基于真实延迟期权链的轻量 dealer positioning 视图。
| Symbol | Regime | IV30 | Change% | Confidence |
|---|---|---|---|---|
| SPY | Short Gamma | 22.7% | -1.73% | 40 |
| QQQ | Short Gamma | 25.9% | -1.88% | 45 |
| AAPL | Short Gamma | 27.1% | -0.39% | 31 |
| MSFT | Short Gamma | 27.7% | -1.87% | 46 |
| NVDA | Short Gamma | 38.2% | -3.39% | 72 |
| AMZN | Short Gamma | 33.8% | -1.65% | 50 |
| META | Short Gamma | 33.7% | -2.20% | 56 |
| GOOGL | Short Gamma | 31.3% | -2.04% | 52 |
| TSLA | Short Gamma | 44.5% | -3.35% | 78 |