Daily Analytics
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7 powerful analytics updated daily to help you understand market positioning, identify support/resistance, and spot opportunities.

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Fresh data every morning
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Today's Key Levels
Gamma Wall (Resistance) Strong

$452

Delta Flip Point Critical

$448

Gamma Wall (Support) Moderate

$445

Strong dealer support detected below $445
7 DAILY ANALYTICS

Complete Daily Market Analysis

Everything you need to understand today's options market in one place.

Option Walls

Visualize where dealers have concentrated gamma exposure. These levels often act as magnets for the underlying price.

  • Gamma wall identification
  • Support/resistance levels
  • Strength indicators
Gamma Exposure

See the distribution of gamma across all strikes. Negative gamma zones indicate potential volatility.

  • Net gamma by strike
  • Gamma flip points
  • Volatility zones
Delta Exposure

Track dealer delta positioning to understand directional bias and hedging needs.

  • Net delta by strike
  • Dealer hedging flows
  • Directional pressure
Premium Distribution

See where the money is: which strikes have the most premium and what that means for price action.

  • Premium by strike
  • Call vs put premium
  • Concentration areas
Volume Distribution

Understand trading activity distribution across strikes to identify where traders are positioning.

  • Volume by strike
  • Volume hotspots
  • Call/put volume ratio
Volatility Skew

Daily snapshot of implied volatility across strikes. Skew tells you what the market is pricing for directional risk.

  • IV by strike
  • Skew shape analysis
  • Put/call IV spread
Term Structure

Compare implied volatility across different expirations to understand market expectations over time.

  • IV by expiration
  • Contango/backwardation
  • Event impact
HOW TO USE

Daily Analytics Workflow

Integrate daily analytics into your morning routine for better trading decisions.

Check Gamma Walls

Start by identifying key support and resistance levels from dealer positioning.

Review Premium Flow

See where the money is positioned to understand institutional bias.

Analyze Volatility

Check skew and term structure to gauge market expectations and fear.

Plan Your Trades

Use insights to inform your entries, exits, and risk management.

Real Trading Applications

Support & Resistance

Gamma walls and premium concentrations act as price magnets. Trade bounces off support or breakouts through resistance.

Volatility Trading

Use skew and term structure to identify mispriced options. Sell rich volatility, buy cheap volatility.

Directional Bias

Delta exposure shows which way dealers need to hedge. Use this to anticipate intraday pressure.

Example: SPY Analysis

Key Levels (Updated Today):
Resistance (Gamma Wall) $452
Delta Flip Point $448
Support (Gamma Wall) $445
Dealer Positioning:
Net Gamma
-$2.3B
Net Delta
+$15M
Trading Insight:

Negative gamma suggests increased volatility if we break $445 support or $452 resistance. Range-bound expected otherwise.

USE CASES

Who Uses Daily Analytics?

Professional traders start their day with these insights.

Day Traders

Identify intraday support/resistance levels before market open.

Swing Traders

Understand key levels for entries and exits on multi-day trades.

Options Sellers

Find optimal strikes based on gamma exposure and premium distribution.

Portfolio Managers

Monitor market-wide positioning to manage portfolio risk.

Start Using Daily Analytics Today

Make smarter trading decisions with fresh insights every morning.

Updated daily
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