gamma flip to the current price: price above the flip suggests dealer hedging dampens moves; price below suggests hedging amplifies them. Check max pain as a magnet only when time to expiration is short and open interest is concentrated.

Signals

• LONG GAMMA - Spot sits on the long-gamma side of the flip.
• SHORT GAMMA - Spot sits on the short-gamma side of the flip.
• POSITIVE GEX - No flip crossing; net GEX at spot is positive.
• NEGATIVE GEX - No flip crossing; net GEX at spot is negative.
• CALL PIN + - Removing the nearest expiry lifts the call wall / ceiling.
• PUT PIN − - Removing the nearest expiry lowers the put wall / floor.
• INVERTED GAMMA - Largest positive net-GEX node sits below spot and largest negative node sits above; both clear the size gate.

About

A dashboard of regime badges from macro, credit, equity, and volatility charts, showing the current classification for each market slice. Each tile links to its full chart for detail.

Instructions

Read the Fed Watch badge against the macro and volatility tiles to see if policy expectations align with growth and risk regimes. Check whether macro tiles agree with each other and with the vol tiles; divergence often precedes a regime shift. Note hover any vol tile for the raw level and z-score to gauge how extreme the signal is.

Signals

• Fed tile: Cut / Hold / Hike / Mixed / Unknown.
• Credit tile: TIGHT / NORMAL / Early Stress / Elevated Stress.
• Yield tile: Bull/Bear Steepener or Flattener.
• Quad tile: Q1 Goldilocks / Q2 Reflation / Q3 Stagflation / Q4 Deflation.
• Vol tiles: VOL SPIKE / VOL ELEVATED / VOL NORMAL / VOL SUBDUED (and dispersion variants).
• DIX / GEX tiles: POSITIVE / NEGATIVE / NEUTRAL.