SpotGamma — Blog

SpotGamma — Blog

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Options dealer gamma/positioning analytics used to interpret S&P 500 and index moves.

Navigating Market Uncertainty: SpotGamma’s Real-Time Gamma Insights, Oil Volatility, and Strategic Options Plays Amid Iran Tensions
NewsApr 6, 2026

Navigating Market Uncertainty: SpotGamma’s Real-Time Gamma Insights, Oil Volatility, and Strategic Options Plays Amid Iran Tensions

SpotGamma released a new real‑time gamma analytics suite that highlights how option market makers are adjusting exposure as oil prices swing amid heightened Iran‑related geopolitical risk. The platform flagged a 45% rise in near‑term gamma concentration on crude‑linked equities, while...

By SpotGamma — Blog
Navigating Extreme Market Volatility with Real-Time Gamma Flow and Zero DTE Insights Ahead of the Long Weekend
NewsApr 2, 2026

Navigating Extreme Market Volatility with Real-Time Gamma Flow and Zero DTE Insights Ahead of the Long Weekend

SpotGamma warns that market volatility is spiking as investors head into the upcoming long weekend, prompting traders to rely on real‑time gamma flow data. The platform highlights how gamma exposure can shift rapidly, especially in zero‑days‑to‑expiration (Zero DTE) options, creating...

By SpotGamma — Blog
GEX & JPM Collar: SpotGamma on TastyTrade
NewsApr 1, 2026

GEX & JPM Collar: SpotGamma on TastyTrade

The article explains gamma exposure (GEX) and dealer hedging, showing how positive GEX stabilizes markets while negative GEX amplifies moves. It highlights the surge in zero‑day‑to‑expiration (0DTE) options, which reshapes intraday GEX calculations, and introduces SpotGamma TRACE for real‑time monitoring....

By SpotGamma — Blog
SpotGamma Flags the Breakdown in Strategy (MSTR) — Traders Capture 5:1 to 9:1 Downside Move
NewsMar 9, 2026

SpotGamma Flags the Breakdown in Strategy (MSTR) — Traders Capture 5:1 to 9:1 Downside Move

SpotGamma’s Compass, Equity Hub, and HIRO flow tools identified a bearish breakdown in MicroStrategy (MSTR) after the stock slipped below the critical $165 call wall, a key gamma level. The breach triggered aggressive put buying and call selling, prompting market...

By SpotGamma — Blog
Mastering Market Moves with SpotGamma Insights: Deep Dives Into Tesla, Nvidia, Microsoft, JP Morgan, and S&P Trade Setups Using Gamma...
NewsMar 9, 2026

Mastering Market Moves with SpotGamma Insights: Deep Dives Into Tesla, Nvidia, Microsoft, JP Morgan, and S&P Trade Setups Using Gamma...

SpotGamma published a deep‑dive analysis of trade setups for Tesla, Nvidia, Microsoft, JP Morgan and the S&P 500, centering on option‑gamma exposure and realized volatility. The report maps where gamma concentrations are building and how volatility spikes can flag short‑term price moves....

By SpotGamma — Blog
Earnings Options Trades With SpotGamma
NewsFeb 24, 2026

Earnings Options Trades With SpotGamma

SpotGamma outlines a systematic approach to trading earnings options, using implied‑move and volatility metrics. For CRM and NVDA, implied moves are 8% and 5% respectively, with CRM showing a high IV rank of +90 indicating expensive options. The platform projects...

By SpotGamma — Blog
Navigating February OPEX: Fixed Expiration Day: Key Market Levels, Volatility Dynamics, and Single Stock Opportunities for Traders
NewsFeb 18, 2026

Navigating February OPEX: Fixed Expiration Day: Key Market Levels, Volatility Dynamics, and Single Stock Opportunities for Traders

SpotGamma’s February OPEX briefing outlines the fixed‑expiration day’s critical market levels, volatility shifts, and actionable single‑stock ideas for options traders. The analysis pinpoints key support and resistance zones across the S&P 500, highlights a projected VIX dip to 17‑18, and flags...

By SpotGamma — Blog