Real-time options analytics and institutional-grade market insights. Track greek exposures and 15+ live metrics across 650+ tickers 👉 https://xitter.cf/t.co/Q6w0kmBkQU
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gexstream retweeted
Tesla $TSLA stock is now up by 6% so far today with a GEX ratio of 0.96
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.
gexstream retweeted
This data from @thegexstream was on point from last Friday
$AAPL down 1.87% today 🔴
Put IV on $AAPL at 266% against calls at 60%
Net IV is negative 205 and that's a 2.3 sigma reading.
Somebody is paying absurd money for downside protection on the most boring mega cap in the index.
Everything else on this dashboard is neutral.
gexstream retweeted
Put IV on $AAPL at 266% against calls at 60%
Net IV is negative 205 and that's a 2.3 sigma reading.
Somebody is paying absurd money for downside protection on the most boring mega cap in the index.
Everything else on this dashboard is neutral.
$AAPL is showing +$5.4M in net premium with a 0.64 premium ratio, as options positioning stays elevated while Apple continues adding market cap.
GEXStream also shows a strong 0.90 GEX ratio with +306.4K net GEX, while flow remains balanced at 0.50.
gexstream retweeted
Put IV on $NFLX at 137.7% vs calls at 126.2%
Net IV is negative going into earnings which, means the downside is the expensive side.
Nobody's paying up for the squeeze here, they're paying up for protection.
Worth knowing before you pick a direction 👀
$NFLX heads into earnings today with GEXStream showing a 0.63 GEX ratio, +121.9K net GEX and +$2.9M in net premium into Oct. 23.
Flow is basically balanced at 0.50, so positioning looks active but still fairly neutral ahead of the print.
gexstream retweeted
$CRWV reversing off $60 with net GEX still negative at -70.7K
Negative gamma means moves get amplified instead of dampened which is great if you're positioned right
If you've been wondering why this thing moves 8% on nothing, that's why
$CRWV has reversed from below $60 and is now up roughly 2.5% on the day as heightened options activity comes in.
GEXStream shows +$55.1M in net premium with a 0.64 premium ratio, while flow is nearly balanced at 0.50 and net GEX remains negative at -70.7K.
gexstream retweeted
CoreWeave $CRWV stock closed the day down by 15.5%
CoreWeave was showing a 0.11 GEX Ratio today per our sponsors at GexStream below
CoreWeave is now down 8.1% so far in 2026
$CRWV is down roughly 16% today, with GEXStream showing a 0.11 GEX ratio, -317.5K net GEX and -$4.6M in net premium into Oct. 16.
Flow is also weaker at a 0.46 ratio with -32.4K net flow, matching the heavy downside pressure in the stock.
gexstream retweeted
$SPX 🔥 @thegexstream for such an early read!!
