Pine Script® 인디케이터
Options
CentralTrading PRO Lot Calculator🚀 CentralTrading PRO Lot Calculator
Advanced Risk Management & Position Sizing Tool
🧠 Description
CentralTrading PRO Lot Calculator is a professional-grade trading tool designed for traders who understand that consistent profitability comes from risk management, not entries.
This indicator automatically calculates your optimal lot size based on your account balance, predefined risk percentage, and stop loss distance. It provides a structured and disciplined approach to position sizing, eliminating emotional decision-making and helping you execute trades with precision.
Built with the mindset of funded traders and institutional risk models, this tool allows you to operate with a clear, rule-based system directly on your chart.
⚙️ Key Features
✔ Automatic lot size calculation based on risk (%)
✔ Real-time risk display in monetary value
✔ Stop Loss integration for precise position sizing
✔ Clean and professional on-chart dashboard
✔ Fixed panel (non-moving) for better usability
✔ Compatible with Forex, Indices, and Metals
Pine Script® 인디케이터
Breakout with text box Tubbsie
### 0DTE Breakout Framework (SPY / QQQ) – EMA Pullbacks + Bias Box
Built specifically for **SPY & QQQ 0DTE options traders**, this indicator focuses on one objective:
> **Catch clean trend continuation moves while avoiding chop and emotional trades.**
It combines EMA structure, precise pullbacks, and real-time market context into a simple, rules-based execution framework.
---
### 🔥 What This Is Designed For
* 0DTE scalps and intraday momentum trades
* EMA pullback entries (9 / 13 / 48 structure)
* Staying aligned with **real directional bias**
* Avoiding **low-quality chop conditions (where accounts get destroyed)**
---
### ⚡ Core Edge
Most traders lose on 0DTE because they:
* Trade inside ranges
* Chase extended moves
* Ignore key levels
* Fight the trend
This script directly solves those problems.
---
### 📊 Entry Signals (Clean, Rule-Based)
**Green = A+ Setup (Take These)**
* Strong trend alignment (9 > 13 > 200 for calls / inverse for puts)
* Tight pullback into the 9 EMA
* Designed for high-probability continuation moves
**Orange = A Setup**
* Same structure, slightly looser pullback
* Still valid, but less precise
**Blue = 48 EMA Continuation**
* Price reacting at the 48 EMA within trend
* Ideal for secondary entries or add-ons
All signals are:
* Filtered to **regular US market hours (9:30–16:00 EST)**
* Distance-based (prevents chasing)
---
### 🧠 The Real Weapon: Dynamic Bias Box
This is what separates the script from typical EMA indicators.
A live decision panel tells you exactly how to behave:
**Directional Bias**
* ✅ *“Calls Only above PMH”*
* 🔻 *“Puts Only below PML”*
* ⚠️ *“No trades – wait for EMA alignment”*
**Chop Zone Detection (Account Saver)**
* Warns when price is stuck inside premarket range
* → This is where most 0DTE losses happen
**Key Level Warnings**
* Alerts when EMAs are near:
* 200 EMA (major reaction zone)
* Previous Day High/Low
* Premarket High/Low
➡️ You’re not just getting entries — you’re getting **context before you click buy**.
---
### 🎯 How to Use (Simple Rules)
* Only take **Green/Orange signals in direction of bias**
* Prioritise trades **outside the Chop Zone**
* Be cautious when warnings are active
* Avoid trading when EMAs are not cleanly stacked
---
### ⚙️ Fully Customisable
* Toggle signal types on/off
* Adjust pullback distance thresholds
* Customise EMA colours
* Modify all bias/warning text
* Move and style the status box
---
### 💡 Trading Philosophy
This tool is built for disciplined 0DTE traders:
> **You don’t need more trades — you need better conditions.**
It helps you:
* Stay patient
* Trade with structure
* Avoid emotional entries
* Focus only on high-quality setups
---
Pine Script® 인디케이터
Real-Time Digital ClockThis is a Minimalist 12-Hour Digital Clock for TradingView that stays fixed to your screen while you trade.
What it does:
Live 12-Hour Time: Displays the current time in HH:MM:SS AM/PM format.
Stays in Place: Unlike price labels, this clock is "pinned" to your screen so it won't move when you scroll your chart.
Real-World Time: It uses your computer's current time (timenow) rather than the time on the candles.
