Four volumes. 774 pages. The dealer-hedging mechanics that move SPX every single day — and a framework for trading them with discipline.
From the mechanics of dealer hedging to a complete execution playbook.
Calls, puts, delta, gamma, GEX, walls, and flow. The foundational vocabulary of dealer-driven market structure.
Charm, vanna, theta, and the intraday phases that shift dealer positioning from open to close.
Structural vocabulary for reading the GEX landscape: walls, gamma flips, voids, mirrors, and the topology of price.
Four strategies, five hard rules, trade sizing, exits, and the journaling system that holds it all together.
The four quadrants of dealer gamma exposure. Know whether the market is dampening or amplifying moves before you place a trade.
The signal most traders ignore. Learn to read charm gradients and act on the cross — before price moves.
Call walls, put walls, gamma flips, and the mechanical forces that create support, resistance, and pinning.
Q1/Q2 Fade, Q3 Break, ATM Long, and Q4 Pin. Each strategy maps to a specific GEX regime with defined entry and exit rules.
Daily max loss, trade limits, setup minimums, conviction sizing, and mandatory exits. The discipline system that protects capital.
Not theory. Every concept is grounded in years of intraday SPX observation with specific structural examples.
Free pre-market analysis every weekday morning, applying the framework to live SPX structure.
Volume I available now · Volumes II–IV coming soon