Menthor Q
@MenthorQpro
Quantitative Analytics Platform | Options & Futures
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Rising bond yields are meeting fragile options positioning.
Both $QQQ and $SPY are in negative gamma, but SPY stands out with -$755.6M Net GEX and a major $765 gamma wall.
A break could amplify volatility through dealer hedging.
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7 AM Morning Club - Futures Trading
1/ What kind of solana:J3NKxxXZcnNiMjKw9hYb2K4LUxgwB6t1FtPtQVsv3KFr session could we see today?
Options positioning currently favors a Range Day, with a 50–55% estimated probability.
Positive gamma and low volatility are the main reasons.
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An 8% return doesn’t necessarily mean an 8% gain in purchasing power. With 5% inflation, the real return is roughly 3%.
Nominal rates show what you earn on paper. Real rates show what you actually gain after inflation.
Not financial advice.
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ES remains in a positive gamma regime, with low IV reinforcing a more range-bound environment.
7650 stands out as key support, while 7750 is the primary gamma wall and resistance zone.
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An 8% return doesn’t necessarily mean an 8% gain in purchasing power. With 5% inflation, the real return is roughly 3%.
Nominal rates show what you earn on paper. Real rates show what you actually gain after inflation.
Not financial advice.
Show more
1/ What kind of solana:J3NKxxXZcnNiMjKw9hYb2K4LUxgwB6t1FtPtQVsv3KFr session could we see today?
Options positioning currently favors a Range Day, with a 50–55% estimated probability.
Positive gamma and low volatility are the main reasons.
Show more
ES remains in a positive gamma regime, with low IV reinforcing a more range-bound environment.
7650 stands out as key support, while 7750 is the primary gamma wall and resistance zone.
Show more
7 AM Morning Club - Futures Trading
Live Trading European Session
So this whole GEX thing is trending atm and has caught my attention so thought I'd see what all the fuss is about. Coming from pure price action trading via ICT concepts and adding order flow tools only recently in the past 6 months I'm still like a kid in a candy store.
Using @MenthorQpro indicator on ATAS and looking at some historical data its pretty impressive I must admit. The way structure and aggressive activity forms around these levels is interesting and something I feel that could be added to the trading arsenal.
I'll run the GEX levels for a while and see if I can get any value from them, it seems promising and worth taking a look at. The example shown is Friday's 28/08 trading. $ES
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1/ $QQQ Positioning currently points to a range-bound market with an upside bias.
Net GEX sits at +$512M, keeping dealers long gamma, while the 1.21 put/call ratio shows meaningful downside protection remains in place.
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1/ $QQQ Positioning currently points to a range-bound market with an upside bias.
Net GEX sits at +$512M, keeping dealers long gamma, while the 1.21 put/call ratio shows meaningful downside protection remains in place.
Show more
1/ Why do 0DTE Gamma Levels matter so much for intraday traders?
Because options expiring today can force dealers to adjust their hedges extremely quickly as price moves.
Spread trading shifts the focus from direction to relative value.
By pairing correlated markets, traders can reduce volatility and margin requirements while targeting changes in the relationship between two assets.
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1/ Near-term options positioning is getting fragile.
Total GEX sits at +$179.37M, but 1–5DTE exposure is -$100.4M as dealers remain short gamma.
That changes how $SPX may react to intraday moves.
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$QQQ’s gamma setup is mixed: -$34.8M total GEX, but near-term 0DTE–1DTE positioning is positive at +$42.5M.
Key zones: $703 support, $711 pivot, $720 resistance.
Near-term positioning points to a more range-bound environment around $710–$715.
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1/ Why do 0DTE Gamma Levels matter so much for intraday traders?
Because options expiring today can force dealers to adjust their hedges extremely quickly as price moves.
Spread trading shifts the focus from direction to relative value.
By pairing correlated markets, traders can reduce volatility and margin requirements while targeting changes in the relationship between two assets.
Show more
