GAIA Knowledge Base

The Library.

Everything you need to understand gamma structure, dealer mechanics, and how GAIA reads the market in real time.

All Articles
Beginner 001
What is GEX? Gamma Exposure explained for futures traders
Gamma exposure tells you how much dealers need to buy or sell futures as price moves. The bigger the GEX at a strike, the more mechanical the price reaction.
Beginner 002
Call Wall vs Put Wall — structural ceiling and floor
A Call Wall is where dealers sell into rallies. A Put Wall is where they buy dips. Neither is guaranteed to hold — but both are mechanically enforced on first touch.
Concept 003
DAMPENED vs AMPLIFIED — the two market regimes
DAMPENED means dealers absorb volatility — price moves are cushioned. AMPLIFIED means dealers have no cushion — moves extend fast in both directions. The regime changes everything about how you trade.
Intermediate 004
DHP — reading dealer hedging pressure in real time
DHP measures the net delta dealers need to hedge every 5 seconds. BLD.BULL means momentum is building. ACC.BULL means dealers are actively buying ES. The difference matters.
Intermediate 005
Who's actually on the other side of your 0DTE trade
Market makers don't gamble on direction — they quote both sides and immediately hedge. The real directional view comes from customers. GAIA measures the mechanical response of dealers to that customer flow.
GAIA System 006
Gamma Node and Gravity Pin — why price orbits certain levels
The Gamma Node is the strike with the highest gamma concentration. Price doesn't choose to stay there — it gets pulled by dealer hedging activity. It updates dynamically every 5 seconds as OI shifts.
Advanced 007
AM vs PM XLS — reading intraday institutional flow
Comparing the morning OI snapshot to a midday snapshot reveals what institutions bought or sold during the session. New put volume at support = real bearish pressure. When it exhausts — that's the setup.
Live Example 008
FOMC April 29, 2026 — Net DHP -1,917M to +1,041M in 40 minutes
Powell held rates. The market sold first and bought second. Net DHP flipped +2,958M in 40 minutes while price barely moved 22 pts. That's gamma absorption — and the Put Wall at 7,100 never broke.
Live Example 009
Gamma Flip double bottom — April 30, 2026
GDP missed. PCE came in hot. SPX dropped to Gamma Flip 7,130 twice. Bounced twice. The level was mapped pre-market. Dealers were mechanically obligated to buy. Structure absorbed the stagflation shock.
Coming Soon
Static OI vs Real-Time Gamma
Coming Soon
GAIA Execution — Entry, TP, SL with ATR
Coming Soon
Weekly Expiration Pinning Mechanics
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