GammaMonster — Member Dashboard

Market Environment

Market Regime

VIX

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VIX / VIX3M

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SPX GEX Regime

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Current Tier

TIER 3

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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	Tier	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.

Outcomes

Events Observed

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5D Positive Rate

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Avg 5D Return

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Close-to-close, from event date

Current Regime

TIER 3

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Resolved Model Events

All returns are close-to-close from event date · publicly available market data

Historical · Post-resolution

Date	Ticker	Tier	Score	1D Close	5D Close	10D Close

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Disclaimer — All returns are measured close-to-close: the percentage change in closing price from the event date to 1, 5, or 10 trading days later. These are publicly available stock prices, not trade results. No trades were executed. Past observations do not predict future outcomes.