gexstream

GEXStream™ — Institutional-grade gamma exposure and options analytics for options traders. - Real-Time GEX Dashboard: Live gamma exposure, dealer positioning & IV smile - Options Inventory: Visualize live options flow across strike prices - Intraday Analysis: Second-by-second gamma exposure & volume updates - Market Pulse: Spot extreme dealer positions across S&P 500, ETFs & Indices - Tape: Live strike-level prints — filter by size, expiry & type - AI Interpretation: AI-powered GEX analysis with sentiment scoring - Stock Lending Tracker: Loan balances & short volume across 600+ tickers - Historical Analysis: Deep dive into GEX trends & price action patterns Track GEX, vGEX (GEX by Volume), Flow & IV metrics with comprehensive strike-level analysis. Start your free 3-day trial → gexstream.com #GEX #GammaExposure #OptionsTrading #OptionsFlow #DealerPositioning

The Nasdaq 100 ETF $QQQ bounced sharply off yesterday’s intraday lows, while GEXStream showed net premium rising as buyers stepped back into the tape. Flow also improved into the rebound, giving more confirmation that options positioning was strengthening as QQQ recovered.

Intel $INTC just had one of its worst trading days on record, closing down 28.9% after earnings underwhelmed and Q4 revenue guidance of $15-16B came in well below expectations. GEXStream also flagged heavy pressure with -$40.6M in net premium as traders reacted to weaker client demand, tougher supply constraints, and a softer near-term outlook. For more tools like this, go to ltwy.io/s/vPLbzn and start your free 3-day trial.

Reddit $RDDT showed a massive -$4.3M in net premium into Oct. 30, with the premium ratio collapsing to 0.04. That came alongside an earnings miss, with RDDT now down about 25% as the market reprices the print.

Reddit $RDDT saw net premium fade into the close before earnings, while GEXStream’s Premium Ratio climbed, meaning calls made up a larger share of buy-side premium even as total premium weakened. RDDT is now down about 19% after hours, a good example of why the ratio and the dollar flow need to be read together.

Fortinet $FTNT is having its worst trading day on record, down roughly 23%, while GEXStream shows a deeply negative setup with a 0.08 GEX ratio, -24.7K net GEX and -$1.0M in net premium. Flow is also weaker at 0.47 with -1.5K net flow, matching the heavy downside pressure in shares today.

Marvell $MRVL is down 6% after hours on reports the company is in acquisition talks involving Lumentum $LITE, while GEXStream showed +$1.7M in net premium with a 0.79 premium ratio into Nov. 4. Flow was slightly positive at 0.52 with +3.4K net flow, while call IV remained elevated at 214.6%.

ServiceNow $NOW is down about 17% after hours from earnings, with GEXStream showing a 0.23 GEX ratio, -51.0K net GEX and -$1.8M in net premium. Flow was basically balanced at 0.50, but the negative gamma backdrop left the stock more exposed to an amplified move once the earnings reaction hit.

F5 $FFIV is down sharply after earnings after on slowing hardware replacement growth despite a revenue and EPS beat, while GEXStream showed more than -$80K in net premium into the move. Track the flow yourself with a free 3-day trial: ltwy.io/s/O1Ehsj

Alphabet $GOOGL is showing +$2.0M in net premium with a 0.88 premium ratio heading into earnings today. Flow is slightly positive at 0.53 with +4.7K net flow, while GEX remains positive at +45.5K.

SoFi $SOFI held long gamma all 45 minutes with +1.18σ flow and +$55K in net premium after closing up about 14% on the day. Amazon $AMZN also stood out with +2.09σ flow and +$3.1M in net premium. Start a free 3-day trial at gexstream.com

SoFi $SOFI showed +$2.5M in net premium as shares kept grinding higher throughout the session. SOFI ultimately closed up about 14%, with the options premium staying elevated into the move.

Nebius $NBIS pared its gains yesterday and closed down more than 2%, even as GEXStream showed elevated net premium building into the pullback. Today, NBIS is up more than 7%, which is exactly where tracking premium and options positioning can add context beyond just watching the stock price.

Okta $OKTA and Shopify $SHOP lead Net IV Up this morning at +535.15 and +506.39 vol pts, meaning call volatility is being repriced much higher versus puts and traders are paying up for upside movement. See the full options dashboard and start a free 3-day trial at gexstream.com.

Tesla $TSLA is up roughly 6% today, while GEXStream shows a 0.96 GEX ratio with +135.2K net GEX and +$26.0M in net premium into Oct. 30. The biggest positive gamma sits around $400, putting that level in focus as shares push higher. Flow is still balanced at 0.50, so the move is strong even without a major directional skew in the tape.

Nvidia $NVDA is now up more than 2% after opening nearly flat, with buyers stepping in quickly after this morning’s GEXStream screen showed -83.45% of OI unwound. The move accelerated as the market digested Anthropic’s S-1, putting Nvidia back near the center of the AI trade.

Meta $META and Nvidia $NVDA both stand out on this morning’s GEXStream premarket screen, with OI unwinds of -84.26% and -83.45%. That is a big amount of near-term positioning coming off in both names. With mega-cap tech still leading the market, these are two worth watching closely today.