Price / Gamma Flip — 2026-02-19

Core-Brief

19 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: GLD (+16.5%), EEM (+4.8%), NVDA (+4.0%), TLT (+1.7%) Top below-flip: NDX (-0.7%), SPX (-0.6%), RUT (-0.4%) Click any ticker to view its strike-by-strike Net GEX with a scaled gamma profile, spot and flip markers.

S&P 500 Sector Sentiment — 2026-02-20

S&P 500 Sector Sentiment — 2026-02-20 Current tone: neutral Latest score: 52.0/100 Cross-sector dispersion: 98.2 pts Leadership is rotating across S&P 500 sectors. Scan the Forward return playbook for context, then the Sector map to see what’s leading vs lagging. Scan the Forward

Market Wrap 2026-02-19

Market Wrap 2026-02-190:00/01× Today's US Market Wrap — Key Points * Equities declined, led by Financials amid private credit concerns. * US data mixed: jobless claims down, trade deficit up, home sales down. * Crude oil rose on US/Iran tensions; Dollar gained slightly. * Fed's Miran made relatively

Global — Short–Long Vol-Adjusted Return Difference — 2026-02-20

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 — 2026-02-20

This snapshot tracks 3-month rolling annualized returns across global indices, FX, and commodities. Assets are ordered by the latest reading; bodies show mean ±1σ while wicks span historical min–max. A red diamond marks today, and a hollow yellow dot highlights roughly one week ago. Use the selector to switch

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S&P 500 Sector Sentiment — 2026-02-20

Market Wrap 2026-02-19

Global — Short–Long Vol-Adjusted Return Difference — 2026-02-20

Global — 3M Rolling Annualized Returns — 2026-02-20