Shape, not just size. Pinned or free — that decides whether
a bought option can pay. ♥ Aapka Market Saathi
EXPERIMENT · paper only, zero real capital. Tests one idea: gamma spread thin can
still move even when Trader 7 and 9 block it. Kept only if 30 sessions of real results earn it.
DEALER SURFACE
Can price actually travel?
NEW GROUND
Positive dealer gamma -- Trader 7 and 9 block this outright. Trader 10 is trading it because the gamma is spread thin enough for price to move. This is the exact case the whole experiment is testing.
Dealers dampen and defence is real -- moves get absorbed.
At put wall 24200 (support) -- flip to CE, fade toward center 24250.
WHERE THE DEALER GAMMA SITS
Top strikes by share of total dealer gamma. A few tall bars
means price is pinned; an even spread means it can walk.
2420019.3%
2430017.8%
2425015.6%
241009.3%
240009.2%
UNIVERSE · 17 MORE
Where else is price free?
8 of 17 have a tradeable setup right now.
"NEW" marks positive gamma that Trader 7 and 9 would block outright.
INSTRUMENTSHAPEN_effSIGNAL
SENSEXNEWDISPERSED20.4BULLISH
SUNPHARMABALANCED7.4BULLISH
HINDUNILVRBALANCED6.2BULLISH
SBINBALANCED4.7BULLISH
BAJFINANCEBALANCED4.1BEARISH
ICICIBANKCOMPRESSED2.9BULLISH
RELIANCECOMPRESSED2.4BULLISH
KOTAKBANKCOMPRESSED1.6BULLISH
BANKNIFTYNEWBALANCED9.9NO_SIGNAL
MARUTINEWBALANCED6.7NO_SIGNAL
TITANCOMPRESSED3.3NO_SIGNAL
INFYCOMPRESSED2.9NO_SIGNAL
M&MCOMPRESSED2.8NO_SIGNAL
BHARTIARTLCOMPRESSED2.3NO_SIGNAL
LTCOMPRESSED2.3NO_SIGNAL
HDFCBANKCOMPRESSED1.9NO_SIGNAL
AXISBANKCOMPRESSED1.6NO_SIGNAL
Everything Trader 10 is looking at
No hidden numbers. "--" means genuinely not captured, never a guess.
Spot—
Net dealer gamma (GEX)—
Gamma regime--
Concentration (HHI, normalised)0.083
Effective strikes (1/HHI)8.38
Concentration percentile—
Dominant pin strike—
Momentum (pts)—
Dealer vanna (VEX)—
ATM IV--
Realised vol (20d)--
Vol risk premium—
IV term slope (back - front)--
Days to expiry—
No open Trader 10 trades right now.