GEX / Gamma - SPX Indicator Description – GEX / Gamma (SPX)
This indicator allows you to manually plot your daily +GEX, TRANS-GEX, and –GEX levels on SPX and visualize how price reacts around key gamma zones.
You enter the three levels each morning, and the script automatically draws:
+GEX / TRANS / –GEX zones with an adjustable buffer
Clean labels (e.g., “+GEX: 6850”) pinned to the right side of the chart
Today-only candle coloring (green above TRANS-GEX, red below)
Zones extend from yesterday’s session through the current session, helping highlight areas where dealer hedging flows may influence volatility, compression, or acceleration.
How to Use
Add the indicator to any intraday SPX chart.
Open settings and enter your +GEX, TRANS-GEX, and –GEX levels for the day.
Adjust the buffer, colors, and label style as needed.
Watch how price behaves as it moves above or below TRANS-GEX and interacts with +/- GEX zones.
Best For
Intraday SPX / ES / SPY
Options traders
Volatility and gamma-aware strategies
Strategy Behind It (Tight Version)
GEX levels help identify where dealer hedging flows can influence SPX price behavior.
+GEX (Positive Gamma)
Market tends to stabilize here. Dealers hedge against price moves, creating mean-reversion and lower volatility.
TRANS-GEX (Transition Level)
Key pivot where gamma flips. Price crossing this level often signals a shift in volatility or intraday direction.
–GEX (Negative Gamma)
Market becomes more reactive. Dealers hedge with price, increasing volatility, momentum, and trend potential.
How traders use it:
Expect resistance or slowdown into +GEX
Watch for potential bottoming or increased volatility –GEX
Use TRANS-GEX as a bias line or trigger for intraday shifts
A move outside of either the +GEX or -GEX will likely result in some type of high volume move.
Options
Lot Size CalculatorLot Size Calculator for Gold (XAU)
This indicator helps traders calculate the proper lot size for Gold (XAU) based on their entry, stop loss, and risk amount in USD.
You can set your entry and stop levels directly on the chart, and adjust your dollar risk from the settings panel.
The indicator measures the distance between entry and stop to calculate the position size that matches your selected risk.
A clean, customizable table displays key values such as Risk, Entry, Stop, Target, Lots, and Pips.
You can easily hide specific rows, change colors, and adjust layout options to fit your chart style.
Designed specifically for Gold traders, this tool provides a simple and visual way to manage risk directly on the chart.
TradeUniv.com Expected MovesTradeUniv.com Expected Moves
See where the market expects stocks to move based on options pricing data. This indicator shows you upper and lower price levels that help identify potential support, resistance, and overextended moves.
What Are Expected Moves?
Expected moves are calculated from option prices and show where the market thinks a stock is likely to trade by the end of the day or week. Think of them as probability zones - when price reaches or crosses these levels, it may signal an unusual
move or potential reversal opportunity.
What You'll See on Your Chart:
• Upper Level (Green) - Expected high for the period
• Lower Level (Red) - Expected low for the period• Midpoint (Gray) - Previous day's closing price (your reference point)
• Shaded Area - The expected trading range between levels
How to Use:
1. Visit www.tradeuniv.com
2. Select your favorite tickers
3. Click "Generate Script" and copy the TradingView input
4. Paste it into this indicator's settings
5. The indicator automatically shows the expected moves for whatever chart you're viewing
Perfect For:
• Day traders planning entry and exit zones
• Identifying when price has moved "too far too fast"
• Spotting potential reversal areas
• Understanding daily volatility expectations
• Planning option strategies around expected ranges
Features:
• Automatically detects daily vs weekly expirations (SPY, IWM, QQQ use daily; others use weekly)
• Customizable colors and line styles
• Price crossing alerts (get notified when price breaks above/below expected levels)
• Works on any timeframe
• Clean, minimal chart display
Important:
• Requires TradeUniv.com free account to generate data
• Refresh your data daily for accurate calculations
• Only shows levels for tickers you selected when generating
FXGringo1.2FXGringo - Decision Points
This indicator identifies support and resistance zones based on reference points provided in the levels field, interpreting them as potential areas of price reaction. From these points, the script plots strength levels, allowing the trader to visualize regions where the price may encounter natural barriers to equilibrium between supply and demand.
Although the internal calculations do not directly reveal the complete methodology, its logic can be compared to concepts similar to gamma levels (GEX), insofar as it seeks to map zones where price movement tends to be more sensitive due to the concentration of positions or relevant market flows.
How the Indicator Works:
Input of External Points:
The user manually provides price points that represent potential support or resistance levels.
Strength Classification:
The indicator processes these points and plots each level based on criteria such as distance from the current price, frequency of occurrence in the history, and pre-calculated volatility variation. This generates a visual and quantitative hierarchy among the provided levels.
Context Analysis:
Based on the interaction between price and these levels, the script identifies and plots zones of greater relevance—where the price tends to react, consolidate, or reverse.
Confluence Analysis:
Observe how the external levels align with peaks, troughs, and volume zones. The overlap of strong levels often indicates areas of great institutional interest.
Risk Management:
Use the identified levels to plan entry and exit points and stop-loss or take-profit placement, based on the relative strength of the levels.
Modern Conceptual Basis: The methodology, although proprietary, can be compared to how gamma levels reflect zones of greater price sensitivity relative to the market's aggregate exposure.
Conclusion:
This indicator acts as an advanced tool for interpreting support and resistance levels, using external data to build a dynamic map of market interest zones. Its operation can be seen as an analogy to gamma levels (GEX), identifying regions where the price tends to react more significantly due to liquidity concentration or position imbalance. This approach provides the trader with a refined view of the areas of influence of large players, assisting in making decisions with greater precision and confidence.
