지금 시작

Options

In The Money Bull Market by Heather CullenITM BULL MARKET STRATEGY ════════════════════════ THE ONE-SENTENCE VERSION Buy when the market is going up. Sell when it stops. Don't get faked out by small wiggles. HOW IT ACTUALLY WORKS ───────────────────── This strategy uses two lines on your chart: • Fast line (10-day average) — reacts quickly • Slow line (200-day average) — moves like a glacier To buy: The fast line crosses above the slow line, AND they stay apart by at least 0.30% the next day. This "stay apart" rule keeps you from jumping in on weak, wishy-washy crosses that reverse immediately. To sell: The fast line crosses below the slow line, AND they stay apart by at least 0.30% the next day. Same logic — we want real trend changes, not noise. That's the whole system. Trend up = in. Trend down = out. WHY THIS WORKS ────────────── Most traders lose money because they: 1. Buy and sell too often 2. React to news and emotions 3. Get chopped up in sideways markets This strategy fixes all three. You only trade when the big trend actually changes. Everything else is ignored. WHAT YOU'LL SEE ON THE CHART ──────────────────────────── • Orange line: Fast average (10) • Blue line: Slow average (200) • Green/red shading between lines: Shows if trend is bullish or bearish • Teal/maroon background: "Pending zone" — a cross happened but waiting for confirmation • Long/Close Label: Actual entry and exit points • Info table: Current status at a glance THE SETTINGS ──────────── Fast SMA Length — How many days for the fast line. Default: 10 Slow SMA Length — How many days for the slow line. Default: 200 Min Separation % — How far apart the lines need to be to confirm. Default: 0.30% Leave the defaults alone unless you know what you're doing. The 10/200 combo with 0.30% separation is battle-tested. THE OPTIONS CONNECTION ────────────────────── This strategy is based on Heather Cullen's "In The Money" approach. The full version involves: 1. Use this signal system (10/200 cross with confirmation) 2. Buy deep-in-the-money SPY call options instead of shares 3. Get ~2x the returns because you're using half the capital for the same exposure The key rules for options (if you go that route): • Strike price should be 50-60% of SPY's current price • Time value should be less than 1% (explained below) • Expiration 6-12 months out • ROLL OUT when you hit 30 days to expiration (buy a new 6-12 month option) • ROLL UP when your strike drops below 50% of SPY's price (market ran, option got too deep) Why roll up? If SPY is at $500 and your strike is $240 (48%), you've lost leverage. Roll up to a $250-300 strike to restore the 50-60% ratio. WHAT'S "TIME VALUE" AND WHY 1%? ─────────────────────────────── When you buy an option, you're paying for two things: 1. Real value — what the option is actually worth right now (if SPY is $500 and your strike is $250, the real value is $250) 2. Time value — extra money for the possibility of future gains Deep ITM options have very little time value. That's what we want — we're paying for actual value, not possibility. The 1% rule: Time value should be less than 1% of SPY's price. Example: SPY = $500 • Option price = $252 • Real value = $500 - $250 strike = $250 • Time value = $252 - $250 = $2 • Time value as % = $2 / $500 = 0.4% (under 1%, good!) If time value is over 1%, go deeper ITM or farther out in time. This script doesn't trade options for you. It just tells you when to be in or out. COMMON QUESTIONS ──────────────── Why not just buy and hold? Because bear markets exist. The 2008 crash took SPY down 50%+. This system got you out near the top and back in near the bottom. Why the 0.30% separation rule? Without it, you get "whipsawed" — the lines cross, you buy, they cross back, you sell at a loss, repeat. The separation filter means you only act on real trend changes. What symbol should I use? • SPY for standard accounts • SPYG for smaller accounts (cheaper options) • Works on daily charts How often do I need to check? Once a week is enough. This isn't day trading. WHAT THIS STRATEGY WILL NOT DO ────────────────────────────── • Catch exact tops and bottoms (nothing does) • Work in choppy sideways markets (it stays out, which is the point) • Make you rich overnight • Replace your own judgment and risk management THE BOTTOM LINE ─────────────── Markets trend. When they're trending up, be in. When they're trending down, be out. This strategy tells you which is which, with a filter to avoid false signals. It's not exciting. It's not complicated. It just works. ──────────────────────────────────────────────────────────────────────── Based on the ITM strategy from Heather Cullen's "In The Money" book. For education and research only. Not financial advice. Past performance doesn't guarantee future results. Manage your own risk. ────────────────────────────────────────────────────────────────────────
Pine Script™ 전략
MoMoPower의
