Market Analyzer
VIX --
VIX - Fear Index
Market's expectation of 30-day volatility. Higher VIX = higher option premiums but more risk.
Current VIX --
Regime --
Change (Today) --
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 VVIX ÷ VIX
MKT GEX --
Market GEX Structural (1-90 DTE)
Net dealer gamma in dollars (1-90 DTE, ex-0DTE). Positive = dealers stabilize. Negative = dealers amplify moves. Drives market regime and sizing.
What to do
Normal gamma conditions. Standard premium selling.
GEX (1-90 DTE) --
Total GEX (incl 0DTE) --
GEX Rank --
Interpretation
GEX > 0 Dealers stabilize
GEX < 0 Dealers amplify
Updated hourly | CBOE 1-90 DTE ex-0DTE
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 Percentile (90d)
IV RANK --
Implied Volatility Rank (SPY)
Where is SPY's current IV relative to its 52-week range? 0 = at the low, 100 = at the high. Higher = richer premiums to sell.
What to do
Normal IV environment. Standard premium selling.
IV Rank --
Current IV --
52w Low --
52w High --
Premium selling guide
IVR > 50 Rich premiums
IVR 25-50 Normal premiums
IVR < 25 Thin premiums
PUT/CALL --
Equity Put/Call Ratio
Ratio of put volume to call volume on equities. High = bearish sentiment (retail hedging). Low = bullish complacency. Contrarian signal.
What to do
Neutral sentiment. Standard operations.
Equity PCR --
Index PCR --
Total PCR --
Sentiment guide
PCR > 0.85 Fear (contrarian buy)
PCR 0.65-0.85 Neutral zone
PCR < 0.65 Greed (caution)
BREADTH --
McClellan Oscillator
Breadth momentum indicator. Measures net advances vs declines using dual EMA (19/39). Shows whether rallies have broad participation or are narrow-led.
What to do
Normal breadth. Market participation is healthy.
Oscillator --
Signal --
Interpretation
> +70 Overbought
0 to +70 Healthy bullish
-70 to 0 Bearish caution
< -70 Oversold
PCR DIV --
Put/Call Ratio Divergence
Equity PCR vs Index PCR spread. When retail (equity) and institutional (index) hedging disagree, it signals potential market turning points.
What to do
Normal divergence. No conflicting signals.
Equity PCR --
Index PCR --
Spread --
Divergence signals
ALIGNED Both normal — safe
DIVERGENCE Institutions hedging
EXTREME Hidden stress — caution
EXHAUSTION Contrarian bullish
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Market Analyzer

Overview
Volatility
Market Context
GEX Rank
GEX Rank (Gamma Exposure Percentile)
Percentile---
GEX 1-90 DTE---
Gamma Flip---
Distance to Flip---
---
---
---
percentile
GEX 1-90 DTE ---
Gamma Flip (All DTE) ---
Distance to Flip ---
VIX Analysis
Volatility Index (VIX)
Current VIX---
Regime---
Change---
VVIX---
---
---
Current VIX
Regime ---
Change ---
VVIX ---
015253550+
VVR Signal
VVIX/VIX Ratio (VVR)
VVR Value---
Signal---
VVIX---
---
---
---
<4 SELL
4-6 NORMAL
6-7
>7

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System State
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NORMAL
NORMAL State
VIX <20, GEX positive, VVR 4-6. Full operations.
WARNING
WARNING State
VIX 20-25 OR VVR 6-7 OR approaching flip. Monitor.
ALERT
ALERT State
VIX 25-35 OR VVR >7 OR GEX negative. Reduce exposure.
CRISIS
CRISIS State
VIX >35 AND GEX negative. Emergency protocols.
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Market Insights
Loading market data...
Connecting to market data sources.
VIX Term Structure
VIX Curve Across Maturities
Shows implied volatility at different time horizons (9D, 30D, 3M, 6M). CONTANGO (upward slope) = normal market. BACKWARDATION (downward slope) = fear/crisis mode.
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9-DAY
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VIX (30D)
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3-MONTH
---
6-MONTH
---
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Fetching VIX term structure data...