Customizable: You can change the size, colors, and corner position (Top-Right, Bottom-Left, etc.) in the settings.
Auto-Timezone: Matches the time to the exchange you are currently viewing.
Note: For the smoothest "always-running" experience, use this on 24/7 markets like Crypto or Forex.
Pine Script® 인디케이터
CSK Timeframe Fair Value Gaps, fade CSKyleTimeframe Fair Value Gaps, fade to see better and tick/bar count of fvg
Pine Script® 인디케이터
ATR % Multiple From MAATR % Multiple From MA OF YOUR CHOICE. Gives you the ATR% multiple from your chosen EMA
Pine Script® 인디케이터
Correlations/BETA MatrixÜberblick
Dieser Indikator wurde speziell für Theta-Trader (Optionen) und Portfolio-Manager entwickelt, die ihr Klumpenrisiko minimieren wollen. Die Matrix bietet eine Echtzeit-Übersicht darüber, wie der aktuell geöffnete Chart mit den wichtigsten Makro-Märkten korreliert und wie sensitiv (Beta) er auf deren Bewegungen reagiert.
Warum ist das wichtig?
Beim Verkauf von Optionen (Short Puts, Strangles, Iron Condors) ist die Diversifikation dein einziger „Free Lunch“. Wenn du mehrere Positionen hältst, die alle zu 90% mit dem S&P 500 korrelieren, hast du kein diversifiziertes Portfolio, sondern ein gehebeltes S&P-Risiko. Dieser Indikator hilft dir, diese versteckten Kopplungen sofort zu erkennen.
Pine Script® 인디케이터
XAUUSD Auto Strategy (Connector Ready)Automated Gold (XAUUSD) strategy using EMA trend + ATR-based SL/TP.
Includes risk % lot sizing and sends ready-to-execute alerts to MT5 via TradingConnector.
Pine Script™ 전략
Tiki GammaTiki Gamma maps the options dealer hedging levels that shape intraday price action — directly on your chart.
Options dealers hedge trillions in exposure every session. When price approaches a significant strike, they are mechanically forced to buy or sell the underlying on every tick. These flows are systematic, large, and predictable enough to define the structural support and resistance that institutional desks watch as primary reference points.
This indicator draws those levels. It does not repaint. It is not a lagging signal. It visualizes the market structure derived from the live options chain.
What It Draws
Call Walls & Put Walls — Overhead zones where dealer selling is heaviest. Below-market zones where dealer buying provides structural support. Call walls resist more consistently; put walls, when they break, break hard. Line thickness scales with strength so the dominant level is immediately visible.
Zero Gamma Flip — The single most important regime filter in modern markets. Above it, dealers trade against every move — mean-reverting. Below it, dealers trade with every move — amplifying. One line changes how you size, hold, and manage risk.
Expert Configuration (Signal-to-Noise Ratio) — Ships with optimized configuration for high-conviction trading. We recommend limiting Walls and Absolute Gamma to 3 levels each at 80%+ strength to filter out noise, while keeping Large Gamma at a 5-level, 50% strength threshold to catch secondary intraday pivots.
Gamma Transition Band (Experimental) — The contested zone around the flip where dealer positioning is mixed. Price action inside this band is inherently noisier. These levels are currently in experimental beta.
Key Gamma Strike & Large Gamma — The market's gravitational centers. In drift sessions, price magnetizes toward them. In trending sessions, they become checkpoint S/R. Optional strength percentages and GEX magnitude labels show which levels carry real weight.
Vanna Inflection — Where an IV expansion triggers forced delta rehedging independent of price movement. The level that matters most on gap opens and VIX events.
Speed Trap — Where a small downward move creates disproportionate dealer selling. The level that turns a pullback into a flush.
Max Pain — The settlement gravity point. The zone expands automatically near close as charm-driven delta unwinding strengthens into expiration — the mechanism behind end-of-day pinning behavior.
Expected / Implied Move Bands — 1-SD and 2-SD statistical envelopes. Inside the box: mean reversion is plausible. Outside it: respect the move.
Visual Design
Regime Background (Optional) — Chart can be configured to tint teal above the gamma flip (stabilizing), magenta below (amplifying). Off by default to minimize clutter.
Strength-Scaled Lines & Opacity — Dominant levels draw thicker and more opaque. Weaker levels fade. Hierarchy is visible without reading a single label.
HUD Dashboard — Compact overlay showing current regime, distance to nearest walls in implied-move units (sigma), and futures basis shift.
Proximity Highlighting — Zone opacity increases when price enters a level. The active level always stands out.
Max Pain Expansion — The max pain zone grows as charm effects strengthen into the close, reflecting real-time gravitational pull.
Price Axis Tags — Every level is tagged on the price axis for quick reference without chart clutter.
Futures Basis Shift — SPX/NDX levels mapped accurately onto ES/NQ charts. Applied automatically from the pasted data.
How It Works
Paste the full level payload from Tikitrade into the indicator's text input. Each level accepts optional metadata — strength, vol resilience, and GEX magnitude — so the indicator reflects the full depth of the pipeline output, not just price levels.
Free daily SPX/ES reference levels are available at tikitrade.com/gamma . For real-time levels refreshed from the live options chain across all supported symbols and professional composite data (SPX+SPY, NDX+QQQ), a Tikitrade membership is required at tikitrade.com .
Open Source
Full source is published openly. Read it, fork it, learn from it. Every level type is documented in the script header with the dealer mechanics that drive it. Contribute via Github here: github.com/tikitrade/tiki-gamma
Pine Script® 인디케이터
THETATTOOEDTRADERTHETATTOOEDTRADER — Hourly Liquidity & FVG System
THETATTOOEDTRADER is a clean, mechanical market‑structure tool designed for traders who anchor their execution around hourly liquidity, sweeps, and micro‑structure confirmation.
This indicator automatically plots the previous hour’s high and low, the current hour’s open, and any newly‑formed 1‑hour Fair Value Gaps (FVGs).
It updates live each hour, keeping your chart clean and focused on the most relevant liquidity levels.
What it plots
1. Previous Hour High & Low (solid red lines)
These levels often act as liquidity pools, sweep zones, and reaction points.
The indicator automatically removes old levels and draws new ones at the start of each hour.
2. Current Hour Open (green dashed line)
A key reference point for directional bias, displacement, and hourly imbalance.
This line extends forward until the next hour begins.
3. 1‑Hour Fair Value Gaps (light purple box with black border)
The script detects bullish and bearish FVGs on the closed hourly candle and draws a box that extends forward until filled.
Once price trades through the gap, the box is automatically removed.
How it works
The script detects when a new hour begins
It stores the previous hour’s wick high/low and the new hour’s open
It deletes all old drawings to keep the chart clean
It draws fresh levels for the new hour
It checks the last two closed hourly candles for FVG formation
It draws and extends the FVG box until price fills it
Everything is non‑repainting, based only on closed hourly candles.
Who this is for
This tool is ideal for traders who use:
Hourly liquidity sweeps
Time‑based anchors
5m/1m confirmation entries
Sniper‑style BOS execution
Clean, uncluttered charts
Mechanical, repeatable workflows
If your strategy revolves around hourly structure → sweep → displacement → BOS, this indicator gives you the exact HTF framework you need.
Why it’s useful
The hourly open, previous hour wick levels, and 1H FVGs are some of the most reliable structural reference points for intraday traders.
This indicator automates all of them, so you can focus on execution instead of manual marking.
Pine Script® 인디케이터
NIFTY + SENSEX Expiry DashboardNIFTY + SENSEX Premium Expiry Dashboard
This indicator is designed to help traders quickly track the upcoming NIFTY and SENSEX expiry dates directly on the chart through a compact premium dashboard.
It displays both weekly and monthly expiries for:
NIFTY
SENSEX
For each expiry, the dashboard shows:
Raw Expiry
Final Expiry
Holiday Name
Days Left
How it works
The script calculates the normal expiry date first, then checks whether that day falls on a holiday or weekend. If yes, it automatically shifts the expiry to the previous trading day and displays that as the Final Expiry.
This makes it useful for traders who want to avoid manually checking expiry calendars and holiday adjustments.
Dashboard includes
NIFTY Weekly Expiry
NIFTY Monthly Expiry
SENSEX Weekly Expiry
SENSEX Monthly Expiry
Holiday-based expiry adjustment
Days remaining to final expiry
Clean on-chart table layout
Useful for
Index option traders
Weekly expiry traders
Monthly expiry tracking
NIFTY and SENSEX planning
Traders who want expiry visibility directly on TradingView chart
Important note
TradingView Pine Script cannot fetch live exchange holiday calendars automatically, so the holiday list is maintained manually inside the script input. Users should update the holiday list whenever the exchange holiday calendar changes.
Features
Compact premium dashboard
Easy-to-read expiry table
Holiday-aware final expiry calculation
On-chart display
Adjustable dashboard position
This indicator is built for traders who want a simple and practical way to monitor NIFTY and SENSEX expiry schedules without leaving the chart.
Here is a slightly more premium version for publishing if you want stronger wording:
NIFTY + SENSEX Premium Expiry Dashboard
A clean and practical dashboard indicator for tracking upcoming NIFTY and SENSEX weekly and monthly expiries directly on TradingView.
The dashboard shows:
Raw Expiry
Final Expiry
Holiday Name
Days Left
The script automatically checks whether the scheduled expiry falls on a holiday or weekend and shifts it to the previous valid trading day, helping traders stay aligned with actual expiry schedules.
This indicator is especially useful for:
Weekly option traders
Monthly expiry traders
Index traders
Dashboard-based chart users
Traders who want fast expiry reference on-screen
Included rows:
NIFTY Weekly
NIFTY Monthly
SENSEX Weekly
SENSEX Monthly
Key benefit:
Instead of manually checking exchange calendars, traders can view expiry information instantly on the chart in one compact table.
Note:
Holiday data is manually maintained in the script input because Pine Script does not support live holiday calendar fetching.
Pine Script® 인디케이터
Pine Script® 인디케이터
Directional Call/Put Entry IndicatorThis indicator is designed to help traders identify directional opportunities for buying calls and puts by combining trend structure, momentum, and price location into a single framework. It uses a 13 EMA and 89 EMA high/close/low channel to define whether the market is bullish or bearish, but goes further by evaluating whether the move is strengthening or weakening. The script looks at EMA alignment, slope, and gap expansion to determine if conditions support continuation, while also requiring price to interact with the 13 EMA band so entries occur closer to the beginning of a move rather than after it has already extended.
A key feature of this script is its ability to distinguish between valid setups and poor timing. It labels general directional conditions as LONG CALL OK or LONG PUT OK, highlights higher-quality opportunities as PERFECT LONG CALL or PERFECT LONG PUT when trend and entry location align, and flags overextended moves as LATE CALL or LATE PUT SKIP. This helps traders avoid chasing price after multiple strong candles or when the market is already stretched relative to the 13 EMA channel. Optional VWAP and ORB midpoint filters provide additional confirmation, while VIX values are displayed in the labels for added context. The overall goal of the indicator is to separate direction from timing and help traders focus on earlier, higher-probability entries while avoiding common late-entry mistakes.
Pine Script® 인디케이터
VWAP OORBLooking for ORB breaks in correlation with VWAP. Designed for small profits on options plays.
Pine Script® 인디케이터
UBI + Power Shift (VDG)One Indicator for Scalping, Swing, Directional and Non-directional trading. Play with the settings and create a setup that suits you.
Note: Setup/strategy will not work unless you do.
Pine Script® 인디케이터
Renko Trend & Volatility Companion Description:
This indicator is designed for quant-driven discretionary trading. It combines
underlying Renko calculations, exponential moving averages (EMA), Average True
Range (ATR) based targeting, and volume confirmation to identify high-probability
momentum setups.
Key Features:
- Multi-timeframe trend alignment (HTF EMA Filter)
- ATR-based dynamic risk/reward targeting (Adjusts to current volatility)
- Volume surge validation to filter false breakouts
- Local structural breakout confirmation
- Built-in state tracking to prevent signal spam during a single trend leg
Usage:
Best used on lower timeframes (e.g., 5m) with the HTF filter set to 15m or 1H.
Users are strongly advised to:
1. NEVER follow signals blindly.
2. Backtest thoroughly across multiple market conditions.
3. Use strict risk management and position sizing.
4. Treat signals as areas of interest requiring discretionary confirmation.
RISK DISCLAIMER & TERMS OF USE
This indicator and the accompanying script are provided for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or a solicitation to buy or sell any financial instruments.
Do not trade blindly based on these alerts. The "Bullish" and "Bearish" setups generated by this tool are mathematical probabilities based on historical data, volatility, and trend alignment. They are not guaranteed predictors of future price action.
