Discover the Power of Gamma Levels

Monitor the gamma exposure of the Market Maker on Futures Options. Understand Market Reaction Zones that could dictate Price Action.

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Trade with Precision and Confidence

Market Positioning

By understanding gamma levels traders can identify key entry and exit levels and improve their precision

Volatility

A significant change in gamma exposure can signal upcoming volatility, allowing traders to prepare for potential market swings

Sentiment

The change in gamma at different strike prices can provide insights into market sentiment

Risk Management

Understanding gamma helps create a strategy focused on risk mitigation to better manage the sensitivity of a trade or a portfolio

TradingView

By accessing the Menthor Q Levels Indicator on TradingView we can leverage the power of real time data and set up our strategy before the market opens. We can then monitor, create alerts and speed up our decision-making process.

Positive and Negative Gamma

Understanding the Gamma Regime is key for our strategy. Market Makers hedge differently in Negative Gamma and this can have a direct impact on intraday price movements and trends.

Net GEX Levels

Gamma Levels are Key Price Levels where there is more Negative or Positive Gamma based on market positioning and open interest. By looking at the options data we can define sticky price levels that can help us define our trading plan.

Options Greeks

Understanding the different Greeks is key to managing the risk of our position. The Option Matrix provides you access with relevant information across the option on Greeks, Open Interest and relevant ratios.

What are Gamma Levels on Futures Options

Menthor Q is excited to provide Gamma and Liquidity Levels on Futures Options. You can now access Market Positioning on Commodities, Indices, Rates, Forex, Soft Commodities and Metals. These are the market covered:

Follow the Market Makers

An investor taking a position in an option (call or put) will be matched on the other side of the trade by a Market Maker, who manages the risk associated with that position by dynamically hedging through a process called Delta Hedging.

Our models allows you to access indicators such as:

Daily Expected Move
Option Volume and Open Interest
Put Call Ratios
Gamma Exposure (GEX)
Delta Exposure (DEX)
Net GEX Levels

Why use Gamma Levels?

Using Gamma Levels can help you:

✅ Identify key entry and exit levels and improve your trading strategy, on 0DTEs, weekly and monthly expiries

✅ Anticipate potential change of gamma exposure that could lead to market volatility

✅ Understand if the market volatility is more bullish or bearish by observing the change in Gamma at different levels

Gamma Levels can be used in conjunction with other indicators to help you make better decisions.

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