Gamma Profile
Models Total Net GEX across a price range — reveals max hedging pressure zones and regime transitions at flip points.
Gamma Profile models how Total Net GEX changes if spot moves to different price levels:
- Above zero line (Positive): Low volatility regime — favor mean reversion, sell premium
- Below zero line (Negative): High volatility regime — favor momentum, buy volatility
- Near zero: Uncertain regime — reduce size or stay out
The chart uses colored zones to classify gamma behavior: support (growing/declining), resistance (increasing/decreasing), and volatility zones.
Key Insight: Gamma Profile shows where max hedging pressure builds (S/V points) and where regime changes at flip points — not how price will behave, but how dealer hedging flows will respond to each modeled price level. Use with GEX by Strike (which tells WHERE) for complete analysis.
See also: GEX by Strike, Stability Point (S), Volatility Point (V)