When managing short-term momentum, especially with options like OTM calls, it’s crucial to utilize data-driven insights.
Begin by analyzing Net GEX to identify strike levels with significant gamma. Then, check the proximity of spot prices to High Vol Levels, and use Open Interest and Volume Profiles to confirm sticky strikes.
Finally, leverage the 1D Expected Move Indicator to project potential price movements, ensuring well-informed trading decisions in volatile markets. Check out our Case Study.