Put Option Profits inspired by Travis Wilkerson; SPX BacktesterPut Option Profits — Travis Wilkerson inspired. This tester evaluates a simple monthly SPX at-the-money credit-spread timing idea: enter on a fixed calendar rule (e.g., 1st Friday or 8th day with business-day shifting) at Open or Close, then exit exactly N calendar days later (first tradable day >= target, at Close). A trade is marked WIN if price at exit is above the entry price (1:1 risk proxy).
The book suggests forward testing 60-day and 180-day expirations to prove the concept. This tool lets you backtest both (and more) to see what actually works best. In the book, profits are taken when the spread reaches ~80% of max credit; losers are left to expire and cash-settle. This backtester does not model early profit-taking—every trade is held to the configured hold period and evaluated on price vs entry at the exit close. Think of it as a pure “set it and forget it” stress test. In live trading, you can still follow Travis’s 80% take-profit rule; TradingView just doesn’t simulate that here. Happy trading!
Features:
Schedule: Day-of-Month (with Prev/Next business-day shift, optional “stay in month”) or Nth Weekday (e.g., 1st Friday).
Entry timing: Open or Close.
Exit: N calendar days later at Close (holiday/weekend aware).
Filters: Optional EMA-200 “risk-on” filter.
Scope: Date range limiter.
Visuals: Entry/exit bubbles (paired colors) or simple win/loss dots.
Table: Overall Win% and N (within range).
Alerts: Entry alert (static condition + dynamic alert() message).
How to use:
[* ]Choose Start Mode (NthWeekday or DayOfMonth) and parameters (e.g., 1st Friday or DOM=8, PrevBizDay).
Pick Entry Timing (Open or Close).
Set Days In Trade (e.g., 150).
(Optional) Enable EMA filter and set Date Range.
Turn Bubbles on/off and/or Dots on/off.
Create alert:
Simple ping: Condition = this indicator -> Monthly Entry Signal -> “Once per bar” (Open) or “Once per bar close” (Close).
Rich message: Condition = this indicator -> Any alert() function call.
Notes:
Keep DOM shift in same month: when a DOM falls on a weekend/holiday, PrevBizDay/NextBizDay shift will stay inside the month if enabled; otherwise it can spill into the prior/next month. (Ignored for NthWeekday.)
Credits: Concept sparked by “Put Option Profits – How to turn ten minutes of free time into consistent cash flow each month” by Travis Wilkerson; this script is a neutral research tool (not financial advice).
Slick Strategy Weekly PCS TesterInspired by the book “The Slick Strategy: A Unique Profitable Options Trading Method.” This indicator tests weekly SPX put-credit spreads set below Monday’s open and judged at Friday’s close.
WHAT IT DOES
• Sets weekly PCS level = Monday (or first trading day) OPEN − your offset; win/loss checked at Friday close.
• Optional core filter at entry: Price ≥ 200-SMA AND 10-SMA ≥ 20-SMA; pause if Price < both 10 & 20 while > 200.
• Reference modes: Strict = Mon OPEN vs Fri SMAs (no repaint); Mid = Mon OPEN vs Mon SMAs
KEY INPUTS
• Date range (Start/End) to limit backtest window.
• Offset mode/value (Points or Percent).
• Entry day (Monday only or first trading day).
• Core filters (On/Off) and Strict/Mid reference.
• SMA settings (source; 10/20/200 lengths).
• Table settings (position, size, padding, border).
VISUALS
• Active week line: Orange = trade taken; Gray = skipped.
• History: Green = win; Red = loss; Purple = skipped.
• Optional week bands highlight active/win/loss/skipped weeks (adjustable opacity).
TABLE
• Shows Date range, Trades, Wins, Losses, Win rate, and Active level (this week’s PCS price).
NOTES
• PCS level freezes at week open and persists through the week.
McMillan Volatility Bands (MVB) – with Entry Logic// McMillan Volatility Bands (MVB) with signal + entry logic
// Author: ChatGPT for OneRyanAlexander
// Notes:
// - Bands are computed using percentage volatility (log returns), per the Black‑Scholes framing.
// - Inner band (default 3σ) and outer band (default 4σ) are configurable.
// - A setup occurs when price closes outside the outer band, then closes back within the inner band.
// The bar that re‑enters is the "signal bar." We then require price to trade beyond the signal bar's
// extreme by a user‑defined cushion (default 0.34 * signal bar range) to confirm entry.
// - Includes alertconditions for both setups and confirmed entries.
Vicky IndicatorMomentum indicator used for day trading only. Focus on the line. If it crosses below midline then sell options and square off when it crosses midline on the up. Color changes added for better understanding. This is more refined than other indicators and gives better entry and exits
X ATM Option Ladder FlowX ATM Option Ladder Flow is a specialized options-market visualization tool designed for intraday tracking of at-the-money (ATM) option volume flow in index ETFs such as QQQ and SPY.
The script dynamically identifies the ATM contract on every bar and plots real-time call-versus-put volume distributions and marker to represent if the volume corresponded with the price of the option going up or down.
By analyzing volume and direction data from multiple strikes within an ±8-point range, the indicator produces a real-time histogram that reflects how order flow evolves relative to the underlying price.
Complementary status tables display the active strike, ladder position, and warnings when the underlying moves outside the monitored range.
Core Features
Dynamic ATM selection – Each bar automatically maps to the option contract closest to the underlying’s price.
Bidirectional volume comparison – Visual separation of call and put volume, with “up” markers highlighting contracts trading above their prior close.
Multi-strike ladder analysis – Samples strikes ±8 points from the defined center to capture flow skew and momentum near the money.
Optimized data calls – Uses tuple requests to minimize request.security() load, enabling a deeper ladder within TradingView limits.
Session awareness – Restricts processing to the 9:30 AM – 4:15 PM ET option-trading window.
Status dashboard – Displays date, active strike, warning flags (“⚠︎ / •outside”), and ladder parameters directly on chart.
