Price / Gamma Flip — 2026-02-27

Core-Brief

27 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: EEM (+8.6%), TLT (+4.0%), NVDA (+3.2%), NDX (+0.2%) Top below-flip: RUT (-1.4%), SPX (-0.8%) 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 — 2026-02-27

S&P 500 Sector Sentiment — 2026-02-27 Current tone: neutral Latest score: 56.4/100 Cross-sector dispersion: 98.3 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

Crypto DeMark Sentiment Index — 2026-02-27

Crypto Sentiment — 2026-02-27 Current tone: negative Latest score: 12.9/100 Cross-coin dispersion: 52.4 pts In times of extreme market sentiment, it's essential to refer to our forward return playbook to navigate the crypto landscape. This playbook helps identify potential opportunities and risks, guiding investors through turbulent

DeMark Diffusion™ - Crypto Markets - 2026-02-27

Today’s DeMark Diffusion™ – Crypto Markets snapshot distills major coins into a single composite alignment signal for a quick read on market heat. The opening chart orders assets by their latest signal; bodies show the mean ±1σ range while wicks capture the historical min–max, with a red diamond marking

Crypto — Short–Long Vol-Adjusted Return Difference — 2026-02-27

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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S&P 500 Sector Sentiment — 2026-02-27

Crypto DeMark Sentiment Index — 2026-02-27

DeMark Diffusion™ - Crypto Markets - 2026-02-27

Crypto — Short–Long Vol-Adjusted Return Difference — 2026-02-27