How SpotGamma Predicted NVIDIA's Post-OPEX Selloff

Find High-Probability Short Setups with Compass, HIRO & Gamma Positioning

NVIDIA (NVDA) had rallied into options expiration, but SpotGamma identified the warning signs before the pullback began.

This case study shows how Compass, Equity Hub History, the upcoming Dealer-Side Dollar Gamma Map, and HIRO combined to identify the loss of gamma support after OPEX, leading to a clean intraday short with a 6:1 reward-to-risk ratio.

*Trade Setup: Intraday Short on NVIDIA (NVDA)*

• Strategy: Intraday short using stock shares
• Bias: Bearish following options expiration
• Conditions: Expensive volatility + loss of positive gamma support
• Tools Used: Compass, Equity Hub History, Dealer-Side Dollar Gamma Map, HIRO
• Thesis: Post-OPEX positioning shifted lower, creating the potential for a correction from the $230 Call Wall.

*SpotGamma Tools in Action*

Compass
• Flagged NVDA in the upper-right quadrant
• High Risk Reversal Rank indicated bearish opportunity

Equity Hub History
• Key Gamma Strike, Hedge Wall, and Call Wall all shifted lower
• Revealed traders rolling positions to lower strikes

Dealer-Side Dollar Gamma Map
• Showed positive gamma support disappearing after OPEX
• Highlighted reduced market stability

HIRO
• Confirmed traders buying puts and selling calls
• Market makers sold stock to hedge delta exposure

*Trade Execution & Results*

• Entry: Short at $226.10
• Stop Loss: $1
• Target: $220 Key Gamma Strike
• Exit: $220.15 as bearish flow faded

Results
• Nearly 6-point move captured
• 6:1 Reward-to-Risk
• Intraday trade completed before NVDA earnings

*What You'll Learn*

✅ How OPEX can remove important gamma support
✅ Why shifting SpotGamma levels reveal changing market expectations
✅ How HIRO confirms directional pressure in real time
✅ How to combine positioning, flow, and key levels into high-conviction trades

Get started with SpotGamma here: https://bit.ly/3zj11ZO
_Where Options Flow The Markets Go_

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Choose your plan and get started today: https://bit.ly/3zj11ZO

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*Note: This content is intended for general information and entertainment purposes only. No mention of company names, trading strategies or illustrative examples constitute investment advice. SpotGamma advises you to seek investment advice from a licensed professional.

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Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results. Receive SMS online on sms24.me

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