gex

ETH GEX Analysis 📊
ETH continues to trade in a positive gamma environment, with Net GEX at +13.35M, suggesting market makers are still providing supportive hedging, helping reduce volatility.

🔹 Key level: 2,200 remains the strongest Call Wall / Pivot, making it the primary magnet and resistance zone in the short term. A sustained break above this level could trigger additional hedging flows and accelerate upside momentum.
🔹 Support: 1,900–1,850 remains the main demand area where buyers have recently stepped in.

Bias: Bullish while above 1,900. Watch 2,200 closely—rejection could lead to consolidation, while a confirmed breakout may open the door for a stronger continuation higher. 🚀

#GEX #tapedelta

Just a heads up for friends keeping an eye on this coin about the current situation

CPI Data Review · Quant Perspective 2026-06-10
1. CPI Reaction
After the announcement, BTC bounced back from an oversold position to $61,695 (+0.8%), while ETH hit $1,642 (+1.4%)
The movement was limited; the market interpreted it as neutral, with inflation in line with expectations
The brief bounce didn't alter the daily downtrend structure
2. Key Data
BTC $61,506 -1.6%/24H Funding Rate -0.0034%
ETH $1,633 -2.5%/24H Funding Rate -0.0046%
Long/Short Ratio BTC=2.10 ETH=2.19 → Retail traders are extremely bullish, while market makers are positioned the opposite
3. GEX Gamma Magnet
BTC Negative GEX, Gamma Magnet at $60,000 (down 2.5%)
ETH Negative GEX, Gamma Magnet at $1,600 (down 2.1%)
In a negative GEX environment: downtrends will be amplified by market makers
4. Today's Trading
Short Zone: BTC $64,400 / ETH $1,696 (not reached, already canceled)
Long Zone Waiting: BTC $59,451~$60,000 (in resonance with GEX magnet)
ETH $1,503~$1,545 (continuing to wait)
$BTC $ETH #量化交易 #CPI #GEX #Options

Markets have risks, and analyses have limitations; this is just for reference, please make your own judgment.

CPI Data Recap · Quant Perspective 2026-06-10

1. CPI Reaction
After the release, BTC spiked to $61,695 (+0.8%), ETH to $1,642 (+1.4%)
The movement was limited, and the market reads it as neutral, with inflation in line with expectations.
The brief rebound didn't change the daily downtrend structure.

2. Key Data
BTC $61,506 -1.6%/24H Funding Rate -0.0034%
ETH $1,633 -2.5%/24H Funding Rate -0.0046%
Long/Short Ratio BTC=2.10 ETH=2.19 → Retail traders are extremely bullish, while market makers are positioned oppositely.

3. GEX Gamma Magnet
BTC Negative GEX, Gamma Magnet at $60,000 (down -2.5%)
ETH Negative GEX, Gamma Magnet at $1,600 (down -2.1%)
In a negative GEX environment: pullbacks will be amplified by market makers.

4. Today's Trading
Short Zone: BTC $64,400 / ETH $1,696 (not hit, order canceled)
Long Zone Waiting: BTC $59,451~$60,000 (in resonance with GEX magnet)
ETH $1,503~$1,545 (continuing to wait)

$BTC $ETH #量化交易 #CPI #GEX #Options

🔥 $BTC $ETH Max pain & Option walls levels updated 23.09 16:35 UTC

"Max pain" is the price at which, at settlement, market makers collect the most and holders of bought contracts get the least.

🚨 The current max pain for BTC is $76000, based on 182081 open interest contracts expiring 25 Sep 26.

🚨 The current max pain for ETH is $2300, based on 780523 open interest contracts expiring 25 Sep 26.

📊 Data — from Deribit (options) and Hyperli.quid (futures)

$BTC Call wall 85000, Put wall 75000, Regime Line 73353

ETH Call wall 2800, Put wall 2660, Regime Line 2287

🚨 This is not a direction call: the regime describes the character of the move, not a signal.

Support me just Trade here👇

#maxpain #dealergamma #GEX