Gamma Monk

Follow the Flows

[Gamma Monk @GammaMonk]

GammaMonk confidence SPX closes green: 52%

Long γ at spot supports compression
Charm skew + trap zone overhead keep conviction modest

#SPX #flowtrading #optionsmarket #gammaposture #macro

[Gamma Monk @GammaMonk]

Long γ cluster at 6440–6450 = stability
But 6470–6480 = deep short γ trough

Break into trap → flows flip pro-cyclical
>6480 could run to 6507–6522

#SPX #gammaflow #charmbias #hedgeflows #marketstructure

[Gamma Monk @GammaMonk]

SPX dealer flow – 8/13 outlook
• Spot: 6445
• Pin zone: 6440–6450
• Flip: 6455–6460
• Trap zone: 6470–6480 (largest short γ)
• Charm: mixed, early drift higher possible

#SPX #optionsflow #gammaexposure #dealerpositioning #macro

[Gamma Monk @GammaMonk]

GammaMonk confidence SPX closes green: 46%

Short gamma + bearish charm near spot
Bias leans negative despite support below
Flip zone right at spot = high inflection risk

#SPX #flowtrading #optionsmarket #gammaposture #macro

[Gamma Monk @GammaMonk]

Largest +gamma below spot at 6350 & 6330
Heavy short gamma directly above spot (6375–6390)

Break >6377 → trap risk into 6390
Break <6350 → test 6330

#SPX #gammaflow #charmbias #hedgeflows #marketstructure

[Gamma Monk @GammaMonk]

SPX dealer flow – 8/12 outlook
• Spot: 6373
• Gamma posture: short
• Flip zone: 6372.5–6377.5 (at spot)
• Charm: bearish near spot

6350 = key support
6375–6390 = short gamma + charm drag zone

#SPX #optionsflow #gammaexposure #dealerpositioning #macro

[Gamma Monk @GammaMonk]

GammaMonk confidence SPX closes green: 53%

Charm tailwind keeps bias slightly positive,
but short gamma means breaks can run.
6400 & 6375 = your pivots.

#SPX #flowtrading #optionsmarket #gammaposture #macro

[Gamma Monk @GammaMonk]

Largest +gamma at 6390
Largest short gamma at 6400

Break & hold >6400 → momentum toward 6420–6435
Fail at 6400 → fade to 6375 or lower

#SPX #gammaflow #charmbias #hedgeflows #marketstructure

[Gamma Monk @GammaMonk]

SPX dealer flow – 8/11 outlook
• Spot: 6389
• Gamma posture: short
• Pin zone: 6380–6390
• Flip zone: 6375–6400
• Charm: bullish near spot

6400+ → chase higher
6375- → chase lower

#SPX #optionsflow #gammaexposure #dealerpositioning #macro

[Gamma Monk @GammaMonk]

Long gamma peaks at 6350 & 6370 keep SPX pinned.
Flip above 6365 enters short gamma — flows can chase toward 6395–6400.
Below 6330 → short gamma at 6325 engages.

#SPX #gammaflow #charm #hedgeflows #marketstructure

[Gamma Monk @GammaMonk]

GammaMonk confidence SPX closes green: 57%

Long gamma + bullish charm near spot supports mild drift higher.
But both flip zones (6330 & 6355) remain risk pivots.

#SPX #flowtrading #optionsmarket #gammaposture #macro

[Gamma Monk @GammaMonk]

SPX dealer flow – 8/8 outlook
• Spot: 6340
• Pin zone: 6330–6370
• Flip zones: 6330–6335, 6355–6360
• Gamma posture: high positive
• Charm: bullish near spot

Compression expected until a flip zone breaks.

#SPX #optionsflow #gammaexposure #dealerpositioning #macro

[Gamma Monk @GammaMonk]

Pin at 6350 is real — dealers are long gamma
But a break >6385 enters a short gamma + charm drag trap

6400–6425 becomes the volatility release valve
Flows flip pro-cyclical fast if we get there

#SPX #gammaflow #charmbias #hedgeflows #marketstructure

[Gamma Monk @GammaMonk]

GammaMonk confidence SPX closes green: 55%

Dealer flows support compression
Charm flows supportive below
Resistance builds above 6400

#SPX #flowtrading #optionsmarket #gammaposture #macro

[Gamma Monk @GammaMonk]

SPX dealer flow – 8/7 outlook
• Spot: 6345
• Gamma posture: high positive
• Pin zone: 6330–6350
• Flip zones: 6275–6285 (lower), 6375–6385 (upper)
• Charm: bearish near spot

Expect mean-reversion around 6350. Breaks outside the flip zones flip hedging fast.

#SPX

[Gamma Monk @GammaMonk]

Largest gamma support: 6350
Largest short gamma void: 6400
Charm at 6420–6430 is sharply negative

6425 is your upside magnet
6400 is your trap

#SPX #gammaflow #flowtrading #charm #marketstructure

[Gamma Monk @GammaMonk]

GammaMonk confidence SPX closes green: 51%

Flows are balanced
Charm drag near spot
Positive gamma above helps pin — unless 6400 breaks

#SPX #hedgeflows #optionsmarket #dealerflows

[Gamma Monk @GammaMonk]

SPX dealer flow – 8/6 outlook
• Spot 6299
• Gamma flip zone: 6290–6350
• Pin zone: 6330–6350
• Charm bias: bearish

Expect compression between 6290–6350.
Below 6290 → flows flip short gamma
Above 6400 → charm drag intensifies

#SPX #optionsflow #gammaexposure

[Gamma Monk @GammaMonk]

GammaMonk confidence SPX closes green: 59%

Dealers are long gamma. Charm flows slightly bullish.
Compression likely. Drift higher possible. 6360 remains the trap.

#SPX #gammaflow #flowstructure #optionsmarket #macro

[Gamma Monk @GammaMonk]

Big gamma wall at 6355
Big short gamma trap at 6360
Net GEX still highly positive at spot

This is a classic chop zone. If price breaks 6290 or 6360, flows flip.

#SPX #dealerpositioning #hedgeflows #flowtrading #charm