Gamma exposure
Why dealer hedging pins price at some strikes and accelerates it through others, and how to read a GEX profile before the open.
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The concepts the desk actually uses, written out in full and free to read. Start with gamma — it is the piece most retail traders have never been shown.
Why dealer hedging pins price at some strikes and accelerates it through others, and how to read a GEX profile before the open.
What changes when an option expires the same day: decay, gamma risk, spreads, and why sizing rules are different.
Liquidity sweeps, fair value gaps and breaks of structure — the timing layer that sits on top of a positioning thesis.
Reading the tape of large options prints: what is genuinely informative, what is a hedge, and what is noise.
The arithmetic of survival. Why a strategy with a real edge still blows up at the wrong size.
Every term the desk uses in alerts, defined plainly — from charm and vanna to BOS and IFVG.
Risk disclosure
Trading options involves substantial risk of loss and is not suitable for every investor. Options can expire worthless. It is possible to lose the entire amount paid for a position in a single session.
Rawstocks LLC is a trading education and analysis community. We are not a registered investment adviser or broker-dealer, and nothing published here constitutes personalized investment advice. Past performance does not indicate future results. Read the full disclosure.