Gamma Archive Examples

Dynamic Trend Gamma
Friday September 4th - $SPY

The $SPX offered no meaningful Gamma Levels.
So switched to SPY as discussed in webinars. (you could have also used the $SPX Ultra Short Term Gamma levels as well).
I prefer the SPY.
 
Initially, there was a substantial build up in PUTS and the SPY sold off to the 769 Level.
 
After that, in typical pre-holiday mode, the SPY drifted with the Small changes in the Options Volume Sentiment.
 
Have a great Labor Day Weekend.
 
Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.
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Dynamic Trend Gamma
Thursday September 3rd - $SPX

With a very strong Options Volume Sentiment and a follow up with heavy Mag 7 Buy Hedging, the $SPX rallied to the 7745 Gamma Level.
 
Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.
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Dynamic Trend Gamma
Tuesday September 1st - $SPY

The SPY initially rallied after a steep down open.
 
However, the rally ran out of steam at the 2nd attempt to go higher.
At this time, the Options Volume Sentiment switched to PUTS and went into a feed back loop to the downside.
All of these are discussed in our Tuesday Webinars.
 
Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.
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Dynamic Trend Gamma
Tuesday September 1st - $SPY

The SPY initially rallied after a steep down open.
 
However, the rally ran out of steam at the 2nd attempt to go higher.
At this time, the Options Volume Sentiment switched to PUTS and went into a feed back loop to the downside.
All of these are discussed in our Tuesday Webinars.
 
Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.
Sign up for a FREE live weekly webinar at:

Dynamic Trend Gamma
Friday August 28th - $SPX

Right at the end of the Fed speech, the Call Sentiment build up sent the $SPX to test the 77000 level.
Notice it was at the 100% of range, meaning any Gamma Levels above are suspect, unless the CALLS continue to buildup.
 
At the second attempt at highs, the options Volume Sentiment switched to PUTS and continued a strong build up in PUTS.
This created a feed back loop to the sell side hedge, and the $SPX traded straight to the 7700 Gamma Level.
 
Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.
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Dynamic Trend Gamma
Thursday August 27th - $SPX

The $SPX tried to trade to the Largest Gamma Level at 7750 but missed the mark.
 
At the second attempt high, the Sentiment went PUTS and drove the $SPX down.
 
As we discussed in Tuesday's webinar, both feedback loops were initially available (Mag 7 Hedge buy + Options Volume CALL Sentiment)
 
Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.
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Dynamic Trend Gamma
Monday August 24th - $SPY

The SPY traded right to the Largest Gamma Level at 765. Could not get through.
 
The Options Volume Sentiment was dead even for the day. Perhaps waiting for the economic news on Wednesday!
 
Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.
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Dynamic Trend Gamma
Thursday August 20th - $SPX

The $SPX traded lower top to the 7640 Gamma Level.
Please note the PUT Sentiment build up, plus the Mag 7 stocks hedge selling as we discuss in the webinars.
 
Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.
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Dynamic Trend Gamma
Monday August 17th - $SPX

The $SPX traded lower in the direction of the Options Volume PUT Sentiment.
 
Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.
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Dynamic Trend Gamma
Thursday August 13th - $SPY

The SPY traded between two Gamma Levels 775 and 780.
 
The Options Volume Sentiment led the direction between the 2 Gamma Levels.
 
Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.
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Dynamic Trend Gamma
Tuesday August 11th - $SPY

The SPY failed to get past the Gamma Switch Level.
Immediately, look for weakness in the DT Strength Index to see if Mag 7 hedge selling shows up.
 
It did and with the Sentiment switching to PUTS, the spy sold off to the lower Gamma Levels.
 
Please note: used 5 strikes to see the minor Gamma Level at 770.
 
Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.
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Dynamic Trend Gamma
Monday August 10th - $SPX

The $SPX traded between two Gamma Levels today. That's all the market had to offer.
 
Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.
 
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Dynamic Trend Gamma
Wednesday August 5th - $SPX

Initially there was Call Sentiment build up, but the $SPX simply traded sideways instead of reacting upwards.
This usually is a sign of weakness.

Then around 10:20 AM Est, the PUT Sentiment started to build up, enabling the $SPX to trade to the Largest Gamma Level at 7750.

When there are smaller Gamma Levels underneath (nearby), the $SPX tends to test those levels as well.
This enabled the $SPX to test the 7725/7730 Gamma Levels which were close by.
We discuss this in the Webinars frequently.

There was some CALL Sentiment after the lows, but the $SPX simply ignored it and traded sideways for the rest of the day.

Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.

Sign up for a FREE live weekly webinar at:

Dynamic Trend Gamma
Wednesday August 5th - $SPX

Initially there was Call Sentiment build up, but the $SPX simply traded sideways instead of reacting upwards.
This usually is a sign of weakness.

Then around 10:20 AM Est, the PUT Sentiment started to build up, enabling the $SPX to trade to the Largest Gamma Level at 7750.

When there are smaller Gamma Levels underneath (nearby), the $SPX tends to test those levels as well.
This enabled the $SPX to test the 7725/7730 Gamma Levels which were close by.
We discuss this in the Webinars frequently.

There was some CALL Sentiment after the lows, but the $SPX simply ignored it and traded sideways for the rest of the day.

Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.

Sign up for a FREE live weekly webinar at:

Dynamic Trend Gamma
Tuesday August 4th - $SPX

With the $SPX going outside the normal range, we had to switch to Real Time Gamma.

All the ingredients were there for a massive rally.

Gamma Levels at 7750
Options Volume sentiment was all CALLS and building up continuously without any let down
DT Index Strength (Mag 7 stocks in full Buy hedge mode)

With all three of the above, the $SPX traded to the 7750 Gamma Level.

Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.

Sign up for a FREE live weekly webinar at:

Dynamic Trend Gamma
Monday August 3rd - $SPX

The SPY unfortunately had no Gamma levels to help.
 
It was all in the $SPX Gamma Levels.
 
Now an advanced Pointer or two.
With the DT Index Strength showing major buy hedging from the Mag 7 Stocks (outside influence) PLUS
a Continuous build up in CALL Sentiment all day:
 
A) Look for the largest Gamma Level near the 100% of the range as a Potential target.
 
B) Since Gamma increases throughout the day, you can also switch to Real Time Gamma.
With the Real Time Gamma, the original 7600 (using open) was elevated to as the Largest Gamma Level for the day.
 
Identifying the LARGEST GAMMA Level is critical, as the markets tend to test it frequently.
Sign up for a FREE live weekly webinar at: