Price / Gamma Flip — 2026-02-11

Core-Brief

11 Feb 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: NVDA (+8.4%), EEM (+7.8%), TLT (+1.4%) Top below-flip: RUT (-1.1%), NDX (-0.3%), SPX (-0.0%) Click any ticker to view its strike-by-strike Net GEX with a scaled gamma profile, spot and flip markers.

Market Wrap 2026-02-11

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Global — Short–Long Vol-Adjusted Return Difference — 2026-02-12

This snapshot compares short-term versus long-term performance on a risk-adjusted basis. The metric shows how much the near-term, volatility-adjusted return is deviating from the longer-run trend. Positive readings indicate short-term strength outpacing the long-term profile; negative values suggest the opposite. Assets are ordered by the latest reading; bodies show mean

Global — 3M Rolling Annualized Returns — 2026-02-12

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Risk on/off gauge - 02-11-2026

Today’s cross-asset tape skews risk-on: equity futures and oil are carrying the tone while the dollar, Treasurys and gold struggle to attract meaningful sponsorship. The gauge’s one-day read flags a market more interested in adding risk than hiding in classic hedges. The multi-year history tells the more important

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Market Wrap 2026-02-11

Global — Short–Long Vol-Adjusted Return Difference — 2026-02-12

Global — 3M Rolling Annualized Returns — 2026-02-12

Risk on/off gauge - 02-11-2026