Gamma Force Trading

How to Use the GEX Platform

Master the Market with Gamma Exposure

Learn to interpret GEX and Net GEX data to make more assertive market decisions

Vídeo 1: Nosso sistema

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Vídeo 2: Tutorial Completo da Plataforma

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Vídeo 3: Estratégias Avançadas com GEX

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Vídeo 4: Condição de alta

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What is Gamma Exposure (GEX)?

The Gamma Exposure (GEX) is an advanced metric that measures the impact of market makers' options positions on the underlying asset's price movement.

In simple terms: GEX helps us identify where the asset price is most likely to find support or resistance, based on options activity.

Why is it important?

  • Identifies key levels: Shows where price may find support or resistance
  • Predicts volatility: Helps anticipate periods of higher or lower volatility
  • Reveals institutional positioning: Shows where big players are positioned

How It Works in Practice

Positive GEX (Support)

What it means: There are many call options sold by market makers.

Effect: When price rises, market makers need to BUY more shares to hedge.

Result: This pushes the price even higher UP, creating support.

Negative GEX (Resistance)

What it means: There are many put options sold by market makers.

Effect: When price falls, market makers need to SELL more shares to hedge.

Result: This pushes the price even further DOWN, creating resistance.

Understanding Net GEX

The Net GEX is the result of summing all Gamma Exposure in the market. It's a crucial metric that shows us the overall "strength" of market makers in the market.

Formula: Net GEX = Sum of all positive GEX + Sum of all negative GEX

Positive Net GEX

Meaning: There are more calls sold by market makers than puts
Market Effect:
  • Market tends to have less volatility
  • Upward movements are "dampened"
  • Stronger support in declines
Strategy: Ideal for volatility selling strategies and range trading

Negative Net GEX

Meaning: There are more puts sold by market makers than calls
Market Effect:
  • Market tends to have more volatility
  • Movements can accelerate (up or down)
  • Less natural "dampening"
Strategy: Watch for explosive breakouts and increased risk management

Key Levels to Monitor:

Zero Gamma Level:

Point where GEX changes from positive to negative

Peak Gamma Strike:

Strike with highest gamma concentration

Flip Zone:

Transition region between regimes

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