One contract · sized to what you can lose · costed
before you enter. hello never places an order.
Today's setups
25 of 29 fired
Displacement (fair value gap)
PUT
fired
15:35 · live now
Evidence
- 15.2 pt gap between 22,520.5 and 22,535.7
- displacement of 1.2x ATR
- still unfilled -- the imbalance has not been repriced
Structure break (BOS / CHoCH)
PUT
fired
15:10 · recent
Evidence
- close 22536.45 below swing low 22539.25
- closed 22,536 through the swing at 22,539
- held for 1 bar(s) -- confirmed at 15:10
- change of character -- the prevailing structure just broke against itself
Liquidity sweep reversal
CALL
fired
15:00 · recent
Evidence
- swept sell-side liquidity at 22539.25, closed back above
- price reached 22,532, 7 pts beyond the level
- closed 22,542, back inside by 3 pts
- invalidation is 7 pts away -- the tightest stop on offer
- swept in discount of the dealing range (22,519–22,571, midpoint 22,545) -- the side SMC wants it on
Structure break (BOS / CHoCH)
CALL
fired
13:45 · earlier today
Evidence
- close 22526.15 above swing high 22512.30
- closed 22,526 through the swing at 22,512
- held for 1 bar(s) -- confirmed at 13:45
Option wall break
PUT
fired
13:15 · earlier today
Evidence
- closed 22,497 below the put wall at 22,500
- put writers below this level are under pressure
Break in negative gamma
PUT
fired
13:15 · earlier today
Evidence
- qualifies the option wall break at 13:15
- dealer gamma NEGATIVE — hedging runs with the move
Option wall break
PUT
fired
13:00 · earlier today
Evidence
- closed 22,486 below the put wall at 22,500
- put writers below this level are under pressure
Break in negative gamma
PUT
fired
13:00 · earlier today
Evidence
- qualifies the option wall break at 13:00
- dealer gamma NEGATIVE — hedging runs with the move
Structure break (BOS / CHoCH)
CALL
fired
12:55 · earlier today
Evidence
- close 22501.20 above swing high 22497.20
- closed 22,501 through the swing at 22,497
- held for 1 bar(s) -- confirmed at 12:55
- change of character -- the prevailing structure just broke against itself
Structure break (BOS / CHoCH)
PUT
fired
11:55 · earlier today
Evidence
- close 22470.10 below swing low 22480.20
- closed 22,470 through the swing at 22,480
- held for 1 bar(s) -- confirmed at 11:55
- change of character -- the prevailing structure just broke against itself
Option wall break
PUT
fired
11:30 · earlier today
Evidence
- closed 22,496 below the put wall at 22,500
- put writers below this level are under pressure
Break in negative gamma
PUT
fired
11:30 · earlier today
Evidence
- qualifies the option wall break at 11:30
- dealer gamma NEGATIVE — hedging runs with the move
Liquidity sweep reversal
PUT
fired
11:25 · earlier today
Evidence
- swept buy-side liquidity at 22514.15, closed back below
- price reached 22,523, 9 pts beyond the level
- closed 22,510, back inside by 5 pts
- invalidation is 9 pts away -- the tightest stop on offer
- swept in discount of the dealing range (22,519–22,571, midpoint 22,545)
Displacement (fair value gap)
CALL
fired
11:20 · earlier today
Evidence
- 15.3 pt gap between 22,498.2 and 22,513.5
- displacement of 1.2x ATR
- filled at 11:30 -- the edge is spent
- gap has since been filled
Structure break (BOS / CHoCH)
CALL
fired
11:20 · earlier today
Evidence
- close 22527.55 above swing high 22514.15
- closed 22,528 through the swing at 22,514
- held for 1 bar(s) -- confirmed at 11:20
Option wall break
PUT
fired
11:00 · earlier today
Evidence
- closed 22,497 below the put wall at 22,500
- put writers below this level are under pressure
Break in negative gamma
PUT
fired
11:00 · earlier today
Evidence
- qualifies the option wall break at 11:00
- dealer gamma NEGATIVE — hedging runs with the move
Option wall break
PUT
fired
10:50 · earlier today
Evidence
- closed 22,486 below the put wall at 22,500
- put writers below this level are under pressure
Break in negative gamma
PUT
fired
10:50 · earlier today
Evidence
- qualifies the option wall break at 10:50
- dealer gamma NEGATIVE — hedging runs with the move
Option wall break
PUT
fired
10:30 · earlier today
Evidence
- closed 22,492 below the put wall at 22,500
- put writers below this level are under pressure
Break in negative gamma
PUT
fired
10:30 · earlier today
Evidence
- qualifies the option wall break at 10:30
- dealer gamma NEGATIVE — hedging runs with the move
Liquidity sweep reversal
PUT
fired
10:30 · earlier today
Evidence
- swept buy-side liquidity at 22502.75, closed back below
- price reached 22,509, 6 pts beyond the level
- closed 22,492, back inside by 10 pts
- invalidation is 6 pts away -- the tightest stop on offer
- swept in discount of the dealing range (22,519–22,571, midpoint 22,545)
Displacement (fair value gap)
CALL
fired
09:30 · earlier today
Evidence
- 18.0 pt gap between 22,344.5 and 22,362.5
- displacement of 1.4x ATR
- still unfilled -- the imbalance has not been repriced
Option wall break
PUT
fired
09:15 · earlier today
Evidence
- closed 22,320 below the put wall at 22,500
- put writers below this level are under pressure
Break in negative gamma
PUT
fired
09:15 · earlier today
Evidence
- qualifies the option wall break at 09:15
- dealer gamma NEGATIVE — hedging runs with the move
Opening range break
CALL
not confirmed
09:45 · earlier today
volume only 0.8x average — the rule needs 1.5x, so this break is not confirmed
Evidence
- closed 22,447 beyond the range at 22,433
- volume only 0.8x average — the rule needs 1.5x, so this break is not confirmed
VWAP reclaim / reject
no trigger
no held VWAP cross this session
Failed break (trap)
no trigger
no failed break this session
Expiry pin break
no trigger
not an expiry day
How to read this board
Every rule is checked across the whole session, not
just this moment. Setups that fired earlier are kept so you can see the
day you walked into, and the ones that did not fire say which condition
was missing.