Maikel Petri

Institutional-grade gamma intelligence for ES/NQ/SPX | Daily pre-market briefings before 9 AM ET | Built by a trader, for traders

[Maikel Petri @PivotAlphaDesk]

PivotAlphaDesk is now live on X.

Institutional-grade gamma intelligence for ES, NQ & SPX.

Daily pre-market levels before 9 AM ET.
No noise. No hype. Just levels that matter.

#ES_F #NQ_F #SPX #gamma #trading

[Maikel Petri @PivotAlphaDesk]

Pre-Market | Vie 26 Jun · ES Gamma
Fragile structure. Market needs clarity before moving.
🔴 Ceiling: 7,405 (Call Wall · operative)
⚡ Flip: 7,400 (Regime Change)
📍 Node: 7,355 (Fragile Zone)
🟢 Floor: 7,325 (Put Wall)
1σ range: 7,286 → 7,429

SELL HEDGE elevated. No directional edge yet.
Structure defines post 10:00 AM.

——
GAIA String · paste in TradingView:
DATE:2026-06-26 ET|REGIME:NEUTRAL|SPOT:7357.17|GC1:7405|GC2:7500|GC3:7600|GP:7400|NODE:7355|PIN:7500|RT_HI:7428.53|RT_LO:7285.81|GF1:7325|GF2:7300|GF3:7200|GF4:7100|TA:7340|EA:7100|SIGMA_HI:7428.53|SIGMA_LO:7285.81|SIGMA_LBL:71.36 0.97pct

https://t.co/ZbG45nqs2q
#ES_F #GammaLevels #SPX #OptionsFlow

[Maikel Petri @PivotAlphaDesk]

Pre-Market | Jue 25 Jun · ES Gamma
MU +17% post-earnings. Chip selloff reverses hard.
🔴 Ceiling: 7,425 (Call Wall · operative)
⚡ Flip: 7,375 (Regime Change)
📍 Node: 7,320 (Gravity Center)
🟢 Floor: 7,320 (Put Wall)
1σ range: 7,289 → 7,431

Spot already trading above Flip pre-market.
Dealers forced to hedge. Structure shifts bullish.

——
GAIA String · paste in TradingView:
DATE:2026-06-25 ET|REGIME:NEUTRAL|SPOT:7359.90|GC1:7425|GC2:7550|GC3:7635|GP:7375|NODE:7320|PIN:7550|RT_HI:7431.29|RT_LO:7288.51|GF1:7320|GF2:7260|GF3:7100|GF4:7000|TA:7350|EA:7000|SIGMA_HI:7431.29|SIGMA_LO:7288.51|SIGMA_LBL:71.39 0.97pct

https://t.co/ZbG45nqs2q
#ES_F #GammaLevels #SPX #OptionsFlow

[Maikel Petri @PivotAlphaDesk]

Pre-Market | Mar 23 Jun · ES Gamma
Futures under pressure. Structure shifts closer to price.
🔴 Ceiling: 7,500 (Call Wall · operative)
⚡ Flip: 7,480 (Regime Change)
📍 Node: 7,500 (Gravity Center)
🟢 Floor: 7,400 (Put Wall · dominant block)
1σ range: 7,403 → 7,548

7,480 is the line.
Above = dealers absorb. Below = structure opens to 7,400.

——
GAIA String · paste in TradingView:
DATE:2026-06-23 ET|REGIME:NEUTRAL|SPOT:7475.46|GC1:7500|GC2:7600|GC3:7760|GP:7480|NODE:7500|PIN:7400|RT_HI:7547.97|RT_LO:7402.95|GF1:7400|GF2:7320|GF3:7300|GF4:7200|TA:7440|EA:7200|SIGMA_HI:7547.97|SIGMA_LO:7402.95|SIGMA_LBL:72.51 0.97pct

https://t.co/ZbG45nqs2q
#ES_F #GammaLevels #SPX #OptionsFlow

[Maikel Petri @PivotAlphaDesk]

Pre-Market | Lun 22 Jun · ES Gamma
Structure doesn't get cleaner than this.
🔴 Ceiling: 7,550 (Call Wall)
⚡ Flip: 7,520 (Regime Change)
📍 Node: 7,500 (Gravity Center)
🟢 Floor: 7,500 (Put Wall)
1σ range: 7,425 → 7,571

Dealers anchored at 7,500.
Above 7,520 = bulls run. Below = they absorb.

