Hedge Manager
SPX --
S&P 500 Index
Broad market benchmark tracking 500 large-cap U.S. stocks. Your portfolio's delta exposure references SPX.
Current Price --
Change (Today) --
VIX --
VIX - Fear Index
Market's expectation of 30-day volatility. Higher VIX = higher option premiums but more risk.
Current VIX --
Regime --
Change (Today) --
GEX RANK --
GEX RANK: --
What to do
Normal conditions for premium selling. Operate according to your usual plan.
Where you are
010255075100
EXTREME HIGH ELEVATED NORMAL SUPPRESSED
How it's calculated
We compare current GEX against the last 90 days. A rank of -- means GEX has been higher --% of the time.
Current GEX (1-90 DTE) --
Gamma Levels (SPX, all DTE incl. 0DTE)
Put Wall --
Gamma Flip --
Call Wall --
Current SPX --
Updated hourly | CBOE View details →
REGIME --
Market Regime
--
Market Score --
GEX Rank (35%) --
VIX (40%) --
VVR (25%) --
Position Sizing 100%
--
VVR --
VVR — Volatility of Volatility Ratio
VVIX ÷ VIX. Measures hidden market stress that VIX alone doesn't show. High = complacency (danger). Low = real panic.
What it means for hedging
Normal conditions. Hedges at fair price. Standard operations.
Components
VVIX --
VIX --
24h Change --
For premium selling
VVR < 5 + VIX > 25 Best to sell
VVR 5-6 Normal selling
VVR 6-7 Reduce size 50%
VVR > 7 Entry BLOCKED
Updated with market data View details →
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Hedge Manager

Hedge Hub 0
Protection Monitor
Positions
Analysis
History

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Protection Power Beta-Weighted Coverage by Layer
Delta Shield CPS Vol Shield Guardian Tail Shield Direct Hedge Min Safety
Healing Opportunities

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Protection Decay Forecast

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Convexity Inventory (CIM) ---

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Hedge Optimizer

Click "Optimize" to analyze your hedge portfolio and get suggestions to reach target coverage or reduce cost.

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Hedge Value Analysis

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Per-Layer Effectiveness

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Protection Gap

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Simulated Exit Analysis Taylor

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Stress Test Scenarios
-20%
45
5d
20%
Portfolio Loss
-$0
Hedge Gain
+$0
Net Impact
$0
MC Probability Context
Scenario SPX Move P&L (hedged) P&L (unhedged) Probability (MC)
Analytical estimate using GBM — not a prediction or guarantee of future results.
Hedge History
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