Quantitative Options Playbooks provide objective decision trees that match options strategies to the active dealer gamma regime. Rather than guessing directional movement, playbooks use Net GEX, Zero Gamma Line (ZGL) crossovers, and Vanna/Charm exposure to determine whether options buying or options selling offers positive statistical edge.
Designed for Short Gamma regimes (below ZGL) and Vanna squeeze setups. Focuses on capturing high delta expansion, momentum breakouts, and trend acceleration.
Read Option Buying Playbook ➔Designed for Long Gamma regimes (above ZGL) and expiry afternoon pinning. Focuses on theta decay collection, iron condors, and defending Put/Call Walls.
Read Option Selling Playbook ➔