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Informe GT Gamma Levels

Jul 6, 2020 | 0 comentarios

Futures rallied overnight to 3170. I’d note Shanghai is up ~6% today. The SG Index & Notional gamma levels shifted higher which should help support markets – higher positive gamma infers dealers will “buy dips” as we see 3200 in reach. 3200 lines up as the Top Gamma strike as well as the max SG implied move today (SG Index Imp. Move info here). To the downside we note 3130 as important support – which curiously also lines up with the max SG implied downside move. This sets up a fairly well defined target range today (3130-3200).

It does seem that as of late there is what appears to be a mechanical call roll taking place. We are typically seeing calls at or in the money being closed and calls above being added. In our view this helps to draw the market higher as larger delta calls are exchanged for smaller delta calls. If you assume dealers are long calls vs short stock, this exchange would mean dealers need to buy back some short delta (futures) positions. To reinforce our view for higher markets we like to see the SPX approach that High Gamma strike (3200) and then see that strike roll higher. If we approach or tag this 3200 strike and the High Gamma Strike does not roll higher we typically read that as a warning signal.

To the downside 3130 is support for today with 3100 being the key to a larger volatility spike. As we noted the past several days if the market stays above that 3100 area we are more comfortable being long and/or buying dips.

 

Market Outlook:
July positions remain very light with 3100 the largest strike. We mark 3000 to the downside and a weaker upside target at 3200.

 

Event Time EST Actual Forecast Previous
ISM Non-Manufacturing PMI 10:00am 50.0 45.4

 

Signal Name Latest Data Previous SPY NDX QQQ
Ref Price: 3168 3120 316 10486 252
VIX Ref: 27.62 27.98
SG Gamma Index: 0.21 0.38 -0.02 0.02 0.00
Gamma Notional(MM): $336.00 $162.00 $553.00 $3.00 $23.00
SGI Imp. 1SD Move: 1.15% 3133.0 | 3206.0
Zero Gamma Level(ES Px): 3082.0 3065.0
Vol Trigger™(ES Px): 3130 3115 312 9750 252
High Gamma Strike Resistance: 3200 3200 312 9750 252
Top Abs. Gamma Strike: 3100 3100 310 10100 252
Put Wall Support: 3130 2800 300 8500 252
Call Wall Strike: 3200 3200 315 10100 253
CP Gam Tilt: 1.32 1.14 1.26 1.68 1.04
Delta Neutral Px: 3013.0
Net Delta(MM): $10,950.00 $10,753.00 $1,672.00 $237.00 $436.00
25D Risk Reversal -0.09 -0.09 -0.1 -0.09 -0.09

 

Model Forecast:
Top Absolute Gamma Strikes:
SPX: [3300, 3250, 3200, 3150, 3130, 3125, 3100, 3050, 3000, 2900]
SPY: [320, 315, 314, 313, 312, 311, 310, 305, 300, 290]
QQQ: [255, 254, 253, 252, 250, 247, 245, 242, 240, 235]
NDX:[10500, 10400, 10200, 10100, 10025, 10000, 9900, 9500, 9000, 8500]
The Volatility Trigger has moved UP: 3130 from: 3115
The PutWall has moved to: 3130 from: 2800
SPX resistance is: 3200. Support is: 3100 .Reference ‘Intraday Support’ levels for support areas.
The total gamma has moved has moved UP: $335.00MM from: $161.00MM
Gamma is tilted towards Puts, may indicate puts are expensive
Positive gamma is moderate which should lead to smaller market moves. Average Range on day is 1.5%

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