LEARN THE
FRAMEWORK.
Everything from options basics to advanced GEX execution. Work through each module at your own pace — every lesson links directly to the concept in action.
OPTIONS FOUNDATIONS
The building blocks. Understand how options work, what drives their pricing, and why this knowledge is the prerequisite to everything else.
Calls, puts, strikes, expiry. The fundamental building blocks explained clearly without jargon.
Delta, gamma, theta, vega. What each Greek measures and why gamma is the one we focus on.
Why we focus exclusively on SPX same-day options and what makes them uniquely suited to this framework.
GEX & GAMMA LEVELS
The core of the framework. How dealer gamma exposure creates structural price levels — and how to trade them.
Gamma Exposure explained from first principles. How dealer hedging creates predictable price behaviour.
How to identify the key GEX levels each session and use them as the boundaries for your trading plan.
How the gamma band acts as a dynamic magnet and what to watch for when price transitions between levels.
VOLUME & FLOW
Real-time options flow and volume skew — how to read who's in control each session and where the market is being pulled.
How call vs put volume ratio reveals directional bias and why it updates throughout the session.
The highest volume strikes each session act as intraday magnets. How to use them as dynamic targets.
Coming soon — how to spot large institutional positioning and what it signals for the session ahead.
TRADE EXECUTION
Turning the framework into actual trades. Entry structure, sizing, stop placement, and managing positions from open to close.
How to structure a trade at a GEX level — defined entry, stop, and target before you size a single position.
The math behind sizing. How to stay in the game by never risking more than your plan allows.
What to do after you're in — trailing stops, partial exits, and when to cut losses without hesitation.
LEVEL GLOSSARY
Fast definitions for every level type used in the daily framework. Bookmark this page.
Call Wall
The strike where call option open interest is heaviest. Acts as strong resistance — dealers must sell as price approaches.
Gamma LevelPut Wall
The strike where put option open interest is heaviest. Acts as strong support — dealers must buy as price approaches.
Gamma LevelGEX Flip
The level where dealer gamma exposure transitions from positive to negative. Price behaviour changes character here.
Pivot LevelGamma Band
Zone of concentrated gamma exposure. Price is drawn toward this range and tends to oscillate within it during ranging sessions.
Gamma LevelMax Call
The strike with the highest call option volume traded that session. Acts as an upside price magnet updated in real time.
Volume LevelMax Put
The strike with the highest put option volume traded that session. Acts as a downside price magnet updated in real time.
Volume LevelVolume Skew
The ratio of call volume to put volume. A bullish skew means calls dominate — reflects the directional bias of active options traders.
Flow SignalPrev H/L
Prior session's high and low. These levels are watched by institutions and often act as reference points for the next day's range.
Structure