NQ Gamma Exposure

Options SourceQQQ 723.28

Official Total GEX+2.27M

Gamma RegimePositive Gamma (Amortigua)

Volatility Trigger / Gamma FlipNQ 28,210.50 (QQQ 681.71)

Vanna Total+89.45M

Charm Total+105.98M

NQ Key Levels

EM TopNQ 30,217.11 (QQQ 730.20)

EM BotNQ 29,644.39 (QQQ 716.36)

Call WallNQ 30,208.84 (QQQ 730.00)

Put WallNQ 29,795.02 (QQQ 720.00)

Gamma PinNQ 29,795.02 (QQQ 720.00)

Interpretacion - Analisis Niveles TTL

Con NQ en 29,930.75 | fuente opciones QQQ 723.28 (Viernes 10 de julio de 2026)

REGIMEN
- Total GEX: +2.27M
- Regime: Positive Gamma
- Behavior: Amortiguacion
- Lectura: Entorno amortiguado: el precio suele reaccionar mejor a zonas de valor y puede volver hacia niveles de mayor gamma. Las rupturas necesitan confirmacion extra.

UBICACION DEL PRECIO
- NQ esta dentro del rango principal entre Put Wall 29,795.02 y Call Wall 30,208.84. La distancia al Put Wall es 135.73 puntos abajo y la distancia al Call Wall es 278.09 puntos arriba.
- Zona media/de decision: evita comprar prima si no hay desplazamiento claro.

NIVEL DOMINANTE
- Put Wall + Gamma Pin en 29,795.02; maxima confluencia en 28,967.38 (7 metricas).

NIVELES CLAVE EN NQ:
- Volatility Trigger / Gamma Flip: NQ 28,210.50 (QQQ 681.71)
- EM Top: NQ 30,217.11 (QQQ 730.20)
- EM Bot: NQ 29,644.39 (QQQ 716.36)
- Call Wall: NQ 30,208.84 (QQQ 730.00)
- Put Wall: NQ 29,795.02 (QQQ 720.00)
- Gamma Pin: NQ 29,795.02 (QQQ 720.00)

ESCENARIO ALCISTA
- Calls tienen mejor contexto solo si NQ rompe y acepta sobre 30,208.84. Objetivos/zonas arriba: Call Wall 30,208.84, EM Top 30,217.11.

ESCENARIO BAJISTA
- Puts tienen mejor contexto si NQ pierde 29,795.02 con continuidad. Objetivos/zonas abajo: Put Wall 29,795.02, Gamma Pin 29,795.02, EM Bot 29,644.39.

VANNA: +89.45M - Vanna positiva: si sube la volatilidad, puede aparecer presion bajista por ajustes de cobertura; si baja la volatilidad, puede aliviar esa presion.

CHARM: +105.98M - Charm positivo: el paso del tiempo tiende a favorecer presion alcista por decaimiento del delta hacia el vencimiento.

IV GENERAL: 27.00% - IV muy alta: primas exigentes y mayor riesgo de contraccion de volatilidad.

SKEW: -38.60% - Skew muy negativo: las puts estan relativamente mas caras; el mercado paga proteccion bajista.

PUT/CALL RATIO: 0.93 - PCR equilibrado: flujo de calls y puts relativamente balanceado.

RIESGO PARA COMPRA DE OPCIONES
- IV muy alta: prima exigente y riesgo de IV crush. Skew negativo: puts relativamente caras; exige mejor timing bajista.

CONCLUSION
- Amortiguado/en rango. Modo operativo: priorizar reacciones en niveles; cuidado con comprar prima tarde.

