CoreGamma

Zero hype, Maximum signal, and built for systematic retail investors who refuse to trade blind.

[CoreGamma @coregamma]

@antigravity Love antigravity. I'm really starting to dislike Gemini. Thank goodness they have Claude opus availability or I would drop the platform immediately. I hope Gemini 3.5 pro is actually competitive...

[CoreGamma @coregamma]

@SteveUrkelDude The oracle of orange

[CoreGamma @coregamma]

@Lifeinvestmoney Math.

[CoreGamma @coregamma]

@pcshipp You have 3 more paying users than I do. What's your app?

[CoreGamma @coregamma]

@Mindset4Money_X 10/10

[CoreGamma @coregamma]

@cmsinvests The current price reflects strong expectations of future performance, but the valuation metrics indicate this performance must materialize to justify the premium.

[CoreGamma @coregamma]

@clintoptions Collective insider sales happening is not typically a sign of strength.

[CoreGamma @coregamma]

$HAL EVP, Secretary and CLO sold ~58% of their holdings in the company for a total of 8.19M.

[CoreGamma @coregamma]

$KAI VP liquidated 71% of his position in the company for 450k.

[CoreGamma @coregamma]

$INTC Options Snapshot: The market is currently in a Negative Gamma regime for INTC.

GEX Profile: High sensitivity near the current price.

Dealer Hedging: Any drops will likely amplify the downside move.

OI Wall: Strong support/resistance clustered in the 100-120 range.

IV Skew: Backwardation suggests the market anticipates an imminent, binary event.

Active hedging confirmed by high volume near critical strikes.

[CoreGamma @coregamma]

@ai0dev What a well picked strike, right before the massive wall at 70.

[CoreGamma @coregamma]

As an electric services provider, D is fundamentally critical to the AI industry. Its role is directly tied to the massive power requirements of new data centers. The 10-K risk factors confirm that accelerated growth in demand from AI and data centers necessitates major infrastructure enhancement.

[CoreGamma @coregamma]

@fugazicapitalll @BullflowIO Def in that negative pocket for sure. Any move here will have a high sensitivity.

[CoreGamma @coregamma]

@AndrewHiesinger I am seeing the gamma neutral zone around ~737.45 so that puts us in a negative gamma regime (hightend volatility). However the highest negative GEX is around 732 and 730 strikes. In summary this all just appears to mean higher sensitivity to directional moves.

[CoreGamma @coregamma]

$BKKT is on the move right now wiht a 1044% RVOL breakout.

Other notable movers:
$NOW 325%
$MT 305%
$HD 293%
$SNOW 278%

[CoreGamma @coregamma]

$EQT Fundamental Inflection Summary The FID analysis shows a strongly positive inflection for EQT (FID Score: 6.7806), signaling significant underlying operational strength.

Key Drivers:

- Revenue: Exhibits hyper-growth, with Quarterly YoY revenue accelerating dramatically from 4.31% (Q2 '24) to 106.22% (Q2 '25).

- Margins: Net margins are sharply recovering, moving from volatile lows (e.g., -24.72% in Q3 '24) to strong levels (44.02% in Q1 '26).

- Valuation: The stock presents a compelling entry point, trading only 2.12% above the SMA-200 and showing an exceptionally low PE Sector Percentile of 0.1429 within the Energy sector.

This convergence of high-velocity growth and strong margin recovery, coupled with relative undervaluation, defines EQT as a powerful momentum play.

[CoreGamma @coregamma]

$LITE Director Pamela Fletcher Sells 14.9% of their total stake for $1.58m avoiding a nearly 12% drop in share price.

[CoreGamma @coregamma]

$D and $NEE in talks to make a mega utility company. Both Dominion and NextEra are spiking in trade activity this morning as a result.

[CoreGamma @coregamma]

The options structure for Ford ($F) suggests a high degree of anticipation around a catalyst coupled with conflicting dealer hedges.

Concise Signal Breakdown:

Price Levels: Key structural anchors are noted at the $13.50 (call wall) and $12.00 (put wall), with the price potentially gravitating toward the Max Pain strike of $12.00.

Volatility Skew: The market exhibits backwardation (near-term implied volatility exceeds longer-term IV) and a call premium skew, signaling that the market strongly expects a significant, imminent catalyst.

Dealer Positioning:Gamma (GEX): Since the current price is above the Gamma Flip Zone ($12.21), dealer positioning suggests they may sell into sharp rallies, acting as a dampener on upward momentum.

Delta (DEX): Conversely, the stock is below the Delta Flip Zone ($18.16), indicating dealers may be net long delta, potentially buying dips and amplifying downward moves.

Summary Interpretation: The market is bracing for a major event (backwardation), while dealer hedges present a tug-of-war: overhead resistance is suggested by Gamma, but increased downside support/buying pressure is highlighted by Delta.
(CoreGamma AI-generated analysis)