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Menthor Q Levels

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Market Positioning

Market Positioning

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

Volatility

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

Sentiment

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

Risk Management

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

Delta Hedging

Knowing how Market Makers are hedging their books and the level of gamma in the market can help us pinpoint key levels and sticky strike prices. We use these levels to build directional strategies or leverage these levels in our options spread trades.

TradingView

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

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.

Primary Levels

Primary Levels

Monitor the Key Primary Levels like the Call Resistance, High Vol Level and Put Support. These levels are the baseline for our market analysis. A break above or below these levels can change market positioning and volatility.

Net GEX Levels

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.

1D Expected Move Indicator

1D Expected Move Indicator

Leverage the Menthor Q 1D Expected Move Indicator. It takes forward implied volatility and helps us project possible future movements. It creates a daily range that can be used to set up our strategy.

Options Greeks

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.

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