Use Case
The indicator is intended for intraday traders and options-flow analysts who want to visualize how short-term liquidity and sentiment migrate across the ATM region as the underlying moves. Typical applications include:
Monitoring real-time call/put volume balance to confirm directional momentum or detect absorption zones.
Identifying volatility clustering near the money—where hedging pressure or gamma concentration can influence underlying price stability.
Detecting when price exits the monitored ladder (⚠︎ / •outside), signaling a potential shift to a new dominant option band or requiring manual recentering.
Integrating option flow into broader futures or ETF bias models (e.g., NQ/ES alignment or QQQ/SPY flow confirmation).
Technical Notes
Static-center architecture ensures historical consistency: prior bars remain fixed even after re-centering.
Ladder depth is hard-coded to ±8, the maximum possible within TradingView’s security-call limits.
auto_nudge is enabled to smoothly align the selected lane with the active ATM without requiring user intervention.
Indicator is optimized for 1-minute to 5-minute charts; use overlay = false to preserve scale clarity.
Watermark[Font] This watermark is designed for recording your chart.
It automatically converts to a cursive (italic) style and appears on the chart,
adding a more aesthetic touch to your visuals.
Enjoy your time!
You can freely turn the brand label on or off from the settings.
1.script
2.italic
Jackpot_By_Rao_Gs_Swng_Pbls🎯 Description
Jackpot_By_Rao_Gs_Swng_Pbls is a precision-based intraday and swing trading automation tool designed for NIFTY options, built to identify high-probability BUY CE and BUY PE opportunities.
The script automatically tracks ITM (In-the-Money) option pairs derived from the live NIFTY spot price and calculates breakout/breakdown setups based on recent swing highs and lows, EMA alignment, and RSI confirmation.
Once a valid breakout condition is met, the script generates:
Visual chart signals with complete trade details (Entry, Stop Loss, Targets)
Dynamic JSON alerts for webhook-based auto order placement
Automated trade management (Target, SL, and Exit logic)
It’s optimized for traders using Dhan API or compatible webhook integrations, enabling one-click or automated trade execution directly from TradingView alerts.
⚙️ Core Features
✅ Auto-calculates current ATM and ITM strike codes based on today’s open price
✅ Identifies breakout/breakdown trades from the previous swing levels
✅ Dynamic EMA-based trend filter (EMA 20 vs EMA 50)
✅ RSI check for directional strength (internally calculated)
✅ Full trade details shown on the chart with 5 target levels
✅ Auto JSON alert generation with webhook-ready payload
✅ Built-in Stop Loss and Exit handling logic
✅ Visual markers for CE (Green arrows) and PE (Red arrows)
✅ Adjustable parameters for expiry date, open price, and swing length
📈 Trade Logic Overview
🔹 BUY CE Condition (Bullish Setup):
EMA20 > EMA50 → Bullish trend confirmation
Spot closes below recent swing low
CE Option price below its recent high
Confirmation candle closes above previous open (if green) or above midpoint (if red)
🔹 BUY PE Condition (Bearish Setup):
EMA50 > EMA20 → Bearish trend confirmation
Spot closes above recent swing high
PE Option price below its recent high
Confirmation candle closes below previous close/midpoint depending on color
Each signal automatically plots a BUY label on the chart showing:
Entry Price
Stop Loss
Targets 1–5
Strike Code
Trigger Time |
Binary Options 1 Minute Signals [TradingFinder] 1 Min Strategy🔵 Introduction
At first sight, price movement in binary options appears random, but behind every move lies a clear logic of liquidity and market imbalance. The market is always driven by the hunt for liquidity and the continuous rebalancing that takes place around Fair Value Gaps (FVGs) and Order Blocks (OBs). These zones are where institutional activity is concentrated and where Smart Money creates the most significant reactions.
When price approaches a key liquidity zone, it often performs a Liquidity Sweep to capture orders resting around previous highs or lows. This move usually presents itself as a False Breakout. Price briefly breaks a level to trigger stop losses and collect liquidity, then quickly reverses direction. Understanding this false breakout behavior is essential for identifying high probability reversals in binary options trading.
After the liquidity sweep, price typically retraces into a Fair Value Gap or Order Block, where the market seeks balance and new orders are introduced. This interaction between liquidity, imbalance, and institutional order flow forms the core logic of every Smart Money trading model.
By focusing on Liquidity Sweeps, False Breakouts, and the structure of FVGs and OBs, traders can read the true intention behind price movements. What seems like random volatility becomes a structured cycle of liquidity collection and reaction, offering clear opportunities for precision-based binary entries.
Bullish Setup :
Bearish Setup :
🔵 How to Use
This indicator works within the Smart Money framework and focuses on the connection between Liquidity Sweep, False Breakout, Fair Value Gap (FVG) and Order Block (OB).
It is created to help traders identify the moment when the market finishes collecting liquidity and begins to show signs of reversal.
The indicator studies how price behaves around zones where liquidity is concentrated, such as previous highs and lows or areas with visible inefficiency. When a clear reaction forms and a valid candle pattern confirms the shift in direction, the indicator generates a signal that represents the activity of Smart Money.
This tool does not respond to random volatility or noise. It waits for structure, liquidity and confirmation to align together before providing an entry. As a result, every signal has a logical base related to institutional order flow rather than ordinary price fluctuations. This approach allows traders to focus only on the movements that reflect true liquidity behavior.
🟣 Long Setup
A bullish setup takes place when the market moves downward and reaches a sell-side liquidity zone located below previous swing lows. In this area, price performs a Liquidity Sweep by moving under key levels to trigger stop losses and capture liquidity from trapped sellers.
This movement usually appears as a False Breakout because the market breaks below a level for a short moment and then quickly moves back inside the range.
Around this zone, a bullish Order Block or Fair Value Gap (FVG) often exists, showing where institutional demand is active.
When the indicator detects the presence of liquidity collection together with a valid bullish confirmation candle near an OB or FVG, it creates a Call signal.
