Price / Gamma Flip — 2026-01-07

Core-Brief

07 Jan 2026 — 1 min read

This dashboard ranks each asset by where price sits relative to its options gamma ‘flip’ (zero-gamma) level. Names above the flip (green) tend to see dealer hedging dampen moves; below the flip (red) can see moves amplified. These dynamics can evolve quickly as open interest shifts. Top above-flip: GLD (+15.0%), NVDA (+8.8%), EEM (+4.7%), NDX (+2.2%), TLT (+0.7%), SPX (+0.5%), RUT (+0.5%) Top below-flip: Click any ticker to view its strike-by-strike Net GEX with a scaled gamma profile, spot and flip markers.

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This crypto snapshot compares short-term versus long-term performance on a risk-adjusted basis for major coins. We use log-return annualization, winsorized returns, a dynamic volatility floor, and robust statistics (median/MAD) to avoid outlier distortion. Positive readings indicate short-term strength outpacing the long-term trend; negative values suggest the opposite. Assets are

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DeMark Diffusion™ - STOXX Europe 600 Top & Bottom 10 - 2026-01-15

DeMark Diffusion™ - Crypto Markets - 2026-01-15

DeMark Diffusion™ - S&P 500 Sectors - 2026-01-15

Crypto — Short–Long Vol-Adjusted Return Difference — 2026-01-15