Adaptive Volatality Supertrend• Professional Supertrend Continuation Trading System A volatility-adaptive, momentum-following intraday strategy designed to capture trend continuation with disciplined risk control. • Advanced Supertrend Engine (Adaptive & Non-Standard) Uses a dynamically adjusted ATR multiplier instead of a fixed value. Multiplier expands and contracts based on real-time volatility and volume participation. Prevents premature flips during high volatility and tight whipsaws during low volatility. • Volatility-Normalized Trend Detection ATR expansion logic identifies genuine trend strength. Range-detection logic suppresses signals during consolidation phases. Trades are allowed only when volatility expansion confirms trend legitimacy. • Volume-Boosted Trend Confidence Volume moving average comparison enhances Supertrend reliability. Low-volume environments automatically reduce trend sensitivity. Helps avoid false continuation signals in illiquid conditions. • Clean Bullish & Bearish Trend States Bullish trend when price sustains above the Supertrend support line. Bearish trend when price sustains below the Supertrend resistance line. Visual Supertrend line color clearly reflects current market direction. • Volatility Rank–Based Trade Filtering ATR percentile ranking identifies current volatility regime. Trades are blocked entirely below a user-defined volatility rank threshold. Prevents trading during dead or compressed market conditions. • Adaptive Stop-Loss & Target Scaling Stop-loss and target distances automatically scale based on volatility rank. Lower volatility → tighter stops and smaller targets. Higher volatility → wider stops and extended reward potential. Eliminates fixed-risk bias across changing market regimes. • Continuation-Only Entry Logic Long trades only in bullish Supertrend conditions. Short trades only in bearish Supertrend conditions. No counter-trend or reversal entries allowed. • One-Trade-at-a-Time Enforcement System strictly prevents overlapping trades. Ensures focused execution and controlled exposure. • Visual Trade Box Execution Model Entry zone, stop-loss zone, and target zone are plotted as distinct boxes. Boxes extend forward in time for clear trade management. Provides instant visual clarity on risk-to-reward structure. • Stop-Loss Arming on Close (Professional Safety Feature) Stop-loss becomes active only after a favorable close beyond entry. Prevents stop-outs caused by entry-bar volatility spikes. Improves win-rate stability in fast-moving markets. • Multiple Exit Conditions (Fail-Safe Design) Trade exits on: – Target hit – Armed stop-loss hit – Opposite Supertrend direction flip Ensures trades do not remain open against trend reversal. • Bar-Confirmed, Non-Repainting Logic All conditions evaluate on confirmed bar data only. Suitable for live trading, bar replay, and historical analysis. • Minimal Yet Informative Visuals Clean box colors separate entry, risk, and reward zones. Forward extension keeps focus on active trade only. • Multi-Asset & Multi-Market Ready Works across indices, futures, equities, crypto, and forex. Automatically adapts risk behavior to each instrument’s volatility profile. • Designed for Professional Intraday Traders Ideal for traders seeking systematic continuation entries with adaptive risk. Balances precision, safety, and execution clarity. • TradingView Publishing–Ready Architecture Well-grouped inputs, stable logic flow, and visual consistency. Suitable for public scripts, private systems, and strategy education.
Pine Script® 인디케이터
MurugesanTrader의
Anurag US Swing PRO (SPY/QQQ + MegaCaps + High Beta) v1.0 FIXUS Swing PRO finds high-probability swing entries using EMA trend structure + higher-timeframe confirmation + momentum/volatility (TR impulse) filters. It triggers trades on pullbacks and/or breakouts, then auto-calculates Entry, Stop Loss, and Target using ATR-based risk with a confidence score. It tracks only one active trade at a time and fires clean alerts only for real entries/exits (no duplicate/fake alerts).
Pine Script® 인디케이터
anu_tarang의
Polymarket 15m BTC Probability [10x]This indicator is a specialized quantitative tool designed for trading 15-minute Bitcoin Binary Markets (e.g., Polymarket, Kalshi, or high-frequency binary options). Unlike standard technical analysis which relies on past price patterns, this script utilizes Micro-Temporal Density Collapse Theory. It models the 15-minute candle not as a trend, but as a binary derivative subject to Brownian Bridge dynamics, calculating the mathematical probability of the outcome based on Time to Expiry and Volatility. The Math: Micro-Temporal Density CollapseIn ultra-short duration binary markets, the token price is almost entirely a function of the Standardized Distance to Strike. This script implements a real-time Probability Engine using the Normal Cumulative Distribution Function (CDF) via the Abramowitz & Stegun approximation for the Error Function (erf). How to Use Timeframe: Set chart to 1 minute. Symbol: COINBASE:BTCUSD (or the specific index your market uses). Application: Use the Fair Value to spot mispricing (e.g., if the Script says 60% probability but the market is trading at 80 cents, the contract is overpriced). Use the Ghost Overlay to visualize the macro trend without leaving the 1m execution chart. Settings Volatility Lookback: Length of the ATR/StDev calculation (Default: 15). Visuals: Toggle the Ghost Candles and HUD on/off.
Pine Script® 인디케이터
esshka의
4
IV Volatility History v1.2# Realized Volatility History - Quick Start Guide ## What This Does Displays historical realized volatility (RV) calculated directly from price movements. Compare it against your current implied volatility to identify options trading opportunities and gauge whether premium is expensive or cheap. ## How to Use 1. **Get Current IV**: Check your broker's options chain and find the ATM (at-the-money) implied volatility for your ticker 2. **Input the Value**: Open indicator settings and enter the current IV (e.g., `0.15` for 15%) - this creates a reference line 3. **Read the Chart**: - **Purple line** = Historical realized volatility from actual price movements - **Red dashed line** = Your current ATM IV (reference) - **Orange line** = 30-day moving average (optional) 4. **Interpret the Data**: - **RV below IV** → Options premium is relatively expensive (consider selling premium) - **RV above IV** → Options premium is relatively cheap (consider buying options) - **IV Rank > 70%** → High volatility environment - **IV Rank < 30%** → Low volatility environment ## Settings You Can Adjust - **Current ATM IV**: Reference line for comparison (update periodically) - **RV Rolling Window**: Calculation window for realized volatility (default: 10 days) - **Lookback Period**: Period for IV rank calculation (default: 60 days) - **Show 30-Day Average**: Toggle moving average line ## Limitations This indicator requires manual IV updates since TradingView doesn't have direct access to options data. You'll need to check your broker periodically and update the input for accuracy. --- *Method: Calculates annualized realized volatility using rolling standard deviation of log returns, providing a comparison baseline for evaluating implied volatility levels.*
Pine Script® 인디케이터
GexPro의
AI Gamma Levels - Options Flow Signals v1.1# AI Gamma Levels - Options Flow Signals ## 📊 Overview An educational indicator that estimates institutional options positioning using price action, volume analysis, and technical indicators. Designed to help traders identify key support and resistance zones based on gamma exposure concepts commonly used by market makers and institutional traders. ## 🎯 Key Features **Gamma Flip Level (⚡)** - Neutral zone where market maker hedging behavior changes - Calculated using VWAP and price action - Acts as dynamic pivot point for intraday trading **Call Wall (🔴)** - Resistance zone from heavy call seller positioning - Identifies where upward price movement may stall - Based on recent highs + ATR-adjusted volatility **Put Support (🟢)** - Support zone from put seller positioning - Shows where downward moves may find buyers - Calculated from recent lows with volatility adjustment **AI Trade Signals (🔮)** - Multi-factor confluence detector with confidence scoring - Only triggers on high-probability setups (70%+ confidence) - Provides clear entry, stop loss, and target levels - Combines gamma regime, RSI, volume, and price proximity **Regime Detection** - Identifies Positive Gamma (bullish bias) vs Negative Gamma (volatile) environments - Background coloring shows current market regime - Helps adapt trading strategy to market conditions **Trading Zone Visualization** - Shaded area between Call Wall and Put Support - Shows expected trading range based on gamma positioning - Zone width indicates market compression or expansion ## 🧠 How AI Signals Work The AI signal layer analyzes multiple factors simultaneously: 1. **Gamma Regime Alignment** - Price position relative to Gamma Flip 2. **Level Proximity** - Distance to Put Support or Call Wall 3. **Momentum Extremes** - Fast RSI showing oversold/overbought 4. **Volume Confirmation** - Above-average volume on the setup 5. **Price Action Quality** - Bar range and volatility characteristics Signals only trigger when ALL conditions align, reducing noise and false signals. **BUY Signal Requirements:** - Price above Gamma Flip (positive regime) - Near Put Support (within 0.5%) - RSI < 35 (oversold) - Volume spike (1.4x average) - Confidence ≥ 70% **SELL Signal Requirements:** - Price below Gamma Flip (negative regime) - Near Call Wall (within 0.5%) - RSI > 65 (overbought) - Volume spike (1.4x average) - Confidence ≥ 70% ## 📈 How to Use **For Day Trading:** - Watch for bounces at Put Support in positive gamma regime - Look for resistance at Call Wall in negative gamma regime - Use AI signals for high-conviction entries with clear risk levels **For Swing Trading:** - Monitor zone width for compression/expansion cycles - Enter when price returns to zone edges with AI confirmation - Use Gamma Flip as trailing stop reference **For Options Traders:** - Identify where institutional gamma is concentrated - Anticipate pinning behavior near expiration - Understand market maker hedging flow impact on price ## ⚙️ Customization **Display Settings:** - Toggle individual levels on/off - Show/hide trading zone shading - Enable/disable AI signals **Calculation Parameters:** - Lookback Period (5-100 bars) - adjusts level sensitivity - Volatility Multiplier (0.5-3.0) - widens/tightens zones - AI Confidence Threshold (60-90%) - signal selectivity **Visual Customization:** - Custom colors for all levels - Adjustable transparency for zones - Label size and positioning ## 📊 Info Table Real-time dashboard showing: - Current Gamma Flip price - Call Wall resistance level - Put Support level - Active gamma regime - Trading zone width (%) - AI signal status and confidence ## 🔔 Built-in Alerts Set alerts for: - Gamma Flip crossovers - Price approaching Call Wall - Price approaching Put Support - AI BUY signal triggered - AI SELL signal triggered ## 📚 Educational Background **What is Gamma Exposure?** Gamma measures how fast market makers must hedge their options positions as price moves. Large gamma concentrations create support/resistance as dealers buy into weakness and sell into strength. **Positive vs Negative Gamma:** - **Positive Gamma** (above Gamma Flip): Market makers hedge by stabilizing price - **Negative Gamma** (below Gamma Flip): Market makers hedge by amplifying moves **Call Walls & Put Supports:** Heavy open interest at specific strikes creates "walls" where price tends to gravitate toward or bounce away from, especially near expiration. ## ⚠️ Important Notes **This indicator uses price and volume approximations**, not real options chain data. It demonstrates gamma exposure concepts for educational purposes. **For true options flow analysis**, consider using platforms with access to real-time open interest, options volume, and Greeks data. **Risk Management:** Always use proper position sizing, stop losses, and never risk more than you can afford to lose. This indicator should be one tool in your complete trading strategy. **Not Financial Advice:** This is an educational tool. Past performance does not guarantee future results. Always do your own research and consider consulting with a qualified financial advisor. ## 💡 Best Practices 1. Combine with your existing strategy - don't trade signals blindly 2. Use on liquid stocks/indices with active options markets 3. Pay attention to regime changes at Gamma Flip crossovers 4. Higher timeframes (15m, 1H, 4H) tend to be more reliable 5. Adjust parameters based on the asset's typical volatility 6. Wait for AI signals with 75%+ confidence for highest quality setups ## 🎓 Who This Is For - Options traders seeking to understand institutional positioning - Day traders looking for high-probability support/resistance - Swing traders identifying key zone boundaries - Anyone interested in learning about gamma exposure impact on price - Traders wanting AI-assisted trade signal confirmation --- **Happy Trading! If you find this indicator helpful, please leave a like and comment with your feedback.**
Pine Script® 인디케이터
GexPro의
2
Anurag -Alpha Pro (NIFTY/BANKNIFTY) CALL/PUT Boxes Trend BadgeThis indicator gives CALL (buy) and PUT (sell) signals for Nifty and BankNifty using trend + confirmation filters. It trades only during NSE market hours and avoids noisy periods like the opening minutes and mid-day lull. It confirms direction using EMA trend, VWAP, ADX (trend strength) and RVOL (volume push) to reduce fake signals. It plots clear Entry, Stop Loss, and Target using ATR-based risk so levels adjust automatically to volatility. The green/red boxes show your target zone and stop zone visually, keeping the chart clean with only one active setup. The Trend Badge shows the current market state (Bullish / Bearish / Ultra) so you know the bias before taking a trade.
Pine Script® 인디케이터
anu_tarang의
SPY / DIA Divergence Z-Score (30s Optimized)SPY / DIA Divergence Z-Score (30s Optimized) is a short-term relative strength indicator designed for opening-range mean reversion trading. This script measures normalized return divergence between SPY and DIA, converts it into a Z-score, and highlights statistically extreme conditions where short-term reversion is more likely to occur. Key characteristics: Optimized specifically for the 30-second timeframe Uses EMA-smoothed returns to reduce microstructure noise Focuses on divergence and reversion, not trend-following Includes a session filter targeting the early NYSE open Designed as a decision-support tool, not an automated strategy Intended use: Best used between 9:32–9:45 ET Works best when combined with VWAP and price action Signals indicate potential exhaustion and reversion zones, not guaranteed entries Important notes: No trade entries or exits are provided No repainting Not financial advice Meant for discretionary traders who understand execution risk on lower timeframes This indicator is most effective when used with disciplined risk management and strict time-of-day constraints. How to Use: Apply the indicator to a 30-second chart (designed for 30s only) Trade only during the early NYSE session (approx. 9:32–9:45 ET) Watch for Z-Score extremes beyond the upper or lower thresholds Look for stalling behavior (loss of momentum) at extreme readings Use in confluence with VWAP and price action for confirmation Signals highlight potential mean-reversion zones, not automatic entries Use tight risk management and avoid overtrading Disclaimer: This script is provided for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or trade signals. Past performance is not indicative of future results. Use at your own risk.
Pine Script® 인디케이터
nuabyss의
20-Week SMA + Weekly RSI SignalWeekly Momentum Indicator The 20-Week SMA + Weekly RSI Signals are used to track weekly momentum. The 20-Week SMA (Simple Moving Average) is used to track the general momentum, while the weekly RSI signals indicate the direction which the momentum is moving. Flag signals are created once both the SMA and the RSI show clear signs of momentum. Please note that the signals are not always correct. So it is typically best to wait for confirmation candles in order to confirm bias. 20 Week SMA 14 RSI
Pine Script® 인디케이터
ohdamson8의
Post-Exercise Option ValueThis indicator visualizes the post-exercise value of stock options for a single underlying symbol. It calculates what an options position would be worth after exercising , based on the difference between price and strike, and displays how that value changes over time using close, high, and low prices. What it shows Value at Close – post-exercise value using the candle’s closing price Value at High – post-exercise value using the candle’s high Value at Low – post-exercise value using the candle’s low Shaded regions highlight the intrabar range between close↔high and low↔close Values are floored at $0 when price is below the strike Calculation logic The indicator uses the following formula: Post-exercise value = max((Price − Strike) × Units × Multiplier, 0) This reflects the net value of shares received if options were exercised at the strike and valued at the current market price. Inputs Strike price (exercise price) Number of units (shares or share-equivalent units) Multiplier (e.g., 100 for standard US equity option contracts) Custom value target for alerts Alerts Optional alerts are available for: Price crossing above or below the strike Post-exercise value crossing above (or below) a user-defined dollar target Alerts are evaluated on bar close and can be enabled individually via TradingView’s alert dialog. Notes Designed for tracking a single ticker Does not model time value, volatility, or option premiums Intended for visualization and monitoring purposes only This tool is useful for understanding how the value of an exercised options position evolves relative to price movement.
Pine Script® 인디케이터
jordanfray의
Risk & Reward Position PlannerDescription This script is a trade architecture tool designed to help traders calculate position sizes and visualize risk-reward ratios dynamically on the chart. It focuses on functional precision and clean aesthetics, offering two distinct visual styles: "Cyber" for modern high-tech charts and "Classic" for a traditional look. Key Features Interactive Setup: Upon adding the script or resetting, it prompts you to click directly on the chart to set your Entry and Stop Loss levels. Dynamic Position Sizing: Calculates the total risk in currency (USD) based on your custom unit size. Multi-Target Planning: Visualizes four customizable Take Profit targets based on specific RR ratios. Cyber UI Aesthetics: Full control over colors, neon glow effects, and horizontal alignment to fit any chart layout. Comprehensive Data: Displays price, percentage distance, currency risk, and RR ratios at a single glance. User Guide (How to use) To ensure the most efficient workflow, here are the essential steps for operating the tool: Setting a New Trade (Resetting) If you change your symbol or want to plan a completely new trade, you can clear the current setup and trigger the interactive selection again: Right-click on the indicator in the chart OR click the three dots (...) next to the indicator name in the legend. Select "Reset Points". The indicator will prompt you to click two new points on the chart: first for the Entry, then for the Stop Loss. Moving Entry and Stop Loss Move the mouse over the line of the Entry or the StopLoss and grab the grip of the line to move it up or down. Drop it to the price you want to set.
Pine Script® 인디케이터
realmacgyver77의
Monte Carlo Option Forecast [Lite]Turn your chart into a Quantitative Trading Terminal. Forget linear predictions. The market is driven by probability. Montecarlo Option Forecast leverages 2,000+ Monte Carlo simulations to model future price paths, assess volatility, and calculate the "fair" mathematical value of options directly on your chart. This tool doesn't just tell you where the price might go—it visualizes the probability distribution (The Fan) and the most likely deterministic path (The Neon Line) to help you find a mathematical edge. 🔥 Key Features 1. 🧠 Smart Simulation Engine 3 Calculation Modes: Historical (Raw): For trending assets (uses past returns). Stationary (Flat): For ranging markets (random walk). Ensemble: A balanced 50/50 mix. Neon Line: A dynamic forecast line that visualizes the projected path based on your settings. 2. 🧲 Magnet Mechanics (Mean Reversion) Markets tend to return to the mean. Adjust the Magnet Strength to simulate trends decaying or prices pulling back to fair value over time. 3. 📊 Option Desk (ATM Edition) An embedded terminal that calculates theoretical option values (Call/Put) based on your simulations. MC vs. Black-Scholes: Compares your custom Monte Carlo valuation against standard models to find edge. Kelly Criterion: Suggests position sizing based on probability. Smart Markers: ⌖ (Spot Price) and ★ (Forecast Target). Note: This Lite edition is optimized for At-The-Money (ATM) analysis. Deep OTM strikes and wide steps are available in the PRO version. 4. 🏆 The Judge (Backtester) The script constantly "judges" itself by running backtests on past data. It displays honest accuracy stats (Win Rate, Error %, Drift) to help you calibrate the model.
Pine Script® 인디케이터
Laosec의
1
OPTIONS - MACD MOMENTUM - RAVIN# 📘 OPTIONS – MACD MOMENTUM (Usage Guide) This indicator is designed for intraday options trading (CALL / PUT) It works best on **indices and liquid stocks**. ## 🔧 RECOMMENDED SETUP (VERY IMPORTANT) ### ✅ Best Instruments * **Indices**: SPX, SPY, QQQ * **Large-cap stocks**: NVDA, TSLA, AAPL, MSFT etc ### ⏱ Best Timeframes * **Scalping**: 1 min / 3 min * **Intraday**: 5 min / 15 min 👉 Use the **same timeframe** for chart and indicator (default setting is ON). ## 🟢 CALL – HOW TO TRADE ### 📌 How to Enter * Buy **ATM or 1-step ITM CALL** * Entry on **next candle open** after CALL label ### ❌ Avoid CALL if * Market is choppy / sideways * EMA 9 & EMA 21 are flat or tangled * Signal appears near strong resistance / day high ## 🔴 PUT (BUY PE) – HOW TO TRADE ### 📌 How to Enter * Buy **ATM or 1-step ITM PUT** * Entry on **next candle open** after PUT label ### ❌ Avoid PUT if * Market is consolidating * EMA 9 & EMA 21 are overlapping * Signal appears near strong support ## 🧠 HOW TO READ THE LABEL Each label shows: ``` CALL / PUT Strike Price (rounded) Date Time ``` 👉 Strike price is **approximate** (ATM reference). Always confirm actual option chain before placing order. ## 🔔 ALERTS (Highly Recommended) Enable alerts for: * **CALL Signal** * **PUT Signal** This allows: * Hands-free monitoring * Fast execution * Mobile alerts ## 🏆 BEST TRADING CONDITIONS ✔ Trending market ✔ After market open (9:20–11:30) ✔ High volume candles ✔ EMA 9 & EMA 21 clearly separated ## ⚠️ IMPORTANT DISCLAIMER * This is a **momentum-based indicator**, not a prediction tool * Do **NOT overtrade** * Avoid trading during: * Major news * Low volume periods * Always manage risk manually (fixed capital per trade) ## ⭐ PRO TRADER TIP > **Trade only the first 2–3 signals per session. > Quality > Quantity**
Pine Script® 인디케이터
mravinusa의
BULLISH!! Low High Range Options HelperThis indicator is designed for range-based options trading, where price tends to rotate between a defined low and high rather than trend continuously. Its purpose is not to tell you what to trade, but to provide context for timing, specifically answering the question: if price is at a discount here, how much time should an option realistically have? The script identifies a recent price range and plots three key levels. The range high represents the upper boundary of recent price action and often acts as a take-profit or resistance area. The range mid is the 50 percent equilibrium of the range and is intended as a confirmation level rather than an entry signal. The range low represents the discount zone, where risk is best defined for bullish options trades. This is the only area where options guidance is displayed. When price touches the range low, the indicator calculates how long similar range rotations have taken in the past, adjusts that timing to the current chart timeframe, and applies a safety factor to reduce the risk of under-timing an options position. It then displays a suggested days-to-expiration label, such as 3 DTE, 4 DTE, 5 DTE, 6 DTE, 7 DTE, 10 DTE, or 14 plus. Shorter DTE values reflect faster expected rotations, while longer DTE values reflect slower, choppier, or more uncertain conditions. The goal is to help avoid the common mistake of buying options that do not have enough time to work. A typical way to use this tool is to identify a clearly defined range, wait for price to reach the range low, note the DTE guidance shown on the chart, then wait for confirmation such as a reclaim of the range midpoint before considering a trade. Risk can then be managed with the range structure in mind, often targeting the range high in rotational environments. The indicator is most effective in sideways or mean-reverting markets rather than strong trends. This script does not place trades, predict direction, or guarantee outcomes. It does not account for news events, earnings, implied volatility changes, or broader macro conditions. It is intended as a contextual tool to support disciplined decision-making, not as a standalone trading system. Always trade smart. Manage position size, define risk before entering a trade, and avoid over-leveraging short-dated options. The objective is not to predict the market, but to consistently align price structure with realistic time expectations.
Pine Script® 인디케이터
soulvibeslive의
1
ATR + STRAT Dashboard (LAST + DIR + REV) + Est MovesATR + STRAT Dashboard is a multi-timeframe market structure indicator built around The Strat and ATR context. It summarizes higher-timeframe control (buyers vs sellers), highlights key Strat conditions (inside/outside/2-1-2 style transitions), and flags common reversal candles (hammer / shooting star style signals) to help spot potential turns. It also includes ATR-based context and estimated move guidance so you can quickly gauge whether price has “room” to run or is extended. What it shows MTF Dashboard: quick read of trend/control across multiple timeframes Direction/Control: color-based bias (buyers vs sellers in charge) Reversal Flags: highlights reversal-style candles for awareness (not guaranteed) ATR Context + Estimated Moves: volatility-based framework for targets/expectations Non-repainting HTF behavior: designed to use closed higher-timeframe bars to reduce repaint surprises Note: This tool is for structure + context, not trade signals by itself. Always confirm with your plan/risk management.
Pine Script® 인디케이터
melanicdae의
DLR - Daily Liquidity Range Framework (v1.3)Daily Level Ranges This strategy targets discounted premiums for buying Call/Put Options in discounted areas based on liquidity levels that form ranges. Opening Range creates the strongest liquidity for the day. Premarket Highs/Lows are strong liquidity points. Previous Day Highs/Lows are reliable liquidity points. PMH/PML and PDH/PDL may alternate positions relative to OR. * Discounted Calls are taken under the OR in Bullish conditions * Discounted Puts are taken above the OR in bearish conditions. - Momentum Calls are taken at the OR in Bullish Conditions - Momentum Puts are taken at the OR in Bearish Conditions
Pine Script® 인디케이터
dlrtrades의
SPX 0DTE Options War Detector v2 (RELAXED)# SPX 0DTE Options War Detector v2 ## Real-Time Contract Acceleration Analysis for Same-Day SPX Options Trading --- ## 🎯 WHAT THIS INDICATOR DOES The SPX 0DTE Options War Detector identifies when SPX option contracts are moving **significantly faster** than the underlying SPX index itself - a critical signal for 0DTE (zero days to expiration) options traders looking for explosive intraday moves. **Core Concept:** When a 1 OTM call contract moves +30% while SPX only moves +0.15%, the **acceleration ratio is 200x**. This indicates gamma expansion, dealer hedging, or strong directional conviction - exactly what creates 100%+ option gains in minutes. **This indicator tracks that acceleration in real-time and alerts you when contracts are exploding.** --- ## 🔥 KEY FEATURES ### 1. **Real-Time Option Contract Tracking** - Fetches live prices for your specified call and put option contracts - Calculates % change over customizable lookback period (default: 3 bars) - Compares contract movement vs. SPX movement every bar ### 2. **Acceleration Ratio Detection** - **Calculates: Contract % Change ÷ SPX % Change** - Signals when ratio exceeds threshold (default: 2x) - Example: Contract up 40% while SPX up 0.20% = 200x acceleration ### 3. **Multi-Timeframe Alignment (Optional)** - Checks 1-minute, 5-minute, and 15-minute EMA trends - Confirms all timeframes agree before entry (can be toggled off) - Reduces fakeouts by requiring conviction across multiple timeframes ### 4. **Smart Entry Signals** - 🚀 **Green Arrow (CALL)**: Contract accelerating + SPX rising + bullish alignment - 🔥 **Red Arrow (PUT)**: Contract accelerating + SPX falling + bearish alignment - Only triggers during active trading hours (10am-3pm EST default) ### 5. **Automatic Exit Management** - ❌ **Orange X**: Momentum dying (acceleration drops below 1x) - ⏱️ **Time Exit**: Automatic exit after 30 minutes max hold - **"In Trade" Tracking**: Dashboard shows current position status ### 6. **Live Dashboard** - Real-time contract prices - % change for calls, puts, and SPX - Acceleration ratios (with color coding) - Multi-timeframe alignment status (✓|✓|✓) - Winner indicator (🏆) showing which side has edge - Volume status (🔥 surge or 😴 quiet) - Session status (LIVE or CLOSED) ### 7. **Background Regime Detection** - 🟢 **Green background**: Calls winning (higher acceleration) - 🔴 **Red background**: Puts winning (higher acceleration) - ⚪ **Gray background**: Chop zone (no clear edge) ### 8. **Customizable Alerts** - CALL ENTRY alert with acceleration details - PUT ENTRY alert with acceleration details - EXIT alerts when momentum dies - All alerts include specific metrics (acceleration ratio, % changes) --- ## 📋 HOW TO USE THIS INDICATOR ### **STEP 1: Daily Setup (Most Important!)