Options Positioning · Dealer Flow · Execution

See the walls.
Trade the hedging.

Gamma, delta, vanna and charm exposure by strike, recomputed in under a second. Then the layer nobody sells: what dealers will do about it, forecast, scored, and executed.

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01 · Positioning

Every strike.
Every second.

Full option-chain exposure for ES, NQ, CL, GC, ZN and FDAX: gamma, delta, vanna, charm from open interest and volume; zero gamma, major walls, max pain, volatility trigger; 0DTE, 1DTE, full and explicit-expiry views. Charted in your browser, exportable as CSV.

GEX · DEX · Vanna · Charm Skew · Term · Surface 0DTE · 1DTE · Full Sub-second CSV

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+GEX

ES · Major positive gamma

5,250 · OI 41k · Quality 0.88

Wall

0DTE

−GEX

ES · Major negative gamma

5,150 · OI 27k · Quality 0.61

Wall

0DTE

FLIP

ES · Zero gamma

5,212 · Regime: positive γ · Conf. 0.79

Level

Full

HEDGE

ES · Dealer hedging forecast

−1,840 contracts into close · Charm-driven

Flow

Premium

Illustrative values · dealer layer unlocks with Premium

02 · Dealer Layer · Premium

Exposure tells you where the walls are. The dealer layer tells you what happens next, modelled as a control system: dealer hedging is the feedback loop, and we publish its gain.

Hedging flow forecast

Expected dealer hedging volume as a function of price and time, derived from gamma, charm and vanna exposure.

Regime classification

Positive or negative gamma regime, pin vs. trend probability, published as a state variable with confidence.

Level quality scoring

Every wall ranked by OI concentration, remaining charm and historical hold rate, not raw magnitude.

Backtest & strategies

Test rules against full exposure history. Run prebuilt systematic strategies that output signals and execute automatically.

03 · Strategy performance

3.23

Sharpe Ratio

+232.4%

Avg Annual Return

73.9%

Win Rate

−23.3%

Max Drawdown

Cumulative returns · walk-forward backtest

Past performance does not guarantee future results. Figures are out-of-sample walk-forward backtest results (2022 to 2026). Live results will be independently verified from Q1 2027.

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04 · Infrastructure

Proprietary analytics and execution stack built in-house. Every calculation is reproducible, every level and signal is timestamped and auditable.

Engine

Proprietary · sub-second

Data

Full option chains · OI & volume

Execution

ATAS · NinjaTrader · IBKR · Ironbeam

Audit

Independent (from Q1 2027)

Markets

CME · Eurex · ICE

See the walls.Trade the hedging.

Every strike.Every second.

See what the dealers see.

See the walls.
Trade the hedging.

Every strike.
Every second.