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Absolute Gamma: Calls Plus Puts, and What a “Magnet” Actually Did

The absolute gamma strike is the one carrying the most gamma on both sides. We measured whether it held price and whether it pulled the close. It did neither better than a control — here is what it is good for.

By GammaTape5 min read

Three readings can be taken from the same gamma profile. Calls and puts apart give the walls — the biggest stack on each side, the bounds of the range. Calls minus puts give the majors — where the net leans, the pin and the acceleration zone. Calls plus puts give the absolute gamma strike — the mass, whatever its sign. The third one is often called a magnet. We wanted to know what it had actually done, so we measured it the same way as the other two.

As a level

The absolute gamma strike, with its cluster and the same persistence rule as the walls, held 63 % of the touches it received on the open-interest book and 61 % on the volume book — and a placebo line at the same distance held 63 % and 62 %. In the trade harness it never reached sixty events on ES; on NQ the playbook around it ran 1.15 against a placebo of 1.01, with the second half of the archive at 0.99. As a line to fade or to buy, it did not distinguish itself from any other line at that distance.

As a magnet

This is the claim the name carries, so we tested it directly: take the absolute gamma strike at 15:00 and measure how far the close ended from it. Against a placebo shifted a few strikes away it looked spectacular — the close finished within 0.12 % of it on SPX against 0.40 % for the placebo. Then we added the honest control: the spot price at 15:00 itself. The close finished 0.10 % from the 15:00 spot. The magnet did not predict the close better than “price stays where it is”, and the same was true at 13:00.

The reason is structural. Gamma peaks at the money, so the strike with the most gamma is, by construction, the strike nearest the price. A magnet that sits next to the price will always look like it attracted the close. That is not attraction; it is proximity.

What it is good for

  • Knowing where the mass is. A strike carrying a large straddle is invisible to the net reading — calls and puts cancel — and to the walls when neither side leads. The absolute gamma read shows it.
  • Knowing when the mass moves. Its trail on the chart shows the minute the heaviest strike jumped, which on a 0DTE chain is often the minute the day’s character changed.
  • Reading the profile faster. One line for “where is the gamma”, before choosing which side of it to trade from the walls or the majors.

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