GammaMonster — Member Dashboard

Market Environment

Market Weather

VIX

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VIX / VIX3M

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SPX GEX Regime

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Zone

GREEN

Positive gamma — ranges compress

SPX Dealer Gamma Exposure

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The curve shows estimated dealer gamma exposure across strike levels. Red fill = negative gamma (dealers amplify moves — selling as prices fall, buying as prices rise). The trough marks the put wall.

Current Status

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VIX Term Structure

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The VIX curve shows implied volatility across time. Downward slope (inverted) = higher near-term IV than longer-term. Upward slope (contango) = lower near-term IV (normal conditions).

Current Status

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Regime Summary

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Why Does The Curve Shape Matter?

Contango (upward slope) = dealers absorb shocks = low vol, grind higher. Inverted (downward slope) = dealers amplify moves in both directions + vanna widens the range of outcomes daily. The model watches for the flip between these two states. Read the full methodology

Model Output

Model Observations

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Previous session · —

	Ticker	Price	Event Type	Score	Zone	Alignment	GEX Profile

▶ Click a row to see put wall, spot distance, and model notes

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No active model events today

The screener hasn't flagged any observations in the current session. This is normal — the model only fires when specific gamma conditions align. Use this time to review previous events or read through the methodology.

Performance & Tracking

Backtest Statistics

Historical performance across all events

All figures are hypothetical backtested results on historical market conditions. Past performance does not guarantee future results. This is an educational model only, not a trading system.

Recent Resolved Events

Outcomes from monitored positions

Date	Ticker	Entry	5D Return	Outcome	Notes

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