Live GEX Shift

Simulation-aware intraday flow vs settled morning-broadcast positioning.

Definition

Percentage change between the morning-broadcast settled gamma exposure and the simulator-aware live gamma exposure. Live GEX uses an effective open-interest estimate that adds the simulator's read on intraday flow to the official OI baseline.

Formula
flow_gex_pct_shift = (live_gex - settled_gex) / |settled_gex|
flow_direction in { no_flow, neutral, amplifying, dampening, regime_flip }

Simulator confidence = 0.43 (per-trade weight on side-classified buy/sell volume).

Inputs
settled NetGEXeffective NetGEXintraday OI delta
Output
flow_gex_pct_shiftflow_directionlive_gex
Interpretation
  • amplifying: same-sign as settled, magnitude grew - regime reinforcing
  • dampening: same-sign, magnitude shrank - positions resolving
  • regime_flip: sign change from settled - momentum risk
  • neutral / no_flow: below the 5% threshold or simulator quiet

API Reference

Endpoint
GET /v1/flow/summary/{symbol}
Tier
Growth+
Response fields
live_gex, flow_gex_pct_shift, flow_direction, intraday_oi_delta, contracts_with_flow, contracts_total

Why Live GEX Shift Matters for Trading

TL;DR

The morning-broadcast GEX is stable but stale. Live GEX shift quantifies whether today's flow has built up additional dealer exposure (amplifying), unwound positions (dampening), or flipped the sign of the regime entirely. Use it at the Mid slot when intraday flow has had time to accumulate.

How to read the shift

Amplifying (+5%+)
  • Same-sign as settled
  • Magnitude growing
  • Regime reinforcing
  • Range plays favored
Good for: short vol in positive regime
Dampening
  • Same-sign but shrinking
  • Positions resolving
  • Late-day risk of regime end
  • Wait for confirmation
Watch: positions unwinding
Regime flip
  • Sign change vs settled
  • Momentum risk
  • Short vol turns hostile
  • Trend trades favored
Bad for: range, short premium

Rules of thumb

  • Mid-slot signal. Open is too early (no flow yet); Close is too late (positions already resolved). Read this most at lunch.
  • Pair with live gamma flip. A shift and a flip movement together is the strongest intraday regime signal.
  • Confidence weight is 0.43. Not every classified buy or sell is treated as a new position; the simulator is calibrated conservative.
  • Regime flip is rare and serious. Live sign change vs settled is the highest-conviction intraday signal in the bundle.
Ship faster

Live for 6,000+ US symbols. One API call, sub-200ms.

Stop scraping chains and coding Black—Scholes from scratch. FlashAlpha computes GEX, DEX, VEX, CHEX, 15 BSM Greeks, SVI surfaces, max pain, VRP and more — fresh every 30s, cached at the edge. Free tier, no credit card, no rate-limit games.

Free · 5/day
GEX, regime, gamma flip, max pain preview. No card.
Basic · 100/day
DEX, VEX, CHEX, full max pain, VRP, IV rank.
Alpha · higher limits
SVI surfaces, fair-vol, harvest scores, directional VRP.