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All Reports
All Reports
Initial BalanceOpening Range BreakoutMarket Session CorrelationMarket Session BreakoutPrevious Day RangeWeekly Opening GapSession Range by WeekdaySession BiasSession Volume Profile
Gap FillMidnight Open RetracementOpening Candle ContinuationEngulfing CandlesFair Value GapInside BarsOutside DaysConsecutive Bars
Volume ProfileHigh Volume NodesLow Volume NodesNaked POC StatisticsValue Area StatisticsVolume ImbalancePOC Migration
Delta AnalysisDelta DivergenceHedging Volume ImpactZero Gamma Level
Performance by WeekdayHigh/Low by WeekdayGreen & Red DaysMean Reversion HourPower Hour BreakoutPower Hour ContinuationOptimal Trading HoursMOC Return Rate
Average True RangeAverage Daily RangeVWAP Std Dev ReturnPivot Points
CPI PerformanceFOMC PerformanceNFP PerformanceMoon Phase
GEX Regime PerformanceGEX Pattern OutcomesAir Pocket BreakoutPlaybook LeaderboardExecution QualityNode Freshness & ExhaustionOptions Positioning ScorecardDealer Reflexive Action MapGEX/VEX Reshuffle PredictorIndex Confluence AlignmentOrderflow-Node Conflict DetectorNode Reversal Probability Engine

GEX Pattern Outcomes

Recurring GEX patterns (walls, cliffs, ladders) and their price outcomes

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GEX Pattern Outcomes — Strategy Guide

GEX Pattern Recognition

The GEX profile creates recognizable patterns that predict price behavior. This report tracks the outcomes of each pattern type — how often they hold, break, and what the average price reaction looks like.

Pattern Types

Wall — A large cluster of gamma exposure at a single strike. Acts as a barrier — price tends to reverse at walls. Call walls cap upside; put walls provide downside support.
Cliff — A sharp drop-off in gamma exposure. Creates an acceleration zone — once price breaks through the cliff, it moves rapidly with little resistance.
Ladder — Gradually stepping gamma levels. Creates a staircase-like support/resistance structure. Price tends to move step-by-step through the ladder.
Reshuffle — Rapid reconfiguration of the GEX profile (often after OpEx or large options trades). Previous patterns invalidated — reassess.

Trading Strategy

Respect walls as S/R — fade moves into large GEX clusters. Trade acceleration through cliffs — once the wall breaks, ride the momentum through the cliff zone. Use ladders for scaling entries — add at each step level as the ladder provides structured support.

Pro Tip
GEX patterns change daily. A wall at 5800 today might shift to 5850 tomorrow as options positions adjust. Always use the current day's GEX profile, not yesterday's. The report shows historical outcomes, but apply them to today's live levels.
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GEX Regime Performance
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Air Pocket Breakout