** Every morning before market open: 1. **Open SPX Options Chain** on TradingView 2. **Find current SPX price** (e.g., 6965) 3. **Calculate 1 OTM strikes:** - Call Strike = SPX + 5 points (e.g., 6970) - Put Strike = SPX - 5 points (e.g., 6960) 4. **Copy exact ticker symbols** from options chain: - Example Call: `OPRA:SPXW260113C6970` - Example Put: `OPRA:SPXW260113P6960` 5. **Update indicator settings:** - Click gear icon - Paste Call Option Ticker - Paste Put Option Ticker - Save **Ticker Format:** - `OPRA:SPXW` = Prefix for SPX weekly options - `260113` = Expiry date (YYMMDD format, Jan 13, 2026) - `C` or `P` = Call or Put - `6970` = Strike price ### **STEP 2: Chart Setup** - **Symbol**: SPX (S&P 500 Index) - **Timeframe**: 1-minute chart - **Session**: Regular market hours (9:30am-4pm EST) - **Indicator Settings**: Default settings work well for most traders ### **STEP 3: During Trading Hours** **Watch for Entry Signals:** 1. Monitor the dashboard for acceleration building (50x → 150x → 250x) 2. Check that "WINNER" 🏆 appears on one side consistently 3. Verify volume is 🔥 (if volume filter enabled) 4. **Wait for the arrow to print on chart** - 🚀 Green arrow up = ENTER CALL - 🔥 Red arrow down = ENTER PUT 5. Check the label for exact metrics (acceleration, % changes) **Execute Trade:** - Entry is MANUAL (indicator provides signals, you execute) - Enter your chosen contract size - Set stop loss at -50% contract value (or your risk tolerance) - Target: 50-150% gain (typical for 0DTE accelerations) **Exit When:** - ❌ Orange X appears (momentum dying) - ⏱️ 30 minutes elapsed (time-based exit) - Dashboard shows "In Trade: NO" - Target profit hit - Stop loss hit ### **STEP 4: Settings Customization** **Default Settings (Recommended for Starting):** ``` Trading Hours: 10am - 3pm EST Acceleration Threshold: 2.0x Contract % Threshold: 3.0% Lookback Bars: 3 Require All Timeframes: FALSE Require Volume Surge: FALSE ``` **If Getting Too Many Signals (>20/day):** - Increase Acceleration Threshold to 3.0x or 4.0x - Increase Contract % Threshold to 5.0% - Enable "Require All Timeframes" = TRUE - Enable "Require Volume Surge" = TRUE **If Getting Too Few Signals (<5/day):** - Decrease Acceleration Threshold to 1.5x - Decrease Contract % Threshold to 2.0% - Keep both filters OFF --- ## ⚙️ INDICATOR SETTINGS EXPLAINED ### **Core Parameters:** **Trading Start/End Hour** - Default: 10am - 3pm EST - Most volatile 0DTE action happens in these hours - Adjust if you trade different sessions **Min Acceleration Ratio** - Default: 2.0x - How many times faster contract must move vs. SPX - Higher = fewer but stronger signals - Lower = more signals, potentially more noise **Min Contract % Change** - Default: 3.0% - Minimum % gain contract must show - Filters out tiny movements - Higher = more selective entries **Lookback Bars** - Default: 3 bars (3 minutes on 1min chart) - Period for calculating % changes - Shorter = more reactive to quick moves - Longer = smoother but slower signals **Require All Timeframes Aligned** - Default: FALSE (only checks 1min EMA) - When TRUE: Requires 1min, 5min, AND 15min all aligned - Use TRUE for highest-quality signals (fewer entries) - Use FALSE for more opportunities **Require Volume Surge** - Default: FALSE - When TRUE: Only signals when volume >1.5x average - Confirms conviction behind moves - Can miss quiet but powerful setups if enabled ### **Option Ticker Inputs:** **Call Option Ticker** - MUST be updated daily for 0DTE trading - Format: `OPRA:SPXW ` - Example: `OPRA:SPXW260113C6970` - Find in TradingView's SPX Options Chain **Put Option Ticker** - MUST be updated daily for 0DTE trading - Format: `OPRA:SPXW ` - Example: `OPRA:SPXW260113P6960` - Usually 5-10 points below ATM strike --- ## 📊 UNDERSTANDING THE DASHBOARD ### **Dashboard Fields:** **Price** → Current option contract price **% Change** → Contract % change over lookback period (green = up, red = down) **Accel Ratio** → Contract % ÷ SPX % (green if >threshold) **SPX % Chg** → SPX index % change **1m|5m|15m** → Timeframe alignment (✓ = aligned, ✗ = not aligned) **WINNER** → 🏆 appears on side with higher acceleration **Volume** → 🔥 = surge, 😴 = quiet **In Trade** → YES = currently tracking a position, NO = flat **Session** → LIVE = trading hours active, CLOSED = outside hours ### **What to Look For:** **Strong CALL Setup:** ``` Price: 45.2 % Change: +38% (green) Accel Ratio: 250x (green - above threshold) SPX % Chg: +0.15% 1m|5m|15m: ✓|✓|✓ (all aligned) WINNER: 🏆 (call side) Volume: 🔥 In Trade: NO (ready for entry) Session: LIVE ``` → Wait for 🚀 green arrow, then consider entry **Strong PUT Setup:** ``` Price: 52.8 % Change: +45% (green) Accel Ratio: 225x (green) SPX % Chg: -0.20% 1m|5m|15m: ✓|✓|✓ (all aligned) WINNER: 🏆 (put side) Volume: 🔥 In Trade: NO Session: LIVE ``` → Wait for 🔥 red arrow, then consider entry --- ## 💡 BEST PRACTICES ### **DO:** ✅ Update option tickers EVERY morning ✅ Wait for the arrow signal (don't trade dashboard alone) ✅ Exit when orange X appears (momentum dying) ✅ Respect the 30-minute max hold time ✅ Only trade during high-volume periods (🔥) ✅ Start with paper trading for 5-10 days ✅ Track your actual results (not just signals) ✅ Use proper