Institutional Options Intelligence
See What the Options Market Is Pricing Before Price Moves
Institutional-grade options intelligence revealing gamma positioning, volatility mispricings, and probability edge across SPX, QQQ, and the most liquid names.
Trading Blind Is Expensive.
Most traders focus on price. Professionals focus on positioning. Without gamma data, volatility structure, and dealer exposure, you are trading blind.
Trusted by serious options traders
The Solution
See The Market Like Institutions Do.
GammaStrat translates complex options data into clear, actionable intelligence so you can stop guessing and start executing with conviction.
Daily Intelligence
Every Report You Need to Trade With Edge
Institutional-grade options intelligence, delivered daily before market open.
DOPR Spreads Analysis
Highest probability options spreads ranked by market expectations.
Volatility Risk Premium & Squeeze
Identify volatility mispricings and premium opportunities.
Relative Value & Positioning
Spot rare dislocations in how the market is pricing probability.
Signal Strength Rankings
Rank the best directional and market-neutral opportunities.
Filtered Tickers
Find tickers with aligned signals across multiple frameworks.
Market Mood Gauge
Instant read on the current gamma and volatility regime.
VIX & VVIX Term Structure
See forward volatility expectations across maturities.
Volatility Regime Report
Understand the current market environment and what it means for your trades.
Options Market Insights
Daily analysis of SPX, QQQ, and GLO with skew, pin risk, and positioning.
Why Different
We Focus On What Moves Markets.
- Options Pricing
- Dealer Positioning
- Volatility Structure
- Probability Distribution
PRICE
(The Effect)
POSITIONING
(The Cause)
Credibility
Built On Expert Foundations.
Wall Street Hedge Fund Founder
Built on frameworks developed and tested in institutional trading environments at the highest levels of the market.
University Professor Endorsed
Methodology validated by academic research in derivatives pricing, market microstructure, and quantitative finance.
Quantitative Models & Research Driven
Every signal is backed by rigorous quantitative analysis, not opinion, guesswork, or retail trading folklore.
FAQ
Frequently Asked Questions
Everything you need to know before you start trading with edge.
What exactly is GammaStrat?
GammaStrat is an institutional-grade options intelligence platform that analyzes gamma positioning, volatility structure, and probability distributions to identify where the market is likely to move — before price moves.
Who is this for?
Serious traders:
How is this different from typical trading tools?
Most tools show price, indicators, and lagging signals.
GammaStrat shows dealer positioning, gamma exposure, volatility mispricing, and probability edge.
You see what drives price — not just price itself.
Do I need to trade options to use this?
No — but you'll get the most value if you do.
Futures and directional traders can still use gamma levels, volatility structure, and positioning data to improve entries, exits, and bias.
How often are reports updated?
Daily.
Each report reflects:
What kind of edge does this give?
GammaStrat helps you:
Is this beginner-friendly?
Yes — but it's built for serious traders. GammaStrat is designed for traders who want to understand positioning, volatility, and probability at a deeper level.
That said, we provide clear guidance on how to interpret each report — including what matters, how to read the signals, and how to apply them in real trades. You don't need to be an expert in options theory to start — but you will think like one very quickly.
Can I see a sample before subscribing?
Yes — sample reports are available directly on the homepage.
What markets does this cover?
Primarily:
How quickly can I start using it?
Immediately after subscribing.
You'll get access to:
Disclaimer
This material has been prepared by GammaStrat, LLC ("GS") for informational and discussion purposes only and does not constitute investment advice, a recommendation, or an offer or solicitation to buy or sell any security, derivative, or financial instrument. GS is not an investment adviser, broker-dealer, or fiduciary and is not acting as an investment adviser, broker-dealer, or fiduciary in providing this material. GS does not purport to provide personalized investment advice or make specific investment recommendations. Nothing herein constitutes legal, tax, accounting, or investment advice.
The information contained herein is based on sources believed to be reliable; however, no representation or warranty, express or implied, is made as to its accuracy, completeness, or timeliness. All data is provided on a best-effort basis and may be subject to change without notice. GS undertakes no obligation to update or correct any information contained herein.
This material is provided solely for interpretative and educational purposes. The views and opinions expressed herein are those of GS as of the date of publication and are subject to change without notice. Such views may differ from those of other market participants and informational sources.
Investing and trading involve significant risk, including the potential loss of principal. Trading in equities, options and futures involves substantial risk and is not suitable for all investors. An investor may lose all or more than their initial investment. Only risk capital—funds that can be lost without jeopardizing financial security—should be used for trading. Leverage can amplify both gains and losses.
Recipients are solely responsible for evaluating the merits and risks of any investment or trading strategy and should consult their own financial, legal, and tax advisors before making any investment or trading decisions.
By accessing or using this material, you acknowledge and agree that GS, including without limitation its affiliates, members, officers, employees, and agents shall not be liable for any and all liability whatsoever relating to your use of this material, including without limitation any direct or indirect losses or damages arising from the use of, or reliance upon, the information contained herein. Trade and invest at your own risk.