Good Morning!!

I received a handful of questions if our strategy still works when markets turn bearish as Friday was a violently red day. My answer is a resounding YES! Let me walk you through our SPY put trade from Friday that peaked at well over a 200% return.

This was the exact message I shared with our discord on Friday:

We were trading range bound with massive gamma pivot zones. Both of these zones (upside and downside) were pretty heavy negative gamma which meant a break of these areas would likely be accelerated due to dealer pressure.

Shortly after, this happened:

You notice how the blue line that represents price sharply turns downward once the 7500 support gave way? This is a perfect example of how to use gamma even in red markets. You allow the data to give you the direction and you execute your play.

Our discord provides ongoing gamma data such as the images above to help you make your own entries and exits in the market. We also provide our own custom trades as well for those who want to trade with the group.

If you need help trading or just want a community that trades the right way give ours a try! I’ve auto applied a discount for your first month!

Whale Watching is our recurring segment where we share the most significant options buys from smart money from the prior day.

Friday was deeply red. Our options scanner did not pick up anything that I feel warrants being shared here, unfortunately. I will never share a contract just to share it. There needs to be one that passes my quality standards.

I thought I’d give a different perspective of gamma exposure today. The line graph shows 743 being the largest node on the board right now in a positive gamma environment. What you want to see upon open is for 743 to hold and if gamma starts building on the positions overhead. This can pivot back to the way we traded for a few weeks with a grind upward if that’s the case.

As always, waiting for market open and confirmation is best in all scenarios. I’ll be watching the 743 gamma positioning to see if we hold and then start to build out my trading plan from there.

Thanks for reading this morning’s edition of OPG Order Flow.

Be sure to consider joining our live alerts and community if you’d like to start trading this way based off the data we share in this newsletter.

I’ve auto applied a discount for those of you interested in testing it out!