position sizing (risk 1-2% of account per trade) ### **DON'T:** ❌ Trade without updating tickers daily ❌ Chase signals after arrow already printed ❌ Hold past exit signals "hoping" for recovery ❌ Trade during lunch hour (low volume) ❌ Take every signal (filter for best setups) ❌ Ignore timeframe alignment when enabled ❌ Trade outside 10am-3pm window (lower liquidity) ❌ Risk more than you can afford to lose --- ## 🎯 TYPICAL USE CASES ### **Case 1: Scalper (Multiple Trades Per Day)** - Settings: Acceleration 2.0x, All filters OFF - Expectation: 15-20 signals per day - Strategy: Take 5-8 best setups (🔥 volume + ✓|✓|✓ alignment) - Hold Time: 3-10 minutes - Target: 50-100% per trade ### **Case 2: Selective Trader (Quality Over Quantity)** - Settings: Acceleration 3.0x, All filters ON - Expectation: 5-8 signals per day - Strategy: Take every signal with conviction - Hold Time: 10-20 minutes - Target: 100-150% per trade ### **Case 3: Trend Rider (Momentum Continuation)** - Settings: Acceleration 2.5x, Volume ON, Timeframes OFF - Expectation: 10-15 signals per day - Strategy: Take signals that align with market trend - Hold Time: 15-30 minutes - Target: 75-125% per trade --- ## ⚠️ IMPORTANT DISCLAIMERS ### **Risk Warning:** - 0DTE options are EXTREMELY high risk - You can lose 100% of position in minutes - Only trade with money you can afford to lose completely - This indicator does NOT guarantee profits - Past performance does not indicate future results ### **Not Financial Advice:** - This is an educational tool for analyzing option acceleration - Not a recommendation to buy or sell any security - Consult a licensed financial advisor before trading - The creator assumes no liability for trading losses ### **Technical Limitations:** - Requires real-time option data subscription - Option tickers MUST be updated daily for 0DTE - Signals are based on historical patterns (not predictive) - Acceleration can reverse instantly (use stops always) - Low liquidity contracts may show false signals ### **Market Conditions:** - Works best in trending markets (strong directional moves) - Less effective in choppy/range-bound conditions - High volatility days produce more signals - Quiet days may produce few or no signals --- ## 🚀 EXPECTED RESULTS ### **Signal Frequency:** - **Relaxed Settings**: 15-20 signals per day - **Balanced Settings**: 10-15 signals per day - **Strict Settings**: 5-8 signals per day ### **Signal Quality:** - **Not every signal is a trade** (filter for best setups) - **Trending days = more signals** (this is normal) - **Chop days = fewer quality signals** (be patient) - **Exit signals are fast** (3-10 minutes typical for 0DTE) ### **Win Rate Expectations (Realistic):** - **Beginner**: 40-50% win rate - **Intermediate**: 50-60% win rate - **Advanced**: 60-70% win rate - **Risk/Reward**: Target 1:1 to 1:3 (with discipline) ### **Performance Factors:** - Your entry timing (taking best vs. all signals) - Your exit discipline (following stops) - Market conditions (trending vs. chop) - Position sizing (proper risk management) - Experience level (paper trade first!) --- ## 🔧 TROUBLESHOOTING ### **"Dashboard shows NaN"** → Option ticker not found or no data → Verify ticker format is correct → Check strike is not too far OTM (use 1-2 OTM only) ### **"No signals generating"** → Check "Session" shows LIVE → Lower acceleration threshold (try 1.5x) → Disable all filters temporarily → Verify option tickers updated for today ### **"Too many signals"** → Increase acceleration to 3x or higher → Enable "Require All Timeframes" = TRUE → Enable "Require Volume Surge" = TRUE → Increase contract % to 5-7% ### **"Exit warnings without entries"** → Fixed in V2 (only shows when "In Trade: YES") → If still appearing, indicator may need refresh ### **"Only CALL or only PUT signals"** → This is NORMAL on trending days → Market dictates which side has edge → System working correctly if directional --- ## 📚 ADDITIONAL RESOURCES ### **Recommended Learning:** - SPX 0DTE options basics and mechanics - Gamma risk and dealer hedging concepts - Option acceleration vs. underlying movement - Proper position sizing and risk management - Backtesting vs. forward testing methodology ### **Complementary Tools:** - Bookmap (order flow analysis) - Volume profile indicators - Opening range breakout tools - Volatility index (VIX) monitoring ### **Community:** - Share your results and optimizations - Discuss settings for different market conditions - Report bugs or suggest improvements - Help other traders learn the system --- ## 📝 VERSION HISTORY **v2.0 - Relaxed Entry Conditions** - Removed new high/low requirement (too strict) - Made multi-timeframe alignment optional - Made volume surge optional - Added "In Trade" tracking to dashboard - Fixed exit warnings appearing without entries - Lowered default contract % threshold to 3% **v1.0 - Initial Release** - Core acceleration detection logic - