Stop guessing. Start measuring. Access real-time Gamma Exposure (GEX), Volatility Skew, and validated institutional order flow directly from your browser. AI SPY forecasts: 1% MAPE (1-2d), 1.5% MAPE (3-5d).
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Professional-grade market intelligence powered by institutional data and AI.
Our AI forecasting model continuously validated against real market data
Comprehensive analysis from macro structure to trade validation.
Automated checks against system win-rates, pattern recognition, and risk/reward parameters.
Visualize the term structure and smile to identify cheap vs expensive tails.
Pinpoint Gamma Flip levels, transition zones, and dealer hedging requirements.
Real-time feed of opportunities filtered by DTE, confidence, and directional bias.
Multiple sets of analytics, summarized by multi-agent AI.
Live GEX levels on candlestick price charts.
Analyse Breakouts with AI
Macro Events and Ticker Heat Maps
Understanding the data behind the dashboard.
GEX Ratio measures the balance between positive and negative gamma exposure. A ratio above 0.5 indicates net positive gamma (potential resistance). Net GEX shows the absolute difference, revealing overall directional bias and potential hedging requirements.
Flow Ratio measures the balance between bullish and bearish options activity. Values above 0.5 indicate net bullish positioning. Net Flow quantifies the absolute difference, signalling conviction strength before price moves occur.
IV Ratio shows the normalized view of volatility differences between calls and puts. Positive Net IV suggests calls are more expensive relative to puts, often indicating bullish sentiment or supply/demand imbalances.
Visualize gamma exposure and options inventory across different strike prices to identify key levels where dealer hedging activity may influence price action for optimal entry/exit.
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Risk Warning: Options and derivatives trading involves substantial risk of loss. Past performance does not guarantee future results. This platform provides analytical tools for informational purposes only and is NOT financial advice. All trading decisions are your sole responsibility.
GEX Pro Terminal is not a registered broker-dealer or investment advisor. Not regulated by SEC, CFTC, or FINRA.