The market isn't playing fair lately. Classic TA setups are getting invalidated. Support zones crumble in seconds. Even golden cross setups fizzle out.
But this isn’t the time to quit—it’s the time to get tactical.
When technicals break, the silent signals from the options market become louder. That’s where Gamma Exposure (GEX) step in. This week, we saw aggressive institutional repositioning, unexpected volatility, and coordinated rotations into both risk and safety assets.
Let’s talk about SPY, our macro compass. Then we’ll dive into stock-specific GEX sentiment and options setups that still offer alpha.
🔎 SPY – Institutional Tug-of-War
Trend: SPY is forming a falling wedge, which could break either way. Price is sitting just above $500, after tagging the Highest Negative GEX / PUT Wall around $505–$502, which held on Friday.
GEX & Options Flow:
* PUTs at 84.7% dominate the board.
* IVR is 121.8, showing high implied volatility demand.
* Strong support from PUT walls at $502, while CALL resistance at $547–$551 could suppress any upside.
Outlook:
* If $502 breaks, momentum could drag us toward $490 or even $475.
* Bulls need to reclaim $520, flipping the key Gamma Wall.
Strategy Suggestion:
For options, consider SPY put spreads if below $505, or long SPY calls above $520 for quick squeezes—preferably with tight expiry (0DTE or 2DTE) to ride the gamma wave.
But this isn’t the time to quit—it’s the time to get tactical.
When technicals break, the silent signals from the options market become louder. That’s where Gamma Exposure (GEX) step in. This week, we saw aggressive institutional repositioning, unexpected volatility, and coordinated rotations into both risk and safety assets.
Let’s talk about SPY, our macro compass. Then we’ll dive into stock-specific GEX sentiment and options setups that still offer alpha.
🔎 SPY – Institutional Tug-of-War
Trend: SPY is forming a falling wedge, which could break either way. Price is sitting just above $500, after tagging the Highest Negative GEX / PUT Wall around $505–$502, which held on Friday.
GEX & Options Flow:
* PUTs at 84.7% dominate the board.
* IVR is 121.8, showing high implied volatility demand.
* Strong support from PUT walls at $502, while CALL resistance at $547–$551 could suppress any upside.
Outlook:
* If $502 breaks, momentum could drag us toward $490 or even $475.
* Bulls need to reclaim $520, flipping the key Gamma Wall.
Strategy Suggestion:
For options, consider SPY put spreads if below $505, or long SPY calls above $520 for quick squeezes—preferably with tight expiry (0DTE or 2DTE) to ride the gamma wave.
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免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。