NQ High Confluence Levels

NQ 28,967.38 (QQQ 700.00) - 7 metrics (Gamma, Delta-Adj Gamma, Vanna, Charm, Delta DEX, Volume, OI)
NQ 30,001.93 (QQQ 725.00) - 6 metrics (Gamma, Delta-Adj Gamma, Charm, Delta DEX, Volume, OI)
NQ 29,381.20 (QQQ 710.00) - 5 metrics (Delta-Adj Gamma, Vanna, Charm, Delta DEX, Volume)
NQ 29,588.11 (QQQ 715.00) - 5 metrics (Delta-Adj Gamma, Vanna, Charm, Delta DEX, Volume)
NQ 29,712.25 (QQQ 718.00) - 5 metrics (Gamma, Delta-Adj Gamma, Vanna, Delta DEX, Volume)
NQ 30,208.84 (QQQ 730.00) - 5 metrics (Gamma, Vanna, Charm, Volume, OI)
NQ 29,298.43 (QQQ 708.00) - 4 metrics (Delta-Adj Gamma, Vanna, Charm, Delta DEX)
NQ 29,795.02 (QQQ 720.00) - 4 metrics (Gamma, Delta-Adj Gamma, Vanna, Delta DEX)

NQ Score Levels

NQ 29,795.02 (QQQ 720.00) - Score 75.4 matches confluence (Put Wall, Gamma Pin)
NQ 30,208.84 (QQQ 730.00) - Score 63.6 matches confluence (Call Wall)
NQ 30,001.93 (QQQ 725.00) - Score 59.4 matches confluence
NQ 29,588.11 (QQQ 715.00) - Score 46.4 matches confluence
NQ 29,381.20 (QQQ 710.00) - Score 42.4 matches confluence
NQ 28,967.38 (QQQ 700.00) - Score 41.7 matches confluence (OI Magnet)
NQ 29,712.25 (QQQ 718.00) - Score 33.5 matches confluence
NQ 30,126.07 (QQQ 728.00) - Score 31.6
NQ 29,960.55 (QQQ 724.00) - Score 30.9
NQ 29,670.87 (QQQ 717.00) - Score 22.5

NQ Manual Market Levels

NQ 29,563.00 - ON Low (Session, weight 2.0) - Minimo de la sesion nocturna
NQ 29,614.00 - Previous Day Low (Session, weight 2.0) - Minimo del dia anterior
NQ 29,685.00 - VAL Prev Day (VP, weight 3.0) - VAL del dia anterior
NQ 29,760.00 - Weekly POC 1 (Weekly, weight 2.0) - POC semana anterior
NQ 29,786.00 - ON High (Session, weight 2.0) - Maximo de la sesion nocturna
NQ 29,905.00 - POC Prev Day (VP, weight 3.0) - POC del dia anterior
NQ 29,984.00 - VAH Prev Day (VP, weight 3.0) - VAH del dia anterior
NQ 29,992.00 - Previous Day High (Session, weight 2.0) - Maximo del dia anterior

NQ Combined Zones

NQ 29,786.00 - 29,795.02 - Zone Score 14.5 manual Niveles TTL
ON High @ 29,786.00; Gamma Pin @ 29,795.02; Put Wall @ 29,795.02; Confluence 4 @ 29,795.02; Score 75.4 @ 29,795.02
NQ 30,208.84 - 30,217.11 - Zone Score 11.5 Niveles TTL
Call Wall @ 30,208.84; Confluence 5 @ 30,208.84; Score 63.6 @ 30,208.84; EM Top @ 30,217.11
NQ 29,984.00 - 30,001.93 - Zone Score 9.5 manual Niveles TTL
VAH Prev Day @ 29,984.00; Previous Day High @ 29,992.00; Confluence 6 @ 30,001.93; Score 59.4 @ 30,001.93
NQ 28,210.50 - Zone Score 4.0 Niveles TTL
Gamma Flip / Zero Gamma @ 28,210.50
NQ 29,905.00 - 29,919.16 - Zone Score 3.5 manual Niveles TTL
POC Prev Day @ 29,905.00; Score 22.4 @ 29,919.16
NQ 29,670.87 - 29,685.00 - Zone Score 3.5 manual Niveles TTL
Score 22.5 @ 29,670.87; VAL Prev Day @ 29,685.00
NQ 29,753.64 - 29,760.00 - Zone Score 2.5 manual Niveles TTL
Score 20.8 @ 29,753.64; Weekly POC 1 @ 29,760.00

