REGIME: Mean-Reverting (spot above zero gamma)
BIAS: BULLISH LEAN — The concentration of call wall resistance above spot tends to dampen upward movement, but positive sentiment and vol support may encourage bullish activity.
STRUCTURAL CONTEXT
Spot is currently trading in positive gamma territory, suggesting dealers may dampen price moves by selling into rallies and buying dips. The presence of significant call walls above the current price, particularly between 7035.42 and 7080.42, indicates potential resistance levels where dealers may increase short positions. This configuration tends to create a choppy, range-bound environment.
UNLIKE BEARISH SHIFT SCENARIO
A sustained move BELOW 6949.87, the zero gamma level, would likely shift the regime to trend-following.
EXPECTED RANGE: 6968.10 — 7100.90 (based on GVI Expected Move)
BIAS: BULLISH LEAN — The concentration of call wall resistance above spot tends to dampen upward movement, but positive sentiment and vol support may encourage bullish activity.
STRUCTURAL CONTEXT
Spot is currently trading in positive gamma territory, suggesting dealers may dampen price moves by selling into rallies and buying dips. The presence of significant call walls above the current price, particularly between 7035.42 and 7080.42, indicates potential resistance levels where dealers may increase short positions. This configuration tends to create a choppy, range-bound environment.
UNLIKE BEARISH SHIFT SCENARIO
A sustained move BELOW 6949.87, the zero gamma level, would likely shift the regime to trend-following.
EXPECTED RANGE: 6968.10 — 7100.90 (based on GVI Expected Move)
注释
At this moment of time the price is actually reacting around 7030. I took a cautious Long trade. If it does hold I'll try to let it run (low density gex lane) till around 7055 .交易开始
I'm at B.E., closed half position.
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免责声明
这些信息和出版物并非旨在提供，也不构成TradingView提供或认可的任何形式的财务、投资、交易或其他类型的建议或推荐。请阅读使用条款了解更多信息。