INSTITUTIONAL DERIBIT GEX TERMINAL
Market Structure & Gamma Exposure (GEX)
Dealer gamma positioning, market structure bias, 1-sigma statistical expected ranges, and options liquidity walls.
MARKET STRUCTURE & DIRECTIONAL PRESSURE
● Live Market Feed
Call-heavy writing — BEARISH
Based on options order structure, OI positioning, volatility and related market data.
PCR 0.68 (Call writing)
Call Wall: $88,000
Put Wall: $80,000
1-Sigma Statistical Range
$81,850 — $87,420
Low Range: $81,850
High Range: $87,420
Key Trigger Breakout Levels
Break above:
$88,000 (Short Squeeze 🚀)
Break below:
$80,000 (Cascade Flush ⚠️)
Volatility & Gamma Regime
LONG GAMMA (Rangebound)
DVOL: 54.2%
Zero-Gamma Flip Trigger: $83,500
Max Pain Strike (Pin Magnet)
$82,000
Options Expiry Gravity Center
Zero-GEX (Gamma Flip)
$83,500
Above = Stable | Below = Volatile
Major Call Wall (Ceiling)
$88,000
14,200 BTC Call Open Interest
Major Put Wall (Floor)
$80,000
18,500 BTC Put Open Interest
Dealer Gamma Exposure Curve (GEX by Strike)
Visualizing market maker hedging obligations. Positive GEX cushions price; Negative GEX triggers volatility cascades.
+GEX (Long Gamma - Stabilizing)
-GEX (Short Gamma - Breakout Moves)
Zero-Gamma Flip
Open Interest Distribution (Calls vs Puts)
High call strikes represent institutional resistance ceilings; put clusters represent buyer floors.
Calls (Bullish OI)
Puts (Bearish OI)
Key Expiry Dates & Market Maker Positioning
Real-Time Deribit Feed| Expiry Date | Max Pain Strike | Call Volume | Put Volume | Put / Call Ratio | Total Notional OI | Market Maker Bias |
|---|---|---|---|---|---|---|
| This Friday (Weekly Expiry) | $82,000 | $1.42B | $980M | 0.69 (Bullish) | $2.40B | Pin Magnet to $82k |
| Month-End (Last Friday of Month) | $80,000 | $3.85B | $2.45B | 0.64 (Bullish) | $6.30B | Long Gamma Zone |
| Quarterly Macro Expiry | $78,000 | $6.20B | $3.10B | 0.50 (High Call Bias) | $9.30B | Macro Breakout Target |
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