GammaLens

Options Trader 📊 | 10+ yrs markets

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Helping retail traders understand Gamma Exposure & Market Structure

Dealer Positioning

NFA

[GammaLens @GammaLensApp]

$META remains in a momentum-driven setup, with dealers potentially amplifying moves.
While $580–$600 remains in play, I think a move toward $565 is possible in the next 1–2 days.

Let's see how it goes 👀

[GammaLens @GammaLensApp]

$IWM Negative gamma pushing into the $285 Call Wall. If it breaks with momentum, dealers may chase the move, fueling further upside. A move toward $300+ could be in play tomorrow.

Let's see how it plays out 👀

[GammaLens @GammaLensApp]

$BA Gamma levels suggest dealers may amplify moves. In this momentum environment, a push toward $220 remains possible.

📍 Spot: $215.15 (+2.17%)
📈 Above Gamma Flip by 10.4%
🎯 Call Wall: +2.4%
🛡️ Put Wall: -2.2%
📊 Daily ATR: $6.97 (3.3% expected move)

Let's see how it plays out 👀

[GammaLens @GammaLensApp]

$AVGO could reach $485. With positive gamma in play, I'd expect a slower, more controlled move rather than a sharp rally.

NFA

[GammaLens @GammaLensApp]

Is NVDA Walking Into a Gamma Trap?

$NVDA is at $227, hitting 52-week highs, earnings May 20. Everyone’s bullish. That’s the problem.

$NVDA is in a positive gamma environment (net GEX +$1.5B). That sounds bullish but it’s the opposite. Market makers are mechanically selling rallies and buying dips, compressing volatility. Earnings is the binary event that breaks the compression.

Call Wall sits at $230, Put Wall at $215. Price is pinned with the ceiling just $3 away but $12 of downside to the put wall. Almost no room to run.
Gamma flip is at $200. If earnings disappoint and price cracks the put wall, there’s nothing but air until $200. Below that, dealers stop buying dips and start amplifying the sell-off.

Street expects $78.78B revenue and $1.76 EPS. A beat is already priced in. Even a beat-and-raise could trigger sell-the-news at 52-week highs with a P/E of 46.

Positive gamma has been the invisible hand holding NVDA up. On May 20, that hand gets pulled away. The risk/reward from $227 heavily favors lower.

This isn’t a prediction. It’s a positioning read. Trade accordingly.

$NVDA Gamma Levels
Call Wall: $230 | Put Wall: $215 | Gamma Flip: $200 | Net GEX: +$1.5B

https://t.co/c1R2FkE7KV

Not financial advice · DYOR

[GammaLens @GammaLensApp]

$NVDA gamma levels — positive gamma.
Range-bound behavior likely. A move toward $190 is possible.

Spot $196
Call Wall $200
Put Wall $195
Gamma Flip $200 (below flip)
Net GEX +$65M

Live data: https://t.co/bFZH8zmYAL

via @GammaLensApp

[GammaLens @GammaLensApp]

$MA gamma levels

Negative gamma near the $500 Put Wall. If support breaks, dealers could amplify the sell-off, with $485–$480 in play.

Call Wall: $508
Put Wall: $500
Gamma Flip: $498
Net GEX: -$10M

[GammaLens @GammaLensApp]

$ABBV gamma levels — negative gamma.

Dealers may amplify moves, with $215+ in play.

Spot $204.60
Call Wall $210
Put Wall $200
Gamma Flip $205
Net GEX -$11M
Live data: https://t.co/bFZH8zmYAL

via @GammaLensApp

[GammaLens @GammaLensApp]

@MyBankIsFat $SPY in positive gamma — theta decay likely dominates.

[GammaLens @GammaLensApp]

@Banana3Stocks Maybe I just prefer a better entry.

[GammaLens @GammaLensApp]

@TSinvests @BramVGenechten Patience. Next stop is $480-475.No rush to catch a falling knife here.

[GammaLens @GammaLensApp]

@Glitch_Trades Market is punishing $MSFT for spending on AI while rewarding everyone else doing the exact same thing.

[GammaLens @GammaLensApp]

$COIN in a suppression regime
$180–$190 range likely holds. Could rotate back to $180. NFA.

[GammaLens @GammaLensApp]

$SNOW gamma levels

In a negative gamma environment, the trend can extend toward $125. NFA

Spot $136 | Call Wall $140 | Put Wall $135 | Gamma Flip $140

Live data: https://t.co/bFZH8zmYAL

via @GammaLensApp

[GammaLens @GammaLensApp]

$LLY just hit $865.

[GammaLens @GammaLensApp]

$LLY Dealers may amplify the move in this momentum environment. If it breaks 880, it could move toward 865 or even 850.

Call Wall: $950
Put Wall: $880
Gamma Flip: $918
Net GEX: $-25M

Live data: https://t.co/bFZH8zmYAL

via @GammaLensApp

[GammaLens @GammaLensApp]

$DIS gamma levels

Dealers may amplify moves in this momentum environment, with potential toward $100–$105. I’m leaning toward $99 first.NFA

Call Wall: $105
Put Wall: $100
Gamma Flip: $103
Net GEX: $-6M

[GammaLens @GammaLensApp]

$IWM grinding near $277… still looking for $280. Let’s see how it plays out today.

[GammaLens @GammaLensApp]

$SLV Gamma levels indicate dealer amplification. In this momentum environment, the trend may reach $67 or $72, but I see a move toward $65 as more likely.

Call Wall: $72.0
Put Wall: $67.0
Gamma Flip: $59.5
Net GEX: $-4M

Let’s see how this plays out 👀

[GammaLens @GammaLensApp]

$TSLA in positive gamma — likely chop around key levels unless something breaks the structure.

[GammaLens @GammaLensApp]

$TSLA gamma levels look supportive of a larger move, with dealers potentially adding fuel in this momentum environment. That could open the door to $370 or even $350.
Let’s see how it develops.

via @GammaLensApp