This marks the moment when Smart Money is shifting from selling pressure to accumulation, and a strong bullish move often follows. For binary entries, the best opportunity usually comes immediately after the confirmation candle closes.
The reaction tends to happen quickly because the liquidity grab has completed and new institutional buying pressure is entering the market. This type of setup often provides a clean and precise entry with a high probability of success.
🟣 Short Setup
A bearish setup happens when the market rises and enters a buy-side liquidity area above previous highs. Here, the market performs a Liquidity Sweep to trigger stop losses placed above those highs and to absorb liquidity from trapped buyers.
This pattern forms what traders recognize as a False Breakout because the price only breaks the level temporarily before reversing in the opposite direction. A bearish Order Block or Fair Value Gap (FVG) often appears around this zone, showing where institutional selling interest exists.
Once the liquidity sweep completes and a bearish confirmation candle closes, the indicator produces a Put signal that reflects the shift from buying to selling pressure by Smart Money.
This moment often leads to a fast downward reaction as the market rebalances and fills the nearby inefficiency.
The most effective entry for binary trading is right after the confirmation candle closes, when the false breakout and liquidity collection are both completed. The price usually reacts sharply as the market transitions from liquidity hunting to a new directional move. This setup represents a structured view of how liquidity drives market cycles and how Smart Money creates precise reversals through controlled imbalance and reaction.
🔵 Settings
Time Frame : Defines the timeframe used for analysis. If left blank, the indicator automatically uses the chart’s current timeframe.
Swing Period : Determines how many candles are used to identify structural turning points such as swing highs and swing lows. Higher values increase accuracy but reduce the number of signals.
Signal Type : Specifies the type of signal generated by the indicator. The option All shows every signal, Main Signal displays only the primary one, and Alternative Signal produces a secondary signal that appears one candle after the main signal for additional confirmation.
Candle Pattern : Enables candle pattern logic for reversal confirmation. When active, the indicator issues a signal only when a valid candle formation confirms the market reaction.
Candle LookBack Check : Verifies that the last few candles move in the opposite direction of the signal to be generated. This condition acts as a confirmation filter, ensuring that the signal appears only after a clear counter-move in price.
Last Candle Direction : Considers the direction of the most recent candle in the analysis. It helps determine whether the final candle moves with or against the current trend.
Last Candle Shadow Ratio : Sets the ratio between the last candle’s wick and body to refine confirmation accuracy. Higher values require longer wicks, indicating stronger rejection and a more reliable reversal pattern.
🔵 Conclusion
Trading with Smart Money logic means understanding how liquidity moves through the market.
Each Liquidity Sweep, False Breakout, Fair Value Gap (FVG) and Order Block (OB) reflects the process of collecting and redistributing orders.
This indicator captures that sequence and turns it into precise, structured signals for binary entries. When liquidity is absorbed and a candle confirmation appears, the market reveals its true direction.
At that moment, traders can act with confidence, following institutional flow instead of reacting to random price moves.
Success with this system comes from patience, confirmation, and a clear reading of liquidity behavior, the core principles behind every Smart Money reversal.
VMS Multi Index Options Buying Indicator📊 VMS Multi-Index Options Buying Indicator – Consolidated Overview
________________________________________
🎯 What It Is
A professional-grade options trading system that analyses multiple technical parameters to generate quantified buy signals for call and put options. It includes:
• Integrated risk management
• Multi-layered confirmation
• Quantified strength scores
________________________________________
⚡ Core Functionality
• Dual Analysis System: Call and put analysis running simultaneously
• Multi-Timeframe Analysis: Intraday to swing trading
• Quantified Scoring: Objective 0–7 strength scoring system
• Holistic Market View: Combines technicals, levels, volume, and momentum into a single signal
________________________________________
🔧 Technical Components
1. VMS Core Momentum System
• VMS SQZM Momentum: Primary oscillator (must be positive for both calls and puts)
• VMS Index Trends: Short-term and medium-term alignment
• Strength Scoring: 7-point system evaluating multiple parameters
2. Support/Resistance Levels (L0–L10)
Level Significance Options Trading Application
L00–L02 Strong Support Ideal for CALL BUY entries
L05 Critical Decision Point Wait for confirmation
L08–L9 Strong Resistance Ideal for PUT BUY entries
3. ATR Trend System
• Green Lines: Bullish momentum (favour calls)
• Red Lines: Bearish momentum (favour puts)
• ▲/▼ Triangles: Primary entry signals
• +L/+S Signals: Add-to-position opportunities
4. Volume Confirmation
• Real-time buy/sell volume analysis
• Cumulative volume trends
• Bullish/bearish candle counts
• Net volume direction confirmation
5. Spread Analysis
• Call-put spread direction and momentum
• Market sentiment gauge
• Options flow implications
________________________________________
📈 Signal Generation
Strength-Based Signals
• STRONG BUY: ≥4/7 strength points + clear advantage
• WEAK BUY: 3–3.9/7 strength points + modest advantage
• NO TRADE: All other scenarios
Critical Rules
• Both call and put VMS SQZM must be positive for any trade
• A clear strength advantage is required over the opposite option
• Volume confirmation enhances signal reliability
________________________________________
🧩 Ideal Trade Setups
Call Buy Setup
if (call_strength >= 4 and
call_strength > put_strength and
val_call > 0 and val_put > 0 and
ATR_trend_green and
price_near_support and
volume_bullish and
spread_positive_expanding):
execute_strong_call_buy()
Put Buy Setup
if (put_strength >= 4 and
put_strength > call_strength and
val_put > 0 and val_call > 0 and
ATR_trend_red and
price_near_resistance and
volume_bearish and
spread_negative_contracting):
execute_strong_put_buy()
________________________________________
📊 Dashboard Interpretation Guide
Section Call Buy Signal Put Buy Signal Critical Check
Spread Positive + Expanding Negative + Contracting Must confirm direction
VMS SQZM Green + Positive Green + Positive Both must be positive
Strength ≥4 & > Put ≥4 & > Call Primary decision factor
Squeeze "ON" preferred "ON" preferred Increases probability
Levels Near L00–L02 Near L08–L10 Confluence adds confidence
ATR Green + Rising Red + Falling Trend alignment
Volume Bullish patterns Bearish patterns Must confirm signal
________________________________________
⏰ Timeframe-Specific Strategies
Intraday Trading (5–15 min)
• Monitor strength changes every candle
• Use +L/+S for quick scalp entries
• Exit before last 30 minutes
• Tighter stops (50% premium)
Swing Trading (1H–Daily)
• Require ≥4.5 strength scores
• Focus on major level breaks (L00, L05, L10)
• Use wider stops (60% premium)
• Hold until the opposite signal generation
________________________________________
🛡️ Risk Management Integration
• Automatic position sizing based on signal strength
• Built-in exit triggers and stop-loss levels
• Daily trade limits and risk controls
________________________________________
💡 Unique Value
• Quantified scoring removes emotional trading
• Multiple confirmation layers reduce false signals
• Comprehensive dashboard for quick decision-making
• Options-specific analysis (not generic indicators)
________________________________________
🚨 Quick Decision Flowchart
1. Start → Check strength scores
2. Call ≥4 & > Put? → Yes → Check VMS SQZM >0? → Yes → ✅ Strong Call Buy
3. Put ≥4 & > Call? → Yes → Check VMS SQZM >0? → Yes → ✅ Strong Put Buy
4. Call ≥3 & > Put? → Yes → ✅ Weak Call Buy (reduced size)
5. Put ≥3 & > Call? → Yes → ✅ Weak Put Buy (reduced size)
6. ❌ No Trade – Wait for better setup
________________________________________
⚠️ Important Note
This is a decision support tool – not a guaranteed profit system. It requires:
• Proper risk management
• Trading experience
• Integration into a comprehensive trading strategy
Ideal for traders who want a systematic approach, objective signals, options focus, and multiple confirmation layers.
🎯 VMS Multi-Index Options Buying Indicator - MASTER CHEAT SHEET
📊 QUICK DECISION MATRIX
🟢 CALL BUY SIGNALS (All Must Align)
Component Strong Signal Weak Signal
Strength ≥4 & > Put 3-3.9 & > Put
VMS SQZM Both Positive Both Positive
Spread Positive + Expanding Positive
ATR Green + Rising Green
Levels L00-L02 Near Support
Volume Bullish Confirmed Mixed Bullish
Squeeze ON Any
🔴 PUT BUY SIGNALS (All Must Align)
Component Strong Signal Weak Signal
Strength ≥4 & > Call 3-3.9 & > Call
VMS SQZM Both Positive Both Positive
Spread Negative + Contracting Negative
ATR Red + Falling Red
Levels L08-L10 Near Resistance
Volume Bearish Confirmed Mixed Bearish
Squeeze ON Any
________________________________________
⚡ INSTANT EXECUTION RULES
✅ STRONG TRADES (High Conviction)
# STRONG CALL BUY
if (call_strength >= 4 and
call_strength > put_strength and
val_call > 0 and val_put > 0):
execute_call_buy()
# STRONG PUT BUY
if (put_strength >= 4 and
put_strength > call_strength and
val_put > 0 and val_call > 0):
execute_put_buy()
🟡 WEAK TRADES (Reduced Size Only)
if strength >= 3 and strength > opposite_strength:
execute_weak_trade() # 30-50% normal size
❌ NO TRADE CONDITIONS
if (any_vms_sqzm_negative or
both_strengths >= 3 or
strength < 3 or
no_clear_advantage):
AVOID_TRADE()
________________________________________
🎯 CONFIRMATION HIERARCHY
PERFECT CALL SETUP
1. ✅ Strength: Call ≥4, Put < Call
2. ✅ VMS SQZM: Both positive
3. ✅ Spread: Positive & Expanding
4. ✅ ATR: Green + Rising
5. ✅ Levels: Near L00-L02 support
6. ✅ Volume: Bullish confirmation
7. ✅ Squeeze: ON
PERFECT PUT SETUP
1. ✅ Strength: Put ≥4, Call < Put
2. ✅ VMS SQZM: Both positive
3. ✅ Spread: Negative & Contracting
4. ✅ ATR: Red + Falling
5. ✅ Levels: Near L08-L10 resistance
6. ✅ Volume: Bearish confirmation
7. ✅ Squeeze: ON
________________________________________
📈 POSITION MANAGEMENT
🎚️ Sizing Matrix
Signal Strength Position Size Stop Loss Profit Target
≥4 (STRONG) 70-80% normal 50-60% premium 1:1 R:R + Trail
3-3.9 (WEAK) 30-50% normal 40-50% premium Quick 1:1
<3 (NO TRADE) 0% N/A N/A
🚪 Exit Triggers
• Stop Loss: 50-60% premium loss OR VMS SQZM turns negative
• Profit Taking: 50% at 1:1, trail balance using VMS Index
• Signal Exit: Opposite strength reaches ≥3 OR current strength drops below entry
________________________________________
⏰ TIMEFRAME STRATEGIES
🔄 Intraday (5-15 min)
• Monitor strength changes every candle
• Exit before last 30 minutes
• Tighter stops (50% premium)
• Use +L/+S for quick scalps
📅 Swing (1H-Daily)
• Require ≥4.5 strength scores
• Focus on major level breaks
• Wider stops (60% premium)
• Hold until opposite signal
________________________________________
🛡️ RISK MANAGEMENT
📉 Daily Limits
• Max Trades: 3 per day
• Max Risk: 2% capital per trade
• Loss Limit: Stop after 2 consecutive losses
• Portfolio: Never trade both call/put simultaneously
🧠 Psychological Rules
1. Wait for clear signals - don't force
2. Respect strength scoring - no overrides
3. Stick to position sizing - no revenge trading
4. Accept "NO TRADE" as valid outcome
________________________________________
🚀 QUICK START FLOW
1. CHECK Strength Scores
2. CONFIRM VMS SQZM Both Positive
3. VALIDATE Spread Direction
4. ALIGN ATR Trend
5. CONFIRM Volume & Levels
6. EXECUTE or WAIT
________________________________________
📊 VMS DASHBOARD FLOWCHART
START → Check Strength Scores
↓
→ YES → → YES → 🟢 STRONG CALL
↓ NO ↓ NO
→ YES → → YES → 🔴 STRONG PUT
↓ NO ↓ NO
→ YES → 🟡 WEAK CALL (Reduce Size)
↓ NO
→ YES → 🟡 WEAK PUT (Reduce Size)
↓ NO
❌ NO TRADE - Wait
________________________________________
⚠️ CRITICAL REMINDERS
• MUST: Both VMS SQZM positive for ANY trade
• MUST: Clear strength advantage (≥0.5 difference)
• PREFER: Volume confirmation for maximum size
• AVOID: Trading during news events
• RESPECT: Daily risk limits
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💡 SUCCESS FORMULA
Patience + Confirmation + Risk Management = Consistent Results
Wait for ≥4 strength signals with multiple confirmations, always use proper position sizing, and journal every trade.
