[𝟬𝟱/𝟭𝟮] 𝗪𝗲𝗲𝗸𝗹𝘆 𝗦𝗣𝗫 𝗚𝗘𝗫 𝗣𝗹𝗮𝘆𝗯𝗼𝗼𝗸

12 mag

🔍 IF/THEN QUICK GAMMA PLAYBOOK

• IF > 5825 THEN path to 5900 → stall/profit-taking likely
  
• IF > 5900 THEN path to first 5950, then 6000 → gamma squeeze extension zone
  
• IF < 5825 THEN path to 5700 → test of transition zone support
  
• Chop Zone: [5700–5825] — re-entry = short-term balance/testing zone
  
• IF < 5700 THEN path to 5500 → gamma flush / dealer unwind risk
  

🧭 𝗘𝗫𝗧𝗘𝗡𝗗𝗘𝗗 𝗭𝗢𝗡𝗘 𝗠𝗔𝗣/b]



✅ Gamma Flip Level
5700 → This is the confirmed Gamma Flip level = High Volatility Zone = HVL. We are comfortably above it, confirming positive gamma environment.

🧱 Major Call Walls / Resistance to upside from here
5900 → Significant call resistance zone (highlighted across GEX, profile, and /matrix command). 5825–5900 = Current rally zone → expected stall at 5900 (Profit-taking zone)5950 → Next mid-large positive gamma wall to the upside, mid-station between mounts. Dealers short gamma, adding fuel to breakout.6000 → Positive Gamma squeeze continuation target. Gamma squeeze intensifies → likely extends to 6000.🟦 Transition / Chop Zone

5700–5825 → Previous chop range. Retrace could test this before renewed upside.Currently outside and breaking up from this zone, indicating trend initiation.

Balance zone from prior structure.

Expect fade setups if price dips back in.

Needs catalyst or strong sell flow to re-enter meaningfully.

🛡️ Major Put Supports to the downside

5700 → = HVL, also aligned with pTrans and Put support.Dealer unwind risk, downside opens.5500 → Key level if the 5700 zone fails — “total denial zone” of current FOMO.

-----------------------------

This week’s SPX setup remains decisively bullish from a gamma perspective. The GEX profile shows strong positive gamma, with institutional and dealer hedging flows firmly positioned to support continued upside—especially into Friday’s OPEX. The environment is ideal for a controlled melt-up: volatility is softening, implied volatility is trending lower, and there’s no sign of panic in the options market.

Put pricing skew is also declining, which suggests reduced fear and a shift toward more aggressive call buying—another sign of bullish sentiment. Dealer positioning implies that any upward momentum is likely to be chased and hedged into, reinforcing the trend.

However, traders should stay alert: if SPX slips back below 5825, we may see a pause or retracement back into the 5700–5825 transition zone. Only a decisive break below 5700 would flip the gamma regime back to negative and open the door to real downside volatility.

6 giorni fa

Trade attivo

🔶 𝗪𝗲𝗲𝗸𝗹𝘆 𝗚𝗘𝗫 𝗨𝗣𝗗𝗔𝗧𝗘 for 𝗦𝗣𝗫
It looks like our Weekly SPX GEX Playbook is still playing out — 5900 is indeed proving to be strong call resistance, just as the weekly GEX levels suggested in advance.

What’s next?
Will the market attempt a fake breakout toward 6000, or is this where the V-shaped rebound comes to an end?

Let's see, we are prepared for both scenario!

5 giorni fa

Trade chiuso: obiettivo raggiunto

Sideways here for 2 days....I'm better to close my whole weekly SPX timespread portfolio in $620 profit for this week.
Next week -> next trade.

l’altro ieri

Nota

FOLLOWUP for this week: