Slope of Hope Blog Posts

Slope initially began as a blog, so this is where most of the website’s content resides. Here we have tens of thousands of posts dating back over a decade. These are listed in reverse chronological order. Click on any category icon below to see posts tagged with that particular subject, or click on a word in the category cloud on the right side of the screen for more specific choices.

Finally On Top!

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I wanted to call this out, because it surely won’t last – – but we’ve beefed up our Top Ten Traders page (based on the virtual trading system) and a certain someone finally crawled his way to the top spot. There are more improvements coming to this page – – notably, the ability to see what positions each person had in the past and has currently – – and I’m excited to see this taking hold.


GEX Says Beware

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The Gamma Exposure Index (GEX) has made some seriously large negative divergences coming into the recent highs. In a simple sense, this shows that net option positioning has turned more and more negative the higher the S&P500 has become. It looks remarkably similar to March. Are we in for a repeat?

GEX gamma negdiv

If you would like to read more about the GEX, I have attached the white paper below.