Starting today, we’re adding Spot Zone Stability to GEXfocus, a new layer designed to measure how stable, sensitive, or fragile the gamma structure is around the current price and the most relevant levels of the session. The main reading focuses on the strike closest to spot, but we also apply the same logic across the Ladder, evaluating key levels such as Call Wall, Call GEX Wall, Max Gamma, Gamma Flip, Zero Gamma, FEP, Put GEX Wall, and Put Wall. This helps users not only see where the important levels are, but also understand how reliable they may be during the session. To calculate this, we use current gamma and its main sensitivities: Speed, to measure how much gamma can change when price moves; Zomma, to measure the impact of changes in implied volatility; and Color, to measure how gamma evolves or decays as intraday time passes. The scale goes from 0 to 100: 0–30: stable zone. 30–60: sensitive zone. 60–100: fragile zone. This indicator is not designed to predict direction. Its purpose is to improve the reading of market structure by helping identify which gamma zones remain reliable and which ones may lose strength, migrate, or become less relevant quickly due to small changes in price, IV, or time.

Starting today, we’re adding Spot Zone Stability to GEXfocus, a new layer designed to measure how stable, sensitive, or fragile the gamma structure is around the current price and the most relevant levels of the session. The main reading focuses on the strike closest to spot, but we also apply the same logic across the Ladder, evaluating key levels such as Call Wall, Call GEX Wall, Max Gamma, Gamma Flip, Zero Gamma, FEP, Put GEX Wall, and Put Wall. This helps users not only see where the important levels are, but also understand how reliable they may be during the session. To calculate this, we use current gamma and its main sensitivities: Speed, to measure how much gamma can change when price moves; Zomma, to measure the impact of changes in implied volatility; and Color, to measure how gamma evolves or decays as intraday time passes. The scale goes from 0 to 100: 0–30: stable zone. 30–60: sensitive zone. 60–100: fragile zone. This indicator is not designed to predict direction. Its purpose is to improve the reading of market structure by helping identify which gamma zones remain reliable and which ones may lose strength, migrate, or become less relevant quickly due to small changes in price, IV, or time.

$SPCX 👀

Today we made an adjustment and restored the bot’s capital in a new account, taking advantage of the removal of the PDT rule. This allows the bot to operate with the configured capital and avoids confusion in performance tracking. From a backtesting perspective, today was a very rough day. It erased yesterday’s and Wednesday’s gains, so we used the scenario to improve the logic and optimize the automated trading behavior around this kind of “abnormal” market condition. That said, the bot reports every move directly to the app’s Discord, so there is 100% transparency 😅 You can track the bot’s performance here: GEXfocus.app/en/tradingbot

We’ve also added the GEX levels for the GEXfocus multi-indicator, allowing you to automatically plot the relevant Gamma levels. These can now be accessed directly from the web dashboard in a much more user-friendly way, without relying on the Discord server. They will also be available in the mobile app soon.