The single strike with the biggest dealer position on the board — the most important level of the day. Think of it as a gravitational center: price tends to get pulled toward it and react hard when it gets there.
King above spot with positive GEX = ceiling. Dealers will sell into any rally toward it. King above spot with negative GEX = trip wire. If price breaks above it, dealers are forced to buy and the move rockets up fast. King below spot with positive GEX = floor. Dealers buy any dip toward it — good support. King below spot with negative GEX = trapdoor. If price breaks below it, dealers are forced to sell and the drop accelerates.
🚪 GATE NODES
The 2nd and 3rd largest positions on the board. Think of them as checkpoints — price has to work through them to get to the king. If a gate node is between spot and king, it may slow or temporarily stop the move.
▲ CALL WALL
The nearest strong positive GEX strike above spot. Dealers are long here and will sell into any rally that approaches it — acts like a ceiling. In positive gamma, price usually stalls or reverses at the call wall. In negative gamma, if price breaks through it the move can accelerate hard beyond it.
▼ PUT WALL
The nearest strong negative GEX strike below spot. Dealers are short here and will buy as price approaches — acts like a floor. Same rules apply as call wall: holds in positive gamma, can give way fast in negative gamma.
⊗ GEX FLIP
The price level where dealer positioning flips from positive to negative (or vice versa). Above the flip = positive gamma territory, moves are contained. Below the flip = negative gamma, moves accelerate.
This is one of the most important levels on the board. If spot is near the flip, the whole character of the market can change on a single candle.
▲ MAGNET MODE ▼ ROCKET MODE
Magnet Mode (positive gamma): Dealers hedge against the move. Every time price pushes in one direction, dealers push it back. Acts like a rubber band — price gets pulled back toward the king node. Fade the extremes, don't chase.
Rocket Mode (negative gamma): Dealers hedge with the move. When price breaks a level, dealers are forced to trade in the same direction, making the move accelerate. Never fade a move in Rocket Mode — ride it with a trail stop.
LOADING FADING
LOADING: A node's GEX grew by 10%+ over the last 10 minutes — dealers are actively adding to this position. The level is getting stronger and more likely to hold or act as a magnet.
FADING: A node's GEX shrank by 10%+ over the last 10 minutes — dealers are stepping back. The level is weakening and less likely to hold.
🔥 = same signal on the 3-minute window. Building fast right now. 🧊 = same signal on the 3-minute window. Fading fast right now.
SETUP TYPES
⚡ TRIP WIRE — King node is above spot with negative GEX. If price breaks above the king, dealers get squeezed long and the move up accelerates fast. This is a breakout setup.
🪤 RUG PULL — King node is below spot with negative GEX. If price breaks below the king, dealers get squeezed short and the drop accelerates. Do not buy this dip.
⟳ SQUEEZE — Large negative nodes on both sides of spot within 3 strikes. Whichever side breaks first will move fast. Think coiled spring — direction unknown until a side gives.
↓↓ CASCADE — Three or more consecutive fading negative nodes below spot. Nothing to slow a drop — each level adds fuel instead of absorbing it.
▽ CEILING FADE — Positive king above spot and accumulating. Dealers are actively selling into every rally. Fade the move up.
△ FLOOR BOUNCE — Positive king below spot and accumulating. Dealers are actively buying every dip. Fade the move down.
⟷ RANGE LOCK — Strong positive nodes capping both sides. Price pinned in a range — sell near the top, buy near the bottom.
CONVICTION: STRONG / MODERATE / WEAK
Rates how confident the setup signal is based on two factors: how much the king node has grown since 9:30 (larger % = more dealer commitment), and how many times price has already tested the king today (more touches = level is weakening). Strong + 1st touch is your best entry window.