TradeVerse GEX

2.0

Institutional Multi-Dimensional Gamma Pressure Map & Decision Engine

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TradeVerse GEX

3.0 Ultimate
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Real-time Multi-Dimensional Gamma Pressure Map & Institutional Decision Engine

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Active Watchlist Trades

No active trade signals identified on watchlist.

Model & Display Preferences

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👑 Master Tradier API Configuration

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As an Administrator, you configure the master Tradier API credentials once. All authenticated users stream real-time options data through the backend without accessing your private credentials.

👥 User Directory Management

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📖 Learn & Help: Watchlist Metrics Explained

The watchlist metrics grid provides a bird's-eye view of option market structure and dealer positioning. Learn how to interpret each parameter to navigate long and short entry signals.

POS GEX NEG GEX

Net Gamma Regime

Identifies who holds the options market bias:
• POS GEX (Positive Gamma): Dealer hedging dampens market volatility (buying dips, selling rallies). Supports mean-reversion and boundary fading.
• NEG GEX (Negative Gamma): Dealer hedging amplifies market volatility (selling dips, buying rallies). Favors breakouts and high-velocity momentum.

🛡️ PW GPS & CW GPS

Put Wall GPS / Call Wall GPS: Displays the current price strikes of the Put Wall (structural support) and Call Wall (structural resistance), followed by their Gamma Pressure Scores:
• Positive scores (+10 to +100) indicate bullish/supportive dealer positioning.
• Negative scores (-10 to -100) indicate bearish/overhead resistance pressure.

📈 Flip GPS & Price GPS

Flip Strike GPS / Spot Price GPS: The Gamma Pressure Scores calculated at the Zero-Gamma Flip boundary and the current Spot price:
• Flip GPS: Measures pressure dynamics right at the volatility inflection point.
• Price GPS: Represents real-time pressure at the active spot price. A sudden direction flip in Price GPS indicates a key momentum shift.

📊 LES & SES Scores

Long Entry Score (LES) / Short Entry Score (SES): Scaled scores (0 to 100) mapping overall direction probabilities:
• Score >= 80: Strong directional bias. Green/Red highlights are activated on the tiles.
• Score >= 70: Good trade setup candidate.
• Score < 60: Neutral market range. Waiting state is recommended.

🎯 Confluence Confirmation Score (xx/100)

Measures the alignment of 6 key technical and structural indicators. A green 100/100 ✓ indicates complete indicator alignment for trade execution:
• GPS Support/Resistance (+25 pts): Price respects key walls.
• Dealer Flow Sentiment (+20 pts): DFS is supportive (DFS >= 50 for Bullish).
• Price Momentum Slope (+15 pts): Momentum matches bias.
• VWAP (+15 pts): Price is on the correct side of session VWAP.
• Delta Exposure (+15 pts): Net delta exposure at spot supports the direction.
• EMA 50 (+10 pts): Price is trending above/below the 50 EMA.
How to use: Only enter trades when Confluence is high (>= 70/100). A green 100/100 offers the highest probability setup.

💡 Recommendations

Displays the computed option spread structures (e.g. BPS for Bull Put Spread, BCS for Bear Call Spread) with short/long strikes in parentheses. If parameters fail safety checks or are vetoed, it displays No Trade.

Simulated Buying Power

$100,000.00

Capital Allocated

$0.00

Active Trades

0

Unrealized P&L

$0.00

Realized P&L

$0.00

💼 Active Paper Positions

Ticker Strategy Risk Type Strikes Entry Basis Current Bid/Ask Required Cash Profit/Loss (P&L) Action
No active paper positions. Execute trades directly from the Watchlist detailed view.

📜 Closed Trades Archive

Ticker Strategy Strikes Entry Cost Exit Cost Outcome Realized P&L Date Closed
No historical closed trades recorded.

📈 Real-time Options Analytics & Map

Advanced Strike-by-Strike Gamma Exposure Profiler & Spot Price Overlay

📊 Gamma Exposure Profile by Strike ...

⚡ Intraday Gamma Pressure Score (GPS)

0

Neutral Balance

🛡️ Volatility Levels

Current Spot Price $0.00
Put Wall (Floor) $0.00
Call Wall (Ceiling) $0.00
Zero Gamma Flip $0.00

🔬 6-Point Confluence Backtesting Engine

Run historical simulations of the **GEX Confluence Decision Engine** on watchlist tickers. The backtester replays historical daily bars and options flow models to evaluate entry trigger success rates.