Happy Trading! 📈
Remember: This system provides probabilities, not guarantees. Always trade with proper risk management and within your financial means.
Option Selling Indicator @mybullandbearThe Option Selling Indicator is designed to help traders identify high-probability buy and sell zones based on market momentum and trend conditions. It provides a simple yet powerful visual cue system to make trading decisions clear and intuitive.
🎯 How It Works:
When the background turns green and the price moves above the black trend line, it signals bullish strength — a good condition to go for BUY or sell PUT options.
When the background turns red and the price moves below the black trend line, it signals bearish strength — a good condition to go for SELL or sell CALL options.
⚙️ Key Features:
Clear color-coded background for instant trend visualization.
Dynamic black trend line acts as a support/resistance guide.
Simple setup suitable for both beginners and experienced option sellers.
Works effectively across multiple timeframes and instruments.
💡 Usage Tip:
Combine this indicator with volume or volatility filters for more accurate entries, and always confirm signals with your trading strategy and risk management rules.
Long Butterfly Triangle Simple indicator that shows the Long Call/Put Butterfly on Chart based on values you enter.
You can simply
1.) enter individual values ( BTO, STO values) of the butterfly or
2.) paste in this format 'SPX Nov 4th 6775/6800/6825 Long Call Butterfly' or
3.) '6775/6800/6825' in the pattern box.
Price Action Bar Counter for Crypto Traders标注美股开收盘时间的K线辅助指标，自动调整夏令时与冬令时，适用于5m、15m、30m与1h级别。
Highlights U.S. stock market open and close times with automatic DST adjustment.
Best used on 5m, 15m, 30m, and 1h charts.
ATM Pulse (Arjo)ATM Pulse (Arjo) — Real-Time ATM Options Sentiment & Trend Strength Indicator
Overview
ATM Pulse (Arjo) is an options analytics and trend overlay tool that automatically detects the At-The-Money (ATM) strike for NIFTY, BANKNIFTY , or any selected stock.
It merges Call–Put Volume Ratio (CPVR) sentiment analysis with a Chandelier Exit trend overlay to help traders visualize both market bias and trend direction in a single chart.
Concepts & Logic
ATM Auto Detection
The script calculates the current ATM strike by rounding the underlying’s price to the nearest strike interval (e.g., 50 for NIFTY, 100 for BANKNIFTY). It then requests live option-chain data for that strike.
Call–Put Volume Ratio (CPVR)
The Call-Put Volume Ratio (CPVR) is calculated as the call volume divided by the put volume.
CPVR > 1.25 → Bullish dominance (Calls stronger)
CPVR < 0.75 → Bearish dominance (Puts stronger)
0.75–1.25 → Neutral sentiment
This ratio helps interpret real-time option-market positioning.
Chandelier Exit Trend Overlay
Using Average True Range (ATR) , the overlay plots dynamic trailing stops and visual trend zones:
🟢 Green: Uptrend continuation zone
🔴 Red: Downtrend continuation zone
A color change signals possible momentum reversal.
Combination of CPVR and Chandelier Exit
CPVR gauges option-market sentiment
Chandelier Exit confirms price-action direction
When both align (e.g., bullish CPVR + green Chandelier zone), it strengthens directional conviction. Divergent readings may signal indecision or early reversals.
How to Use
Open any NIFTY, BANKNIFTY , or stocks chart.
Add ATM Pulse (Arjo) to the chart.
Select your expiry date — the script auto-detects the ATM strike and displays:
C: Call LTP
P: Put LTP
CPVR: Call/Put Volume Ratio label
Watch the Chandelier Exit colors:
🟢 Green = Bullish trend
🔴 Red = Bearish trend
Combine CPVR bias + trend color for confirmation.
If CPVR is above 1.25 and trend color green → More bullish activity (Calls stronger).
If CPVR is below 0.75, and trend color red→ More bearish activity (Puts stronger).
If CPVR is between 0.75 and 1.25 and the trend color is gray/mixed → Neutral
Practical Use Case
The script continuously updates the ATM strike, CPVR , and trend overlay in real time.
It provides a clear visual snapshot of how option volumes align with price momentum , ideal for intraday or short-term directional traders.
Disclaimer
This tool is for educational and analytical purposes only.
It does not provide financial advice or guaranteed trading signals.