Pine Script® 인디케이터
5 EMA Multi-Timeframe Dashboard (Trend, Momentum & Entry Signals5 EMA Dashboard is a multi-timeframe trend and confirmation tool built for traders who want a quick visual read on market structure, trend direction, momentum, and possible entry signals.
This script plots the 200, 55, 34, 21, and 8 EMAs directly on the chart and displays a dashboard table that tracks trend structure across multiple timeframes: 1D, 15M, 5M, 2M, and 10S. Trend logic is based on full EMA stacking with price included, so bullish structure is defined as Price > 8 > 21 > 55 > 200, while bearish structure is the reverse.
The table highlights the active chart timeframe in yellow and shows whether each timeframe is bullish, bearish, or mixed. In addition, the script includes a confirmation section using a user-selected timeframe to evaluate whether the stock is “in play” based on trend alignment, momentum, and a TTM-style linear regression filter. It also flags possible entry conditions when price crosses above or below the 8 EMA or VWAP.
This makes the script useful for traders who want:
multi-timeframe trend alignment
quick bullish vs bearish structure checks
confirmation that a stock is actively trending
simple visual cues for possible EMA 8 or VWAP entries
You can also use this shorter version for the public library summary:
Multi-timeframe EMA dashboard that shows bullish, bearish, or mixed structure across 1D, 15M, 5M, 2M, and 10S using price + EMA stacking. Includes trend confirmation, momentum/TTM-style filters, and possible EMA 8 or VWAP entry signals in a movable on-chart table.
And if you want, here is a more polished “How it works” section too:
How it works
This script defines bullish structure as price above the 8 EMA, with the 8 above the 21, the 21 above the 55, and the 55 above the 200. Bearish structure is the exact opposite. If those conditions are not fully aligned, the script labels the timeframe as mixed. The dashboard then combines that structure with confirmation-timeframe momentum and entry logic to help traders quickly judge whether a stock is trending cleanly and whether a possible setup is forming.
Short Description
Multi-timeframe EMA dashboard showing bullish, bearish, or mixed structure using price + EMA stacking. Includes trend confirmation, momentum filters, and EMA 8 / VWAP entry signals in a movable table.
Full Description
Overview
The 5 EMA Multi-Timeframe Dashboard is a structured trading tool designed to help you quickly identify trend direction, confirm momentum, and spot potential entry opportunities—all in one view.
This script combines price action, EMA stacking, and momentum confirmation into a clean dashboard format, allowing traders to assess whether a stock is trending cleanly or in a choppy, non-tradeable state.
Key Features
1. Multi-Timeframe Trend Dashboard
Tracks structure across:
1 Day
15 Minute
5 Minute
2 Minute
10 Second (if supported)
Automatically highlights your current chart timeframe in yellow
Displays:
Structure (EMA alignment)
Trend (Bull / Bear / Mixed)
2. EMA Structure Logic (Core Edge)
Trend is defined using full EMA stacking with price included:
Bullish Structure:
Price > 8 EMA > 21 EMA > 55 EMA > 200 EMA
Bearish Structure:
Price < 8 EMA < 21 EMA < 55 EMA < 200 EMA
Mixed:
Any misalignment → indicates chop or low-quality setup
3. “Stock In Play” Confirmation
Uses a selectable confirmation timeframe (default: 2-minute) to determine if a stock is actively trending.
A stock is considered “In Play” when:
EMA structure is aligned (bullish or bearish)
Momentum is moving in the same direction
TTM-style linear regression filter supports the move
This helps filter out low-quality trades and focus only on stocks with real momentum.
4. Momentum & TTM-Style Filter
Momentum (10-period) confirms directional strength
TTM-style linear regression acts as a trend acceleration filter
Displays:
POS (Positive)
NEG (Negative)
FLAT
5. Entry Signals (Simple & Actionable)
Identifies potential entries on the confirmation timeframe:
EMA 8 Cross
Bullish: price crosses above EMA 8
Bearish: price crosses below EMA 8
VWAP Cross
Bullish: price crosses above VWAP
Bearish: price crosses below VWAP
These are labeled clearly in the dashboard for quick decision-making.
