Daily options flow analysis covering implied volatility, gamma exposure, put/call ratios and unusual activity across stocks and ETFs. Each report documents signal data including IV-Rank, GEX flip strikes, PCR Z-Scores and flow bias – a personal trade journal tracking institutional and retail positioning in the options market.
Weekly IV at 99% rich while monthly sits at single digits. Dealer short gamma across SPY, QQQ, DIA. Call flow at 94-99% on mega-cap tech. GEX flips clustering near spot—gamma squeeze setup.
StockBotty
Always Ahead - Data-Driven Market Analysis
