@3PeaksTrading 3PeaksTrading
Anon 0DTE/dealer-gamma options trader mapping flows to falsifiable SPX/VIX levels
Trades index and mega-cap options around dealer-gamma maps,
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 45% hit rate, -2.70% mean alpha, trader score -1.63. Their last-14d mentions, direction-adjusted, have moved -1.6% since posting (mean over 131 mentions with price data).
3PeaksTrading is trading index options around OPEX/FOMC while heavily tracking SPCX’s first options week and volatility structure. The distinctive read is tactical rather than fundamental: long/pin trades worked early, then he added downside hedges into month-end while selling SPCX puts only at lower levels. Concentration is high in SPX/SPCX/VIX, with gold and staples as secondary rotation ideas.
The author began the window leaning long into OPEX with SPX double diagonals and gold call exposure, then took SPX profits and introduced bearish SPX put-fly hedges into month-end after FOMC. SPCX became the largest single-name focus during its options launch, with both froth warnings and lower-entry bullish put selling. Concentration sits in SPX/SPCX/VIX, with SPCX especially pump-risk heavy given its dominant share of that theme.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | SPX | @3PeaksTrading | +0.00 | SPX barely changed on the day. | · | tweet ↗ |
| 2026-07-02 | ABVX | @3PeaksTrading | +0.30 | Author recaps making money with hedges and ABVX staying green. | — | tweet ↗ |
| 2026-07-02 | XSP | @3PeaksTrading | +0.25 | Author says XSP long strangles bought at $2.30 are over $8 and closing some. | · | tweet ↗ |
| 2026-07-02 | · | @3PeaksTrading | · | Author suggests possible Q3 rotation from semis into software. | · | tweet ↗ |
| 2026-07-02 | XSP | @3PeaksTrading | +0.25 | 0-DTE XSP long strangles paid and tripled overall. | · | tweet ↗ |
| 2026-07-02 | · | @3PeaksTrading | · | Lighten up into weekend and hedge some to reduce risk — Author says morning surge was time to lighten up and hedge if reducing risk. | · | tweet ↗ |
| 2026-07-02 | AAPL | @3PeaksTrading | +0.25 | AAPL back over 300 and up 25 points from recent selloff. | — | tweet ↗ |
| 2026-07-02 | SPX | @3PeaksTrading | +0.30 | SPX pushed higher as positive gamma formed at 7550-7580 zone. | · | tweet ↗ |
| 2026-07-02 | TSLA | @3PeaksTrading | -0.20 | Reports reducing TSLA exposure after good-news sell reaction and prior rally. | — | tweet ↗ |
| 2026-07-02 | SPX | @3PeaksTrading | +0.20 | Recaps SPX call fly move from $3.25 to over $8 and intent to take off most. | · | tweet ↗ |
| 2026-07-02 | TSLA | @3PeaksTrading | +0.70 | Says TSLA beat Q2 deliveries by over 70,000 cars and chart looks powerful. | — | tweet ↗ |
| 2026-07-02 | TSLA | @3PeaksTrading | +0.60 | Reports a big TSLA deliveries beat with bullish price reaction context. | — | tweet ↗ |
| 2026-07-02 | VIX | @3PeaksTrading | -0.10 | Discusses jobs report, futures lift, 7500 gamma strike, VIX red and possible SPX grind up. | · | tweet ↗ |
| 2026-07-02 | SPX | @3PeaksTrading | +0.25 | Discusses jobs report, futures lift, 7500 gamma strike, VIX red and possible SPX grind up. | · | tweet ↗ |
| 2026-07-01 | SPX | @3PeaksTrading | -0.15 | SPX closed under key positive gamma node and moved into negative gamma pocket. | · | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.