Free guides on GEX, dealer hedging, options mechanics, and practical trading strategies. No paywalls. No fluff.
Gamma Exposure is the single most important metric most retail traders have never heard of. It tells you whether dealers will amplify or suppress the next move — and that changes everything about how you trade key levels, plan entries, and manage risk.
This guide covers what GEX is, how to read it, the difference between positive and negative regimes, and how to use it in real trading decisions. Written for traders who want to understand why price sometimes blows through a level and other times bounces perfectly.
GUPS measures the probability of a gamma unwind event. Learn the 6 risk factors and how to read each one.
Standard expected move calculations ignore dealer positioning. GAPS adjusts for GEX — here's how to use it.
Market makers don't bet on direction. They hedge — and that hedging creates the levels you trade around.
Your chart says $680 is support. GEX tells you whether dealers will defend it or let it break. That’s the difference.
In positive GEX, mean reversion works. In negative GEX, breakouts run. Knowing which regime you’re in changes everything.
When GUPS is elevated, reduce exposure. When it’s low, press your edge. A simple score that keeps you on the right side.
When a stock reclaims both the 8 and 21 day EMA with authority and volume, that’s your entry. Here’s the full playbook.
Earnings are a binary event. Here’s how to size the trade, choose the right structure, and manage through the announcement.
Don’t flip short because you sold early. Don’t chase extended moves. The disciplined approach to scaling out.
Every trader loses money. The difference: small managed losses vs catastrophic ones. Here’s how to stay in the game for 25 years.
The difference between a small loss and a catastrophic one is usually one decision. Here’s why stops are non-negotiable.
You wouldn’t run a marathon in a hurricane. Using MA status and market breadth to know when to sit on your hands.
Ask iDawg to explain any concept in the context of today's market — or see how these mechanics play out in real-time on the platform.