6. Fully Customizable Dashboard
Move the table anywhere on the chart:
Top / Bottom / Left / Right / Center
Adjustable font size for visibility
Works across different trading styles (scalping → intraday → swing)
🧠 How to Use
Step 1: Check Structure
Look for alignment across multiple timeframes
Best setups occur when 2M, 5M, and 15M agree
Step 2: Confirm “In Play”
Only trade when:
Trend = Bull or Bear
“In Play” = Confirmed
Momentum + TTM align
Step 3: Wait for Entry
EMA 8 or VWAP cross signals provide timing
Avoid chasing extended moves
⚠️ Important Notes
Lower timeframes (especially 10-second) depend on your TradingView data plan
Multi-timeframe values may slightly adjust in real-time due to how data is aggregated
Best used with confirmed setups—not as a standalone signal generator
🚀 Best For
Intraday traders
Scalpers
Momentum traders
Anyone using EMA-based strategies
⚠️ Disclaimer
This indicator is for educational and informational purposes only. It does not constitute financial advice. Always perform your own analysis and risk management.
Pine Script® 인디케이터
Pine Script® 인디케이터
Delta Calculator Calculating Delta for options live, can be used to see what is the chance for price going to X in Y time.
can change everything in settings
Pine Script® 인디케이터
Whale-Aligned CC Validator V4 | TSLA Master🧭 TSLA – Whale-Aligned CC Validator (Mapped Version)
This is my working version of the CC Validator configured for Tesla (TSLA) using my current levels map.
What This Is
A decision-support tool for selling covered calls using:
price location (zones)
momentum / failure signals
options positioning (call walls / put walls)
Built for capital protection first, income second (flywheel).
🗺️ Manual Map (Important)
All levels in this script are manually set:
call walls
put walls
supply zones
These reflect how I’m currently viewing TSLA.
🛠️ How to Use
You can follow this as-is with my weekly map
Or replace levels with your own:
Settings → Inputs → update levels
If you trade multiple assets, clone the script and map each one separately.
🔁 Output
SELL NOW 🔴
OK to Sell (Small) 🟡
OK to Nibble 🟣
Wait 👀
Stand Aside ❌
The edge isn’t the script — it’s the map.
⚠️ Disclaimer
Not financial advice
Not a signal generator
This is a framework — you make the decisions
Pine Script® 인디케이터
VolEdge: 0DTE Vol ContextHi everyone! Serge is here! Your feedback is highly appreciated.
Consider two mornings where VIX sits at 18. On the first, VIX1D reads 14 — the options market is pricing a quiet session, roughly ±0.9% on SPX. An iron butterfly-centered at the open makes sense. On the second morning, VIX1D reads 22 — today is expected to move nearly 40% more than the 30-day baseline implies. The same iron butterfly could blow through its short strikes before lunch.
This indicator surfaces that difference before you put on a trade.
What it does
Pulls CBOE's VIX1D index (1-day implied volatility), compares it against VIX (30-day baseline), and produces four outputs:
1. Day type classification
The VIX1D/VIX ratio is the core signal. When the ratio is at or above 1.0, the market is pricing today as more volatile than a typical day this month. When it sits at or below 0.75, today is expected to be quieter than normal. Four buckets:
EXPANSION DAY — ratio at or above 1.0. Above-average move priced in. Directional debit spreads and long straddles are better positioned than pure theta plays.
EVENT DAY — ratio at or above 1.30. Something significant is priced in — Fed minutes, CPI, or an intraday shock. This is not the environment for short premium without substantial width and reduced size.
COMPRESSION DAY — ratio at or below 0.75. Quieter than normal. Iron butterflies, short strangles, and narrow credit spreads work best when the market expects to grind.
NORMAL DAY — ratio between thresholds. Standard 0DTE setups apply; use VIX9D for the short-term weekly context.
2. Expected SPX move in points and percent
VIX1D is annualized. Dividing by the square root of 252 converts it to a single-day 1 standard deviation move. On a day where VIX1D is 16, the expected move is roughly plus or minus 1.0% — about 53 SPX points at current levels. Approximately 68% of sessions close within this range. The indicator displays both the point and percentage values, and optionally draws the bands on your chart anchored to today's open.
3. Historical context for the ratio
Today's VIX1D/VIX ratio is percentile-ranked against the past 90 days (adjustable). If the ratio is in the top 10% of recent history, the indicator flags it. A ratio that looks elevated in absolute terms may be ordinary for the current regime; percentile ranking removes that ambiguity.