——
GAIA String · paste in TradingView:
DATE:2026-06-22 ET|REGIME:NEUTRAL|SPOT:7497.86|GC1:7550|GC2:7600|GC3:7650|GP:7520|NODE:7500|PIN:7500|RT_HI:7570.59|RT_LO:7425.13|GF1:7500|GF2:7345|GF3:7300|GF4:7200|TA:7510|EA:7100|SIGMA_HI:7570.59|SIGMA_LO:7425.13|SIGMA_LBL:72.73 0.97pct

https://t.co/ZbG45nqs2q
#ES_F #GammaLevels #SPX #OptionsFlow

[Maikel Petri @PivotAlphaDesk]

🎯 Triple Witching · Jun 18 · SPX Gamma

Q2 JPM Collar expires today.
5,210 / 6,180 / 6,865 — all OTM. Collar fully superado.

Q3 roll executes at 4pm close.
New strikes: ~5,950 / 7,050 / 7,700-7,800 (est.)

GAIA structure this morning:
📍 SPX: 7,476 · above Gamma Flip 7,430
🔴 Call Wall: 7,500 (battle line today)
🟢 Put Wall: 7,475
⚡ Regime: NEUTRAL → BLD.BULL

Witching Hour 3-4pm ET = max volume.
Watch 7,500. That's the pin.

→ https://t.co/ZbG45nqs2q

#SPX #TripleWitching #JPMCollar #GammaLevels #OptionsFlow

[Maikel Petri @PivotAlphaDesk]

🎯 Triple Witching · Jun 18 · SPX Gamma

FOMC hawkish + TW + AMPLIFIED regime.
GAIA Hybrid Model active today.

🔴 Call Wall: 7,475 (GAIA Live)
🟡 Node/Pin: 7,400 (dealer center)
🟣 Gamma Flip: 7,370 (operativo)
🟢 Put Wall: 7,300 (SPXW macro)
📍 SPX: 7,421
⚡ Regime: NEUTRAL

📊 TradingView String:
DATE:2026-06-18 ET|REGIME:NEUTRAL|SPOT:7421.76|GC1:7475|GC2:7500|GC3:7600|GP:7370|NODE:7400|PIN:7400|RT_HI:7493.75|RT_LO:7349.77|GF1:7400|GF2:7345|GF3:7300|GF4:7200|TA:7385|EA:7200|SIGMA_HI:7493.75|SIGMA_LO:7349.77|SIGMA_LBL:71.99 0.97pct

→ https://t.co/ZbG45nqs2q

#SPX #TripleWitching #GammaLevels #OptionsFlow #ES_F

[Maikel Petri @PivotAlphaDesk]

🚨 FOMC Aftermath · SPX Gamma

Fed dots repriced HIGHER across all horizons.
No cuts. Possibly hikes. Market heard it loud.

GAIA called it in real time:
FRAGILE → DEFENSIVE → Dealers selling hedge

🔴 Fragile Zone: 7,455 (price is HERE)
🟢 Put Wall: 7,400 (next structural floor)
📍 SPX: 7,456 · free fall post-dots
⚡ Regime: AMPLIFIED · no cushion

This is what negative gamma looks like.
Dealers amplify every move down.

The map was right. The data is live.
→ https://t.co/ZbG45nqZRY

#SPX #FOMC #GammaLevels #OptionsFlow #ES_F

[Maikel Petri @PivotAlphaDesk]

Pre-Market | Tue Jun 17 · SPX Gamma

FOMC Decision Today + Triple Witching Tomorrow.
IV 29.78% → dealers expect a ±142pt move.

🔴 Call Wall: 7,600 (Flip line — key battle)
🟢 Put Wall: 7,300 (20,774 contracts — structural)
🟡 New Support: 7,500 (13,313 puts — closest floor)
📍 SPX: 7,513 · 87pts below Flip
⚡ Regime: AMPLIFIED

Below 7,600 = defensive structure.
Reclaim 7,600 = tone shifts completely bullish.

📊 Paste into GAIA Zones · TradingView:
DATE:2026-06-17 ET|REGIME:AMPLIFIED|SPOT:7512.99|GC1:7800|GC2:7600|GC3:7700|GP:7550|NODE:7600|PIN:7600|RT_HI:7654.69|RT_LO:7371.29|GF1:7500|GF2:7300|GF3:7250|GF4:7200|TA:7450|EA:7200|SIGMA_HI:7654.69|SIGMA_LO:7371.29|SIGMA_LBL:141.70 1.89pct

→ https://t.co/ZbG45nqs2q

#SPX #ES_F #FOMC #TripleWitching #GammaLevels #OptionsFlow

[Maikel Petri @PivotAlphaDesk]

Pre-Market | Tue Jun 16 · SPX Gamma

FOMC Wed + Triple Witching Thu.
4-day week. Negative gamma. Dealers amplify moves.

🔴 Call Wall / Flip: 7,600 (battle line)
🟢 Put Wall: 7,300
📍 SPX: 7,555 · 45pts below Flip
⚡ Regime: AMPLIFIED

Price accepting 7,600 = path to 7,650–7,700.
Rejection = 7,500–7,450.

Dealers have no cushion this week.

