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GOOGL · Gamma Profile (SpotGamma Framework)

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SpotGamma Framework
GOOGL Alphabet Inc.
$396.015 ▼ -5.055 (-1.26%) 2026/05/15 · OPEX
CALL WALL
$400.00
Largest +γ · Resistance
PUT WALL
$395.00
Largest -γ · Support
GAMMA FLIP (HVL)
$371.24
Regime threshold
ABSOLUTE γ
$400.00
Max dealer hedge
DAILY 1σ RANGE
$392.8 - $399.2
±$3.2 implied
POSITIVE GAMMA
Dealers in mean reversion mode · Volatility suppressed · Price pinned between walls
DIST. TO FLIP +24.78
PIN STRENGTH HIGH
DEALER FLOW SUPPRESSIVE
Net Gamma Profile by Strike
2026/05/15 · Range $350-430 · 38 strikes
SIMULATE
$396.0
+γ (Call dominant)
-γ (Put dominant)
Total GEX
Call/Put Walls
Gamma Flip (HVL)
Simulated Price
Vanna Exposure ∂²V / ∂S∂σ
Dealer's delta sensitivity to IV changes. When IV drops, vanna flows trigger systematic buying as dealers reduce hedges. Critical near OPEX.
Current Vanna Flow +POS · IV ↓ → Bid
Charm Exposure ∂Δ / ∂t
Delta decay over time. Drives the OPEX week run-up pattern — as expiration nears, OTM call deltas decay, forcing dealers to unwind short hedges by buying.
Current Charm Flow +POS · Time Decay Bid
⚠ DISCLAIMER · 重要免责声明
数据基于 2026/05/15 GOOGL Gamma敞口截图的视觉重构估值,采用 SpotGamma 公开框架的术语和方法论(Call Wall / Put Wall / Gamma Flip / Absolute Gamma / Vanna / Charm),但非 SpotGamma 官方产品。所有数值仅供学习参考,不构成投资建议。真实交易决策应使用经过验证的实时数据源。