Top Levels by Metric

Gamma

NQ 30,208.84 (QQQ 730.00) 17.1%
NQ 30,001.93 (QQQ 725.00) 10.8%
NQ 29,795.02 (QQQ 720.00) 6.7%
NQ 28,967.38 (QQQ 700.00) 5.0%
NQ 30,291.60 (QQQ 732.00) 4.9%
NQ 29,712.25 (QQQ 718.00) 4.6%
NQ 30,415.75 (QQQ 735.00) 4.3%
NQ 29,960.55 (QQQ 724.00) 3.9%
NQ 30,084.69 (QQQ 727.00) 3.0%
NQ 30,250.22 (QQQ 731.00) 2.3%

Delta-Adj Gamma

NQ 29,795.02 (QQQ 720.00) 13.1%
NQ 29,381.20 (QQQ 710.00) 10.0%
NQ 29,588.11 (QQQ 715.00) 8.8%
NQ 29,712.25 (QQQ 718.00) 7.1%
NQ 30,001.93 (QQQ 725.00) 6.9%
NQ 30,126.07 (QQQ 728.00) 5.1%
NQ 29,298.43 (QQQ 708.00) 4.4%
NQ 29,670.87 (QQQ 717.00) 4.1%
NQ 29,091.52 (QQQ 703.00) 3.8%
NQ 28,967.38 (QQQ 700.00) 3.1%

Vanna

NQ 30,208.84 (QQQ 730.00) 13.5%
NQ 29,588.11 (QQQ 715.00) 10.0%
NQ 29,795.02 (QQQ 720.00) 8.7%
NQ 29,381.20 (QQQ 710.00) 7.1%
NQ 30,126.07 (QQQ 728.00) 4.5%
NQ 29,298.43 (QQQ 708.00) 4.1%
NQ 29,712.25 (QQQ 718.00) 3.8%
NQ 28,967.38 (QQQ 700.00) 3.6%
NQ 30,250.22 (QQQ 731.00) 3.4%
NQ 29,463.96 (QQQ 712.00) 3.2%

Charm

NQ 30,208.84 (QQQ 730.00) 11.8%
NQ 28,967.38 (QQQ 700.00) 9.8%
NQ 29,381.20 (QQQ 710.00) 6.7%
NQ 30,001.93 (QQQ 725.00) 5.2%
NQ 29,588.11 (QQQ 715.00) 4.0%
NQ 29,174.29 (QQQ 705.00) 3.8%
NQ 30,126.07 (QQQ 728.00) 3.2%
NQ 29,298.43 (QQQ 708.00) 3.1%
NQ 29,091.52 (QQQ 703.00) 3.0%
NQ 30,291.60 (QQQ 732.00) 2.9%

Delta DEX

NQ 29,381.20 (QQQ 710.00) 9.5%
NQ 29,795.02 (QQQ 720.00) 8.1%
NQ 29,588.11 (QQQ 715.00) 7.9%
NQ 28,967.38 (QQQ 700.00) 6.7%
NQ 29,298.43 (QQQ 708.00) 6.2%
NQ 29,712.25 (QQQ 718.00) 4.9%
NQ 29,091.52 (QQQ 703.00) 4.8%
NQ 29,174.29 (QQQ 705.00) 4.2%
NQ 30,001.93 (QQQ 725.00) 4.0%
NQ 29,463.96 (QQQ 712.00) 3.7%