📊 TradingView String:
DATE:2026-06-16 ET|REGIME:AMPLIFIED|SPOT:7555.26|GC1:7600|GC2:7700|GC3:7800|GP:7550|NODE:7600|PIN:7600|RT_HI:7651.66|RT_LO:7458.86|GF1:7350|GF2:7300|GF3:7200|GF4:7150|TA:7450|EA:7200|SIGMA_HI:7651.66|SIGMA_LO:7458.86|SIGMA_LBL:96.40 1.28pct

Paste into GAIA Zones indicator → https://t.co/ZbG45nqs2q

#SPX #ES_F #OptionsFlow #GammaLevels #TripleWitching

[Maikel Petri @PivotAlphaDesk]

GAIA String SPX · Jun 15 2026
TradingView · GAIA Zones indicator

DATE:2026-06-15 ET|REGIME:DAMPENED|SPOT:7430.86|GC1:7680|GC2:7405|GC3:7675|GP:7300|NODE:7210|PIN:7210|RT_HI:7502.94|RT_LO:7358.78|GF1:7295|GF2:7385|GF3:7395|GF4:7190|TA:7300|EA:7100|SIGMA_HI:7502.94|SIGMA_LO:7358.78|SIGMA_LBL:72.08 0.97pct

Regime: DAMPENED · dealers absorbing
Gamma Node: 7,210 · structural floor far below
Key zone: 7,385–7,405 · puts + calls confluent
1σ: 7,358 – 7,502 · IV 33.52%

Spot 7,430 · 220pts above Gamma Flip.
Above 7,502 → Sigma extension · Call Wall 7,680
Below 7,385 → Put cluster · watch 7,300

Full analysis → https://t.co/ZbG45nqs2q

#SPX #GammaLevels #TradingView #OptionsFlow #GAIA

[Maikel Petri @PivotAlphaDesk]

GAIA String SPX · Jun 12 2026
TradingView · GAIA Zones indicator

DATE:2026-06-12 ET|REGIME:AMPLIFIED|SPOT:7393.06|GC1:7600|GC2:7500|GC3:7550|GP:7300|NODE:7350|PIN:7300|RT_HI:7464.77|RT_LO:7321.35|GF1:7200|GF2:7250|GF3:7300|GF4:7350|TA:7300|EA:7000|SIGMA_HI:7464.77|SIGMA_LO:7321.35|SIGMA_LBL:71.71 0.97pct

Regime: AMPLIFIED
Gamma Node: 7,350 · structural base
Sigma High: 7,464 · expansion ceiling
1σ: 7,321 – 7,464 · IV 36.91%

Spot 7,393 compressed between NODE and sigma top.
Above 7,464 → Call Wall 2 · 7,500
Below 7,350 → Put Wall cluster · 7,300

SPCX debut today — direction resolves at open.

Full analysis → https://t.co/ZbG45nqs2q

#SPX #GammaLevels #TradingView #OptionsFlow #GAIA

[Maikel Petri @PivotAlphaDesk]

GAIA String SPX · Jun 11 2026
TradingView · GAIA Zones indicator

DATE:2026-06-11 ET|REGIME:AMPLIFIED|SPOT:7267.65|GC1:7410|GC2:7385|GC3:7435|GP:7220|NODE:7220|PIN:7050|RT_HI:7338.15|RT_LO:7197.15|GF1:7290|GF2:7280|GF3:7160|GF4:7250|TA:7250|EA:7100|SIGMA_HI:7338.15|SIGMA_LO:7197.15|SIGMA_LBL:70.50 0.97pct

Regime: AMPLIFIED
Gamma Node: 7,220 · structural magnet
Tactical Anchor: 7,250 · first support
1σ: 7,197 – 7,338 · IV 42.53%

Above 7,290 → resistance cluster 7,385–7,410
Below 7,250 → Node 7,220 · fast move
Put Wall: 7,160 · structural floor

SPCX pricing today — peak uncertainty.
Structure confirms before trading.

Full analysis → https://t.co/ZbG45nqs2q

#SPX #GammaLevels #TradingView #OptionsFlow #GAIA

[Maikel Petri @PivotAlphaDesk]

Pre-Market | Thu Jun 11 · ES Gamma

Futures green — short covering, not reversal.
POC migrating down all week. IV 42.53%.
Structure says DOWNWARD FRAGILITY.

🟢 Support: 7,300 (PIN / dealer floor)
🔴 Ceiling: 7,350–7,400 (TA / Gamma Ceiling)
📍 ES: 7,330 · below EMA200 7,393
⚡ Regime: AMPLIFIED · P/C 4.28

SPCX pricing today. Until Net confirms —
every bounce is a trap.