Simulated Win Rate

0.0%

Total Trades Triggers

0

Simulated Profit Factor

0.00

Max Drawdown

0.0%

Average Net Return

$0.00

📋 Simulated Trigger Historical Log

Day Spot Price Bias Triggers Confluence Recommended Strike(s) Credit Captured P&L Outcome Status
Determining Regime...

Gamma Regime

Dealer flow analysis is loading...

SPX

S&P 500 Index
Trend: Neutral
EMA 9: N/A EMA 21: N/A EMA 50: N/A
Underlying Spot
$0.00
Last Traded Price
Call Wall (+GEX)
N/A
Highest Resistance
Put Wall (-GEX)
N/A
Strongest Support
Zero Gamma Flip
N/A
Volatility Threshold
Point of Control (POC)
N/A
Max Open Interest

TradeVerse GEX 3.0 Decision Engine

DBS: --
SOS: --
EQS: --
Stage 1: Regime & DFS Pending
Regime: Loading...
DFS Score: --% DFS Slope: Flat
Regime Action: Wait
Stage 2: Target Level Score (GPS) Pending
Best Bullish Strike: N/A GPS: --
Best Bearish Strike: N/A GPS: --
Closest GPS Strike: N/A
Stage 3: Confirmations (Need 4 of 6) 0 / 6
1. GPS Alignment (≥+60 / ≤-60) ✗
2. DFS Level (≥55 / ≤45) ✗
3. DFS Slope (Rising / Falling) ✗
4. Spot vs VWAP (Above / Below) ✗
5. DEX Direction (Improving / Det.) ✗
6. Market Alignment (Spot vs EMA50) ✗

myGEX 2.0 Trade Recommendation

Confidence: --%
✓ TRADE ACTIVE - VETO ENGINE CLEAR

Recommended Structure

NO SETUP
Directional Bias --
Gamma Regime --
EMA Trend State --
Expected Move --
Preferred Entry --
Expected Target --
Invalidation Level --

Option Contract Details

Expiration --
Short Strike(s) --
Long Strike(s) --
Recommended OCC Symbol(s) --
Est. Premium --
Max Profit --
Max Loss --
Breakeven --
Reward-to-Risk (R:R) --

Why This Trade?

Trade Management (XPS Exit Pressure)

Exit Pressure Score (XPS) 0%
  • No active position

Trade Setup Lifecycle

No Setup
Watch
Active
Entry Zone
Wait Trigger
Enter Now
Open
Manage
Partial
Exit

Alternative Trigger Setup

CDS / Spread
No alt trigger conditions active.

Novice Mode Trade Guide

Active Option Chain (--)

Real-time Greeks & Liquidity
CALLS STRIKE PUTS
Bid/Ask Vol/OI Delta Gamma Strike Gamma Delta Vol/OI Bid/Ask

Included Expirations

Bearish Pressure (-100)
Bullish Support (+100)

Visualizes the relative Gamma Pressure Score (GPS) for each strike based on multi-dimensional options & intraday flows.

Strike Price Gamma Pressure Score (GPS) Condition

Visualizes Net GEX by Strike. Spot price is shown as the dashed grey line. The zero crossing indicates the Gamma Flip Level.

Underlying Spot Price Reference: $0.00

Top 3 Bullish GPS Levels (+GPS)

Top 3 Bearish GPS Levels (-GPS)

Strike GPS Net GEX ($M) Gradient ($M) Net DEX ($M) Net Vanna ($M) Net Charm ($M)

What is myGEX 3.0?

myGEX 3.0 upgrades the traditional GEX heatmap by scoring every strike using a Gamma Pressure Score (GPS) from -100 to +100. Rather than looking at static numbers, it scores each strike across 8 components: Signed GEX (30%), GEX Gradient (15%), DEX (15%), Vanna (10%), Charm (10%), Distance to Flip (10%), VWAP Distance (5%), and POC Distance (5%).

It processes entries through a three-stage engine: determining the active gamma regime, identifying high-GPS target zones, and validating with a strict 4-of-6 confirmations checklist before entry.

© 2026 TradeVerse GEX 3.0. Institutional Multi-Dimensional Engine.

AI Market Co-Pilot
Hello! I am your AI Market Co-Pilot. Ask me about active option setups, GPS flow analysis, or the 6-point confluence status for any watchlist asset!