Proprietary models of dealer positioning and hedging flow, expressed directly in futures points. Walls, flip, regime, Dealer Radius, Volatility Envelope and Pin Level for NQ, ES and GC, updated in real time.
From $29 a month · billed by Whop · cancel any time
The engine continuously captures the complete listed options book behind each future we cover: every strike, every expiration, open interest and implied volatility.
Our models price every contract, estimate where dealers are positioned and simulate how their hedging responds across thousands of hypothetical prices.
Everything is distilled into a handful of levels in futures points: walls, flip, regime, Dealer Radius, Volatility Envelope and Pin Level.
Levels reach your TradingView chart, the dashboard and Discord in real time. Nothing to install, nothing to refresh.
Each level is the output of a model in our engine. Three of them are entirely our own; the rest are computed by the same pipeline and expressed in futures points.
The band dealers can absorb.
What it representsThe band around price inside which dealer hedging can absorb order flow, computed by our proprietary engine from implied volatility and positioning.
How to use itFrame the day: targets inside the band are realistic, excursions outside it are statistically stretched and often revert or trend hard.
The range the market is paying for.
What it representsThe range the market is implicitly pricing for the session, as measured by our proprietary engine.
How to use itUpper and lower bounds for the session's travel. Price near an edge is extended; a close outside it signals volatility is being repriced.
Where expiry pulls price.
What it representsA gravity point for the expiration, computed by our proprietary engine from open market positioning.
How to use itMost relevant into the close and on expiry days: drift toward it in quiet sessions, and treat distance from it as stretch.
The ceiling of hedging supply.
In long gamma, treat it as a ceiling: fade strength into it and take profit near it. A clean break with volume can turn it into a launch pad.
The floor, until it breaks.
A floor while it holds: look for responsive buying into it. If it gives way, hedging flips to selling and the move can accelerate.
The line that splits the session.
The single most important line of the session. Above: mean reversion, fade extremes. Below: breakouts extend, respect momentum and size down.
Pick the playbook before the bell.
Pick the playbook before the open: range tactics in long gamma, trend tactics and wider stops in short gamma.
Friction between the walls.
Intermediate targets and pause points: partial profits, add-on entries, stop placement beyond them.
Flows from volatility and time.
Explains drift in quiet sessions and into expiry: supportive when the flows are buying, a headwind when they are selling.
Which way the flow leans.
A confirmation tape: trade with it when it agrees with the regime, be cautious when it diverges from price.
Eight exposures, one grid.
Find where the book is most sensitive, and which force dominates the session.
Behind every level, the engine runs simulation and surface fitting at each update. What you see here is an illustrative rendering of that process, not live data.
Paths simulated from the current price form a density; its quantiles shape the Volatility Envelope, and the Pin Level acts as a gravity well.
Exposure across price and time to expiry. The amber contour is the zero line, the Gamma Flip; the blue band is the Dealer Radius.
Example values, drawn by the same rendering logic as the dashboard
Price sits above the flip in long gamma: hedging leans against moves. The Call Wall is the first level of heavy hedging overhead.
Captured from the running dashboard · animated plates between them
The Pro indicator draws every level from every expiration set on your NQ, ES or GC chart, updated in real time. Delivered as an invite-only script, tied to your subscription.
| Level | Value | Δ price |
|---|---|---|
| Call Wall | 25,600.00 | +141.0 |
| Gamma Flip | 25,320.00 | -139.0 |
| Put Wall | 25,150.00 | -309.0 |
| Dealer Radius ↑ | 25,585.00 | +126.0 |
| Dealer Radius ↓ | 25,240.00 | -219.0 |
| Vol Envelope ↑ | 25,560.00 | +101.0 |
| Vol Envelope ↓ | 25,265.00 | -194.0 |
| Pin Level | 25,375.00 | -84.0 |
| Regime | LONG γ | |
| GEX | +2.31 bn | |
| DEX | +1.12 bn | |
| Vanna | +0.38 bn | |
| Charm | −0.21 bn |
Real time, around the clock. No manual refresh.
Invite-only script on TradingView. Access is granted to your TradingView username when you subscribe and revoked when the subscription ends.
Call Wall, Gamma Flip and Put Wall on NQ, for the 0DTE and Month sets.
Every level, every set, NQ/ES/GC and micros, Dealer Radius, Volatility Envelope, Pin Level, secondary levels and the full data table.
Create your account first; plans, prices and checkout are shown once you are signed in. The Discord is free and open.