Happy Trading. ARJO
High Probability TQQQ Call SignalMarket trend filter (both must be true)
SPY uptrend: SPY close > SPY 20-EMA and 50-EMA
QQQ uptrend: QQQ close > QQQ 20-EMA and 50-EMA
Leadership trigger (need at least one)
NVDA breakout: today’s NVDA close > yesterday’s high and today’s volume > 1.5 × 10-day avg vol
MSFT breakout: same rule for MSFT
Signal
If (1) AND (NVDA breakout OR MSFT breakout) → “TQQQ Call” signal prints on the chart and tints the background.
Trade idea implied by the setup
You’re using mega-cap leadership strength to confirm a broad tech uptrend, then buying TQQQ (or calls on TQQQ/QQQ) when leaders expand on high volume.
How to use it (practical rules)
Timeframe: Keep it on a Daily chart (or any chart, but the logic is all Daily).
Entry (simplest):
Enter TQQQ at next day’s open after a signal (or same-day close, but next-open is cleaner for testing).
Stops / invalidation (pick one):
QQQ close < 20-EMA (trend wobble → exit)
Or TQQQ close < 20-EMA
Or ATR stop: 2× ATR(14) below entry (fixed)
(Use whichever matches your style; for position trades, I like “QQQ close < 20-EMA”)
Profit taking (examples):
Partial at +8–12% on TQQQ, trail the rest with QQQ 20-EMA
Or time-based: 10 trading days then reassess, provided trend filters still pass
When to avoid:
Major macro days (CPI/PPI/NFP/FOMC) if you don’t want gap risk
If only one of SPY/QQQ is above EMAs (filter fails)
If breakouts happen on weak volume (below 1.5×)
Disclaimer:
This Pine Script is provided solely for informational and educational purposes. It is not investment advice or a recommendation to buy or sell any security, derivatives, or financial instrument. The signals and logic contained herein are based on historical data and technical analysis concepts, which may not reflect future market conditions.
Users are solely responsible for evaluating the risks associated with trading and investing. The author makes no guarantees regarding accuracy, reliability, or future performance. Past performance is not indicative of future results.
The author is not a registered financial advisor, broker, or dealer, and assumes no responsibility or liability for any financial losses incurred from the use or interpretation of this script.
Trading highly leveraged instruments such as TQQQ, futures, or options carries significant risk, including the possibility of losing more than your initial investment. Always conduct your own research and, if necessary, consult with a licensed financial professional.
By using this script, you agree that you are doing so at your own risk.
Iron Condor & Butterfly VisualizerIt helps you visualize and manage your option spread by:
Plotting strike prices and breakeven lines directly on the chart.
Showing profit/loss zones, adjustment zones, and alerts when price nears critical levels.
Calculating risk/reward, probability of profit, theta decay, IV condition, and trade score.
🎯 2. Inputs & Configuration
You input your trade details as a comma-separated string:
For an Iron Condor
ShortCall, LongCall, ShortPut, LongPut, Credit, Contracts, Target%
Example: 626,628,620,618,1.20,1,30
For a Butterfly Spread
LowerWing, Body, UpperWing, Debit, Contracts, Target%
Example: 600,620,640,2.50,2,50
The indicator automatically parses this and knows which strategy type you selected.
You can also control:
Visuals (profit zones, breakevens, labels)
Risk (stop loss %, adjustment zones)
Account/risk sizing
Market conditions (IV Rank, current IV, DTE)
⚙️ 3. Data Parsing & Strategy Recognition
The code reads your pasted string, splits it by commas, and determines:
Which strikes are short vs long (or wings/body for Butterfly)
Whether the strategy is credit (Iron Condor) or debit (Butterfly)
Calculates net credit/debit, contract size, and profit target
📈 4. Profit/Loss Calculations
It dynamically calculates:
Max Profit
Iron Condor: net credit × 100 × contracts
Butterfly: (wing width − debit) × 100 × contracts
Max Loss
Iron Condor: difference between strikes minus credit
Butterfly: debit × 100 × contracts
Breakeven points
Iron Condor: short strikes ± net credit
Butterfly: body ± debit
Current P&L relative to the live price (close).
⚖️ 5. Risk & Position Sizing
It checks:
Stop-loss trigger (% of max loss)
Adjustment alert if price nears short strikes
Recommended contract size based on account size and % risk per trade
Actual % of account at risk
⏱️ 6. Time Decay & IV Analysis
If you input days to expiration, it shows:
Theta (approx daily time decay)
Decay progress bar (% of 30-day cycle)
IV condition:
Green: favorable (>50 IV Rank)
Yellow: neutral (30–50)
Red: poor (<30)
🧮 7. Trade Scoring
It gives a Trade Score (0–100) based on:
IV Rank (favorable market)
Risk/Reward ratio
Probability of profit
Default 20 baseline points
This helps gauge whether the setup is statistically attractive.
🧠 8. Visualizations
When the indicator runs, it draws on your chart:
Lines
Red = short strikes
Orange dashed = long strikes
Yellow dotted = breakeven levels
Boxes
Green = profit zone
Orange shaded = adjustment zones (approaching danger)
Labels (optional)
Strike labels (call/put prices)
Info box summarizing:
Profit, loss, risk/reward
Breakevens, theta, target, gamma risk flag
🚨 9. Alerts
The script triggers TradingView alerts when:
Price nears call or put adjustment zones
Profit target is hit
Stop loss is hit
These help you manage the trade without constant monitoring.
🧭 10. In Practice
You’d:
Copy the option strikes and trade details from your broker or analyzer.
Paste them into 📋 PASTE YOUR TRADE DATA HERE.
The indicator plots:
Profit/loss region
Adjustment warnings
Key metrics
Alerts if your trade is in danger or near target.
Livelli OI-PNCOI-PNC Levels is a script that displays the open interest (OI) and net short positions (PNC) of a selection of 20 of the most significant stocks in terms of traded value on the Italian market.
