AlphaWhisper AI

Gravity

The map dealers are hedging against

Market makers are short the options you buy, and they hedge that exposure by trading the underlying. Where they are heaviest, price gets pulled. Where they are thin, it runs. Gravity draws that surface across every strike and every expiry, rebuilt continuously while the market is open.

Basic covers SPX, SPY and QQQ. Pro and Ultimate cover every ticker.

The Gravity Horizon matrix, net dealer GEX by strike and expiry
What it answers

The questions it exists for.

  • Where is price likely to be rejected today, and where is it likely to be caught?
  • Which strikes are dealers actually defending, and with how much money?
  • Has the structure changed since yesterday, or is the map holding?
  • Is today a day when hedging absorbs moves, or one when it extends them?
How to read it

What you are actually looking at.

The king node

The single strike carrying the heaviest dealer exposure. Price tends to gravitate back toward it and often pins near it into an expiry.

Floor and ceiling

The nearest heavy positive levels below and above. Dips into a floor tend to get bought by hedging, rips into a ceiling tend to get sold.

The flip

Where net exposure changes sign. Above it, hedging usually dampens moves. Below it, hedging usually amplifies them, which is why ranges break down there.

Air pockets

Strikes with almost no dealer interest. Price crosses them fast because nothing is hedging against the move.

What it does not do

The honest limit.

Gravity tells you where the structure sits, not what will happen. A wall is a place where a move is more likely to stall, not a guarantee that it will. Heavy positioning can and does get run through, usually on news the map never saw.

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