Volume

NQ 30,912.33 (QQQ 747.00) 10.6%
NQ 30,001.93 (QQQ 725.00) 8.4%
NQ 30,208.84 (QQQ 730.00) 7.2%
NQ 28,967.38 (QQQ 700.00) 5.0%
NQ 29,381.20 (QQQ 710.00) 4.3%
NQ 29,588.11 (QQQ 715.00) 4.1%
NQ 29,174.29 (QQQ 705.00) 3.5%
NQ 30,829.57 (QQQ 745.00) 2.9%
NQ 29,712.25 (QQQ 718.00) 2.8%
NQ 29,505.34 (QQQ 713.00) 2.1%

OI

NQ 28,967.38 (QQQ 700.00) 7.4%
NQ 31,036.48 (QQQ 750.00) 5.5%
NQ 30,208.84 (QQQ 730.00) 5.3%
NQ 28,553.56 (QQQ 690.00) 4.5%
NQ 28,139.74 (QQQ 680.00) 4.5%
NQ 27,932.83 (QQQ 675.00) 4.2%
NQ 30,829.57 (QQQ 745.00) 3.7%
NQ 30,622.66 (QQQ 740.00) 3.4%
NQ 30,001.93 (QQQ 725.00) 2.6%
NQ 28,677.70 (QQQ 693.00) 2.5%

Primary futures marketNQ 29,930.75

Micro futures marketMNQ 29,930.75

Options sourceQQQ 723.28

Gamma regimeLONG 2.27M

IV general27.00%

Skew estimated-38.60%

EM TopNQ 30,217.11 (QQQ 730.20)

EM BotNQ 29,644.39 (QQQ 716.36)

Call WallNQ 30,208.84 (QQQ 730.00)

Put WallNQ 29,795.02 (QQQ 720.00)

Gamma PinNQ 29,795.02 (QQQ 720.00)

Gamma FlipNQ 28,210.50 (QQQ 681.71)

Expected MoveNQ +/- 286.36

La lectura principal esta orientada a NQ/MNQ. Los datos reales de opciones vienen de QQQ y se convierten por ratio. MNQ usa el mismo nivel de precio que NQ; cambia el tamano del contrato, no el precio.

NQ	MNQ	QQQ	Dist Source	Score	Role	Net GEX K	DAdj K	Vanna K	Charm M	DEX M	OI
29,795.02	29,795.02	720	-3.28	75.4	Put Wall, Gamma Pin	36.7	37.5	3054.2	0.11	2.48	3272
30,208.84	30,208.84	730	6.72	63.6	Call Wall	94.1	2.6	-4710.7	-8.3	-0.01	10283
30,001.93	30,001.93	725	1.72	59.4		59.1	19.6	-706.7	-3.63	1.21	5059
29,588.11	29,588.11	715	-8.28	46.4		4.2	25.3	3480.4	2.81	2.43	598
29,381.20	29,381.20	710	-13.28	42.4		9.8	28.7	2492.3	4.72	2.91	-167
28,967.38	28,967.38	700	-23.28	41.7	OI Magnet	-27.5	8.9	1252.4	6.88	2.05	-14339
29,712.25	29,712.25	718	-5.28	33.5		25.5	20.4	1315.2	0.58	1.51	2587
30,126.07	30,126.07	728	4.72	31.6		-7.1	-14.5	-1555.9	-2.23	-1.03	-734
29,960.55	29,960.55	724	0.72	30.9		21.6	8.9	1.3	-1.13	0.55	1843
29,670.87	29,670.87	717	-6.28	22.5		10.5	11.7	1003.0	0.6	0.91	1100
29,919.16	29,919.16	723	-0.28	22.4		9.7	5.1	130.1	-0.42	0.31	832
29,753.64	29,753.64	719	-4.28	20.8		-5.2	3.6	864.7	0.25	0.25	-556
30,084.69	30,084.69	727	3.72	20.7		16.6	2.8	-569.0	-1.29	0.17	1487
30,043.31	30,043.31	726	2.72	20.5		2.6	-3.0	-454.9	-1.13	-0.2	214