Equity Hub™ is part of the SpotGamma Pro and Alpha subscription levels where we daily insights including levels of support or resistance based on options flows across more than 3,500 stocks and indices.

 

Equity Hub™ provides a map for each ticker, allowing you to pinpoint key support and resistance levels and see how options positions may impact a stock's movement. By knowing where large positions are concentrated and when they expire, you have a unique view into how prices may be impacted by options hedging. This is helpful in many cases. Often, options data can help explain major moves in stocks. Other times the options data could help show how a stock is pinned down by hedging activity.  

 

Model Selection: Analyze the names you follow using two proprietary SpotGamma models, the Synthetic OI Model and the Total OI Model, each unveiling the impact of options on individual equities.

Synthetic OI Model: This model relies on enhanced data feeds and a new proprietary view of customer order flow to track trader long and short positioning. This reflects the logic used in TRACE for SPX.

Total OI Model: The Total Open Interest Model pulls in total open interest and assumes that all options are sold by market makers. This model has good validity and years of data to support its impact.

You can choose to make the charts full screen using the icon at the top right, or close the side or bottom drawers to enlarge the chart.

 

Date Selection: Pick the data for which you want to see Equity Hub data.

 

Charts: Explore unique charts for both the Total OI and Synthetic OI models:

Put & Call Impact: The Put & Call Impact chart measures gamma, delta, and open interest across strikes, including both the cumulative impact of options and the significance of each strike.

Live Price & SG Levels (Synthetic OI Model only): The Live Price & SG Levels chart shows gamma by strike in direct relation to price action for the day, so you can anticipate how the options market will impact stock price.

Live Price & SG Levels (Total OI Model only): The Live Price & SG Levels chart breaks down the impact of call and put gamma separately to show the interaction between SpotGamma levels and price.

Composite View: This view measures the rate of change of gamma, and distinguishes whether calls or puts are driving the stock.

Risk Reversal: This chart measures how the implied volatility for the selected stock is skewed. Stocks with extreme skew may be poised for a near-term reversal.

History: See the Equity table data for the name you have selected, going back 30 trading days from the current date (10 days for Total OI Model).

These charts are further defined below within this document. Additionally, Alpha subscribers can access views from the volatility dashboard within Equity Hub.

 

Key metrics: Quickly evaluate the most important daily metrics for the stock, including key levels, earnings dates, and select volatility data. At the top is a visual Options Impact gauge showing you how influential options are for each stock. These metrics are fully customizable using the pencil icon in the top right corner.

 

Settings: Customize your view for each chart where available, or select the (i) info icon to learn more about incorporating this data into your trading.

 

Name Selection: You can select a name to analyze from your watchlist, choose names from SpotGamma’s proprietary scanners or type the symbol at the top of the page to pull the charts for that name into view.

 

Equities Table: View important ticker information, SpotGamma’s options data, directional indicators, and volatility metrics within the Equities Table at the bottom of the page.

This data is updated once daily and is designed to provide you with a comprehensive look across all 3,500+ stocks within Equity Hub.

You can filter or rearrange the columns in the table for ease of viewing, and the screen can be enlarged or maximized using the button at the top right to show more names at once.

You can also filter based on SpotGamma’s proprietary Squeeze and Volatility Risk Premium scanners.