PNC are indicated by red dotted lines starting from the close of the last reported change date;
The most significant open interest by number of contracts (Top 10 Calls and Top 10 Puts) are displayed using labels, all on a single line (Strike, CALL, PUT);
A summary table can be activated.
the data is hardcoded using static arrays and must be updated periodically. Data updated of 03/11/2025
########### Italiano ############
Livelli OI-PNC è uno script che permette di visualizzare gli open interest (OI) e le Posizioni Nette Corte (PNC) di una selezione di 20 titoli tra i più significativi per controvalore movimentato del mercato italiano.
Le PNC vengono indicate tramite Linee tratteggiate rosse che partono dal close della data di ultima variazione comunicata;
Sono riportati tramite labels, gli Open Interest più significativi per num.Contratti (Top 10 Call e top 10 Put) tutto su una unica riga per ogni strike (Strike, CALL, PUT);
E' attivabile una Tabella di riepilogo.
Poiché Pine Script non può leggere direttamente file da URL esterni, i dati sono hardcorati tramite array statici e vanno aggiornati periodicamente. Dati aggiornati al 03/11/2025
EMA921// ─────────────────────────────────────────────
// Notes for Publishing
// ─────────────────────────────────────────────
// This script plots EMA 9 and EMA 21 with trend shading.
// Colors: EMA 9 = Orange, EMA 21 = White
// Ideal for short-term trend following & entries.
Binary Options Gold Scalping [TradingFinder] 1 & 5 Min Strategy🔵 Introduction
In binary options trading, price movements are often driven by the market’s tendency to reach key liquidity zones. These areas include Liquidity, Fair Value Gaps (FVGs), and Order Blocks (OBs), zones where a large number of pending orders are concentrated.
When price reaches one of these zones, it typically enters a Liquidity Sweep phase to collect available liquidity. After this process, the market often reacts sharply, either reversing direction or continuing its move with renewed momentum. Understanding this cycle forms the foundation of most smart money-based binary options strategies.
In this analytical approach, a Liquidity Sweep is usually seen as a False Breakout, often recognized through a distinctive candle confirmation pattern. The pattern appears when price briefly breaks a level to trigger stops, then quickly returns within range. This formation is one of the most reliable reversal signals for short-term trades and plays a central role in many binary options strategies.
After a liquidity sweep, price often returns to Fair Value Gap (FVG) or Order Block (OB) areas to restore balance in the market. These are zones where institutional orders are typically placed, and reactions around them can create high-probability trade setups. In binary options trading, this quick reaction following a sweep and retrace into an FVG or OB provides one of the best entry opportunities for short-term trades.
By combining the concepts of Liquidity Sweep, Fair Value Gap, and Order Block, traders can build a precise binary options strategy based on smart money behavior, allowing them to identify market reversals with greater confidence and enter at the optimal moment.
Bullish Setup :
Bearish Setup :
🔵 How to Use
This indicator is built on the Smart Money Concept (SMC) framework and serves as a core tool for accurately detecting Liquidity Sweeps, Order Blocks, and Fair Value Gaps in binary options trading.
Its logic is simple yet powerful : when price reaches high-interest liquidity zones and shows reversal signs, the indicator issues an entry signal immediately after a Candle Confirmation is complete.
Signals only activate when both the market structure and the candle confirmation pattern align, ensuring high accuracy in spotting genuine reversals.
🟣 Long Position
A bullish signal appears when the market, after a downward move, reaches sell-side liquidity zones where liquidity has built up below previous lows. In such conditions, a bullish Order Block or Fair Value Gap often exists in the same region, acting as a potential reversal point.
When the indicator detects the presence of liquidity, an imbalance zone (FVG), and a valid candle confirmation simultaneously, it triggers a green Call signal.
In a binary options strategy, the best entry moment is immediately after the candle confirmation closes, as this is when the probability of reversal is highest and the market tends to react strongly within the next few candles.
In the example below, after the liquidity sweep and candle confirmation, price quickly rallied, resulting in a Binary Win setup.
🟣 Short Position
A bearish signal occurs when price, after an upward move, reaches an area of buy-side liquidity and collects liquidity above recent highs. At this stage, the market is typically overbought and ready to reverse. If a bearish Order Block or Fair Value Gap exists in the same area and a candle confirmation pattern forms, the indicator displays a red Put signal.
This setup is highly accurate because multiple structural confirmations occur simultaneously : liquidity has been absorbed, price is rebalancing, and the confirmation candle has closed.
In binary options trading, this is the ideal moment to enter a Put (Sell) position, as the price reaction to the downside is usually quick and decisive.
In the example chart, the indicator generated a bearish signal right after the candle confirmation and completion of the liquidity sweep, price then dropped within minutes, resulting in another Binary Win.
🔵 Settings
Time Frame : Select the desired timeframe for analysis. If left blank, the indicator uses the chart’s current timeframe.
Swing Period : Defines how many candles are used to detect structural pivots (swing highs and lows). A higher value increases accuracy but reduces the number of signals.
Candle Pattern : Enables candle-based confirmation logic. When turned on, the indicator issues signals only if a valid reversal pattern is detected. You can also choose the confirmation filter strength, tighter filters show fewer but more precise signals.
🔵 Conclusion
A deep understanding of Liquidity Sweeps, Order Blocks, and Fair Value Gaps can make a decisive difference between ordinary and professional traders in the binary options market.
This indicator, combining smart money logic with candle confirmation, is one of the most precise tools for detecting true market reversals. When liquidity is collected and structural reversal signs emerge, the indicator automatically recognizes the price reaction and generates a reliable Call or Put signal.
Using this tool alongside market structure analysis and FVG detection allows traders to enter high-probability setups while filtering out false breakouts. For that reason, this binary options strategy is not only suitable for short-term trading but also valuable for understanding deeper smart-money behavior across timeframes.
Ultimately, success with this system comes down to two key principles: understanding the logic of the liquidity sweep and waiting for the candle confirmation to close. When these two conditions align, the indicator can pinpoint the best entry points with remarkable precision, helping you build a structured, intelligent, and profitable binary options strategy.
