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π¨PSA (FREE Education)
Our flagship education course, The GammaEdge Framework, is now FREE to the public (previously required a subscription).
Claim your access using the link below and start to unlock the power of Options Market Analysis!
(And, No! You don't have to trade options directly to benefit)
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π
Good Morning, Reader!
This is the only December 16th of 2024 we get, so let's make it a great one.
This newsletter is an abbreviated version of the premarket analyses performed by the admin team within the GammaEdge Community.
If you have feedback on ways to make this newsletter more valuable to your premarket routine, please reply to this email with your thoughts. We read each one.
A few important notes about this newsletter:
- We don't provide 'picks' or 'suggestions'. If that's what you're looking for, this newsletter may not be the right fit for you.
- This free newsletter offers valuable data from our premarket analysis. For our in-depth commentary, consider upgrading to a paid subscription.
- We've included links throughout the newsletter (like the one above) to help you interpret each section. For a comprehensive understanding, explore our flagship course, The GammaEdge Framework, free to all subscribed members. You can find more detail on this within the last section of the newsletter.
- We strive to make this newsletter as useful as possible while managing the time commitment. Remember, this is a free resource, and the depth of analysis reflects that.
- We appreciate your understanding and hope you find value in what we provide. If this aligns with your needs, we're glad to have you on board!
Best of luck out there today,
GE Teamπ€
P.S. New to the GammaEdge ecosystem? Please click on the link below for an overview of our 3-step framework as well as definitions of key terms unique to GammaEdge.
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βοΈFact for the Day
On this day in 1977: "Saturday Night Fever" starring John Travolta was released, helping launch the disco craze.
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βοΈThis Week's News Events & Earnings
NOTE: OpEx is this week!
Source: ForexFactory.com (filtered for expected medium/high impact events)
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βοΈMarket Trend Model
Our full analysis is provided within our Discord. Click below to access:
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βοΈSPX Full Complex (Today)
Below is a visualization of the SPX option structure (PM-settlement only, includes all expirations).
The purpose of this view isn't a focus on trading -- it's to get an overall view of the SPX PM structure, which is the most liquid, most speculated on underlying in the market.
Our full analysis is provided within our Discord. Click below to access:
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βοΈSPX 0DTE Levels (Today)
PSA: We don't care if you are a day trader, swing trader, or position trader. Every trade begins as a day trade. You cannot willy-nilly enter the SPX with the hope the trade will work; you need to understand the broad structure and enter when the conditions are favorable for the direction of your thesis (or lack of direction if you think we're stalled).
If you do not understand the structure when you open a trade, you have no edge as to whether the trade will work in your favor or against you.
Our full analysis is provided within our Discord. Click below to access:
Be cognizant of price in relation to transition zone. Are we above or below? Create your If/Then scenarios. As an example, if price moves through [x], then what? If price rejects [x], then what? You should have your game plan documented before the market opens! For there, you just need to execute.
P.S. Stay alert to the shifting of intraday levels using:
- Web App Dashboard
- $em discord command ($em spxp)
- $s discord command ($s spxp 0 0)
- $netstat discord command ($netstat spxp)
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βοΈGEX Ratio Roundup
$SPX
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βοΈMag7 Review (Select Equities Provided)
As we did with SPX above, walk through the 3-step framework for each of the Mag7 stocks posted below. Identify (i) key transition zones, (ii) key levels of reference, and (iii) gamma/dela conditions (sentiment). Feel free to email us with any questions as you perform your own self-analysis.
NOTE: Only the full complex time slice has been provided.
$AAPL
$TSLA
$NVDA
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βοΈGammaEdge Scan Results
CallDomDel: This scan returns stocks that are call-dominated above and below spot price, which are a signature of bullish structures. This is an ideal 'pond to fish in' if you are looking for names to get long (or names you should avoid shorting if bearish).
PutDomDel: Returns stocks that are put-dominated above and below spot price, which are a signature of bearish structures. This is an ideal 'pond to fish in' if you are looking for names to short (or names you should avoid going long if bullish).
The full list can be viewed within our Discord. Click below to access:
CallDomDel vs. PutDomDel: This chart can be used to better understand market sentiment. Are call dominated or put dominated stocks growing/shrinking day over day?
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βοΈPTrans 2 +GEX Portfolio
This is our 100% mechanical portfolio with ~1.5 years of live forward testing results shown below, along with current option positions.
You can learn more about this strategy within our flagship education course, The GammaEdge Framework (refer to the "Education" section below).
Today's trades can be viewed within our Discord. Click below to access:
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Have questions? Hit reply to this email, and we'll help out!
123 Moneyness Matters Blvd.
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Β© 2024 GammaEdge, LLC. The information contained herein is the property of GammaEdge, which reserves all rights thereto. Redistribution of any part of this information is prohibited without the express written consent of GammaEdge. GammaEdge is not responsible for any errors in or omissions to this information, or for any consequences that may result from the use of this information.
This research was prepared exclusively for Reader as a subscriber of GammaEdge and may not be forwarded or otherwise provided to any unauthorized party. If you have received this transmission in error, please reply to this email and notify us.
DISCLAIMER: The information presented is strictly educational and is not investment advice or a solicitation to buy or sell any assets or to make any financial decisions. Please be careful and do your own research.
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