4. VIX9D as a bridge
VIX1D covers today. VIX covers the next 30 days. VIX9D sits between them and captures the short-term weekly risk window — useful context when today reads Normal but a known event lands later in the week.
How to use it
Check the panel before sizing any 0DTE position. The day type and strategy tip give you the framework; the expected move and ratio percentile give you the calibration.
On an Expansion Day, widen your strikes or reduce size. The market has already priced in a larger move — selling a narrow butterfly into that environment means your tent is too small for the storm that's priced in.
On a Compression Day, tighten your structures. Theta burns fastest in quiet sessions, and the options market is telling you it expects quiet. This is where iron butterflies and short strangles earn their keep.
On an Event Day, the default answer is to sit out or cut size significantly. If you do trade, treat it as a directional bet, not a theta play — the implied move is large enough that short premium needs substantial wing width to survive.
On a Normal Day, use the expected move bands as your tent anchor and check VIX9D to make sure nothing is brewing later in the week.
Inputs
Show expected move lines on chart — draws the plus/minus 1 standard deviation bands anchored to today's SPX open
Show data table — toggle the panel on or off
Table position — top right, top left, bottom right, or bottom left
Expansion threshold — the VIX1D/VIX ratio at which the day is classified as Expansion (default 1.00)
Event threshold — the ratio at which the day escalates to Event (default 1.30)
Compression threshold — the ratio at or below which the day is classified as Compression (default 0.75)
Alert VIX1D level — fires when VIX1D crosses above this absolute level
Lookback for percentile — how many trading days to use when ranking today's ratio (default 90)
Alerts
Three alert conditions are available. Set them once and let them run pre-market.
VIX1D crosses above your chosen threshold — useful as an absolute spike warning
VIX1D/VIX ratio enters the top 10% of recent history — fires when today's relative vol is a genuine outlier, regardless of the absolute VIX level
Day type changes — fires when the classification shifts, for example from Normal to Expansion intraday
Data sources
CBOE:VIX1D, CBOE:VIX, CBOE:VIX9D, SP:SPX. All fetched on the daily timeframe. The indicator works correctly on intraday charts — all vol data is anchored to the daily close regardless of chart resolution.
Pine Script® 인디케이터
Whale-Aligned CC Validator V4 | COIN Master🧭 COIN – Whale-Aligned CC Validator (Mapped Version)
This is my working version of the CC Validator configured for Coinbase (COIN) using my current levels map.
What This Is
A structured framework for covered call decisions using:
zones (where price is)
momentum (what price is doing)
positioning (where big players are)
Designed for volatile assets where timing matters more than perfection.
🗺️ Manual Map (Important)
Levels are manually input:
call walls
put walls
key zones
COIN moves fast — the map matters even more here.
🛠️ How to Use
Use my levels
Or input your own via Settings → Inputs
Clone the script for other tickers.
🔁 Core Idea
Not every trade needs to be perfect:
GO → strong setup
FARM → income mode
PROBE → early / small
Structure the trade. You still decide the risk.
⚠️ Disclaimer
Not financial advice
Not a signal generator
This is a framework — you make the decisions
Pine Script® 인디케이터
Whale-Aligned CC Validator V3 | MSTR MasterMSTR – Whale-Aligned CC Validator (Mapped Version)
This is my working version of the CC Validator configured for MicroStrategy (MSTR) using my current levels map.
What This Is
A decision-support tool for managing covered calls on a high-volatility, BTC-correlated asset.
Uses:
price zones
failure signals
call/put wall positioning
🗺️ Manual Map (Important)
All levels are manually defined:
call walls
put walls
supply zones
MSTR is highly reactive — your levels matter.
🛠️ How to Use
Open Settings → Inputs
Update levels (or follow mine up to you)
Clone for other assets
🔁 Strategy
This is built for:
staying disciplined in volatility
generating income without forcing trades
Outputs guide sizing:
SELL NOW → full
FARM → smaller
PROBE → tiny
Don’t chase MSTR. Let it come to your levels.
⚠️ Disclaimer
Not financial advice
Not a signal generator
This is a framework — you make the decisions
Pine Script® 인디케이터






