#ES_F #GammaLevels #SPX #OptionsFlow

[Maikel Petri @PivotAlphaDesk]

GAIA String SPX · Jun 10 2026
TradingView · GAIA Zones indicator

DATE:2026-06-10 ET|REGIME:AMPLIFIED|SPOT:7386.31|GC1:7600|GC2:7525|GC3:7700|GP:7450|NODE:7500|PIN:7500|RT_HI:7457.95|RT_LO:7314.67|GF1:7350|GF2:7300|GF3:7200|GF4:7150|TA:7350|EA:7000|SIGMA_HI:7457.95|SIGMA_LO:7314.67|SIGMA_LBL:71.64 0.97pct

Regime: AMPLIFIED
Gamma Flip: 7,450 · dealer ceiling
Tactical Anchor: 7,350 · first support
1σ: 7,314 – 7,457 · IV 34.61%

Above 7,450 → Call Wall 7,525 · resistance cluster
Below 7,350 → GEX -79K amplifier · fast move
Put Wall: 7,200 · structural floor

SPCX pricing tomorrow Jun 11.
Peak rotation pressure today.

Full analysis → https://t.co/ZbG45nqs2q

#SPX #GammaLevels #TradingView #OptionsFlow #GAIA

[Maikel Petri @PivotAlphaDesk]

Pre-Market | Tue Jun 9 · ES Gamma

Overnight: long inventory, CVD positive, POC migrating up.
ES above VWAP — short-term balance after Monday's flush.

But EMA200 7,488 + Call Wall 7,500 = dealer resistance cluster.
7,450 is the line that decides direction at open.

🟢 Support: 7,400 (GF1 / overnight value base)
🔴 Ceiling: 7,490–7,500 (EMA200 / Call Wall)
📍 ES: 7,448 · above VWAP · below EMA200
⚡ Regime: AMPLIFIED · IV 28.68%

Above 7,450 confirmed → 7,490 target.
Below 7,435 (POC) → rotation back toward 7,400.

#ES_F #GammaLevels #SPX #OptionsFlow

[Maikel Petri @PivotAlphaDesk]

GAIA String SPX · Jun 9 2026
TradingView · GAIA Zones indicator

DATE:2026-06-09 ET|REGIME:AMPLIFIED|SPOT:7405.81|GC1:7500|GC2:7700|GC3:7625|GP:7450|NODE:7450|PIN:7500|RT_HI:7477.65|RT_LO:7333.97|GF1:7215|GF2:7150|GF3:7200|GF4:7000|TA:7300|EA:7100|SIGMA_HI:7477.65|SIGMA_LO:7333.97|SIGMA_LBL:71.84 0.97pct

Regime: AMPLIFIED
Gamma Node: 7,450 · flip line · techo del día
Gamma Flip: 7,450 · intraday line
1σ: 7,333 – 7,477 · IV 28.68%

Above 7,450 → Call Wall 7,500 · dealer resistance
Below 7,405 → Tactical Anchor 7,300 exposed
Put Wall moved to 7,200 — open air below

SPCX IPO pricing Thu Jun 11 · rotation pressure.

Full analysis → https://t.co/ZbG45nqs2q

#SPX #GammaLevels #TradingView #OptionsFlow #GAIA

[Maikel Petri @PivotAlphaDesk]

0DTE mechanics — what happened today 👇

All day: SPX gravitating toward 7,400.
Not random. That was the 0DTE pin.

How it works:
Dealers hedge 0DTE options throughout RTH.
As expiration approaches, those hedges unwind.
The unwind = price action in the last 30 min.

What GAIA showed at 3:15 PM:
→ GFS CALLS, NET and PUTS all dropping together
→ DHP -5.2K — dealers selling delta hedges
→ Price followed the lines to 7,398

Then the bounce:
→ Put Wall 7,400 absorbed the flush
→ DEX +4.1K — dealers forced to buy
→ Close: 7,408

How we track this session by session:
Volume Profile → identifies value area + POC
GAIA Flow Signal → reads dealer flow in real time
Checklist by time block → no decisions without plan

Structure first. Flow confirms. Checklist executes.

#SPX #0DTE #GammaLevels #OptionsFlow #GAIA

[Maikel Petri @PivotAlphaDesk]

Scalping Mode with GAIA Flow Signal 👇

When the market is in dealer compression —
price oscillates between two dynamic lines:

🔵 PUT line = dealer floor → bounce zone
🟡 NET line = directional ceiling → rejection zone

The range today: 8 points. Mechanical. Repeatable.

Scalp framework:
→ Price touches PUT line = long scalp entry
→ Price touches NET line = exit + flip short
→ NET not crossing = no directional trade

No gut feeling. No indicators.
Just dealer positioning — visible in real time.

This is how structure traders operate.
Thesis free. Data is Pro.

📍 https://t.co/ZbG45nqs2q

#SPX #Scalping #GammaLevels #OptionsFlow #GAIA