Dealer Positioning
See where hedging pressure may begin to change.
Market structure intelligence
We created this platform because today's U.S. stock and index markets are increasingly influenced by options trading. As dealers rebalance risk around key strikes, price behavior can shift quickly. Our goal is to help investors understand where those key positioning changes may happen - and why they matter.
Why we started
Many investors can see price, but far fewer can see the options structure shaping that price. We built GEXHEAT MAP to make dealer positioning more visible, so traders can better understand potential pressure zones, transition areas, and shifts in market behavior.
See where hedging pressure may begin to change.
Identify important price zones with more context.
Turn complex data into a more usable trading view.
Current platform
Follow five active expiration dates side by side to see how positioning builds, shifts, and concentrates.
Use GEXHeatMap visual tracking for SPX, SPY, QQQ, and IWM instead of relying on static tables alone.
Monitor gamma walls, pin zones, flip areas, and pressure levels that may influence intraday action.
Our next step is Panda - an AI analysis model designed to transform dense, human-eye-heavy GEX heatmaps into a machine-assisted decision support system. Panda will help reduce the learning curve, translate complex structure into clearer insights, and make advanced options analytics more accessible to investors.