VVIX (Vol of Vol)
Volatility of Volatility (VVIX)
VVIX Value---
VVR Ratio---
Signal---
VVIX mide cuánto se mueve el VIX. Alto VVIX = VIX podría subir rápidamente. VVR >7 = parar venta de premium.
---
Current VVIX
VVR (VVIX/VIX) ---
VVR Signal ---
CBOE SKEW Index
Tail Risk Indicator
SKEW Value---
Percentile---
Level---
SKEW >135 = OTM puts caras, mercado anticipa colas. Prefiere spreads sobre naked puts cuando SKEW es alto.
---
---
---
Current SKEW (P--)
100115135150
NORMAL ELEVATED HIGH
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Fetching SKEW data...

Expected Move Analysis
Current Expected Move
Waiting for VIX and SPX data
Expected vs Realized (Last 5 Weeks)
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Loading historical comparison...
Upcoming Events
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GEX by Strike
Key Gamma Levels
Gamma Flip --- Support
Put Wall --- Support
Call Wall --- Resistance
SPX Current ---
Delta Exposure (DEX)
DEX (Delta Exposure)
Dirección---
Total DEX---
Call DEX---
Put DEX---
Régimen GEX×DEX---
DEX mide presión delta de MMs. ↑ BULLISH = hedging alcista. ↓ BEARISH = hedging bajista. Combina con GEX para régimen completo.
---
DEX Direction ---
Total DEX ---
Call DEX ---
Put DEX ---
GEX × DEX Regime
---
---
Gamma Flip Proximity
Gamma Levels (All DTE: 0-90)
Put Wall---
Gamma Flip---
SPX Now---
Call Wall---
Distance to Flip---
Niveles calculados con TODOS los vencimientos 0-90 DTE incluyendo 0DTE. Soporte/resistencia intraday donde el hedging de dealers es máximo.
---
Distance to Flip ---
GEX (All DTE 0-90) ---
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Gamma Alignment (GAS)
My GEX (Dollar Gamma)
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---
GEX (DTE 1-90)
---
---
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Gamma Alignment Score (GAS)
Compares YOUR portfolio's gamma exposure vs the MARKET's dealer gamma positioning. As a premium seller, your risk depends on whether dealers amplify or dampen market moves.
GEX Positive
(Dealers dampen)		 GEX Negative
(Dealers amplify)
Short Gamma
Premium seller		 FAVORABLE RISK
Long Gamma
Options buyer		 NEUTRAL HEDGED
Hover to see matrix. Current state is highlighted.

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Double Acceleration Risk
Your portfolio is short gamma (you lose more as the market moves) and market GEX is negative (dealers amplify moves instead of dampening them). This creates a feedback loop where losses accelerate in both directions.
Actions:
  • Reduce position sizing by 35-50%
  • Add delta hedges (long puts or put spreads)
  • Widen strikes on existing positions
  • Avoid opening new short gamma trades
ΔGEX Momentum (Rate of Change)
--
Current ΔGEX
--
7-Day Trend
--
Regime Risk
--
GEX Historical (7 Days)
7-Day High
--
7-Day Low
--
Current
--
Avg (7D)
--
--
Trading Guidance by Regime
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Short Gamma Strategies: ---
Long Gamma Strategies: ---
Hedge Urgency: ---
Position Sizing: ---
View Regime Strategy Matrix
Regime Short Gamma Long Gamma Sizing
SUPPRESSED Favorable Standard 100%
NORMAL Favorable Standard 100%
ELEVATED Caution Standard 100%
HIGH Reduce Favorable 85%
EXTREME Avoid Buy protection 65%
RALLY HEALTH
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LOADING
-150 Oversold 0 +150 Overbought
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ADVANCES
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DECLINES
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DIFFERENCE
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HEDGING ACTIVITY
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Equity PCR
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—
Index PCR
—
—
Loading put/call ratio data…
Technical Context
SPX vs SMA 200 —
SPX vs SMA 50 —
RSI (14) —
SPX vs 52w High —
Breadth Details
A/D Ratio —
McClellan Sum —
% Above 200MA —
% Above 50MA —
Put/Call Ratio vs VIX (30 Days)
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