Author
@spotgamma spotgamma
Institutional options-dealer-positioning analyst translating gamma and vol flows into index price mechanics
Publishes real-time analysis of equity options structure --
trader score
-2.65
hit rate
30%
mean α
-1.58%
signals 14d
60
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.
Their picks, scored
Across their last 20 scored bets: 30% hit rate, -1.58% mean alpha, trader score -2.65. Their last-14d mentions, direction-adjusted, have moved -0.2% since posting (mean over 30 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | SPX | @spotgamma | +0.00 | States the sample covers 16 October expirations and warns it is small. | · | tweet ↗ |
| 2026-10-16 | SPX | @spotgamma | +0.35 | Historical October-expiration returns show a positive five-session tendency. | · | tweet ↗ |
| 2026-10-15 | GME | @spotgamma | +0.20 | Meme-like unfinished sequence about Ryan Cohen buying stock and pumping volatility. | -11.4% | tweet ↗ |
| 2026-10-15 | · | @spotgamma | · | Mockingly highlights alarm over a 1% market decline. | · | tweet ↗ |
| 2026-10-15 | SPX | @spotgamma | -0.45 | Argues cheap CPI straddles and short gamma could amplify a surprise into volatility. | · | tweet ↗ |
| 2026-10-15 | RSP | @spotgamma | +0.45 | Equal weight outperformed QQQ by 3.1 points over two days. | +0.7% | tweet ↗ |
| 2026-10-15 | QQQ | @spotgamma | -0.35 | Equal weight outperformed QQQ by 3.1 points over two days. | -3.2% | tweet ↗ |
| 2026-10-15 | XLF | @spotgamma | +0.25 | Detailed volatility, gamma-level and sector-rotation framework around CPI and OPEX. | +1.1% | tweet ↗ |
| 2026-10-15 | SPY | @spotgamma | +0.00 | Detailed volatility, gamma-level and sector-rotation framework around CPI and OPEX. | -1.5% | tweet ↗ |
| 2026-10-15 | SPX | @spotgamma | +0.10 | Detailed volatility, gamma-level and sector-rotation framework around CPI and OPEX. | · | tweet ↗ |
| 2026-10-15 | META | @spotgamma | -0.15 | Detailed volatility, gamma-level and sector-rotation framework around CPI and OPEX. | -12.8% | tweet ↗ |
| 2026-10-15 | NVDA | @spotgamma | +0.55 | Detailed volatility, gamma-level and sector-rotation framework around CPI and OPEX. | -2.9% | tweet ↗ |
| 2026-10-15 | SMH | @spotgamma | -0.30 | Detailed volatility, gamma-level and sector-rotation framework around CPI and OPEX. | -5.7% | tweet ↗ |
| 2026-10-15 | VIX | @spotgamma | -0.15 | Quantifies recurring Friday VIX weakness and Monday strength. | · | tweet ↗ |
| 2026-10-15 | SPX | @spotgamma | +0.40 | Historical VVIX jumps were followed by positive five-day SPX returns. | · | 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.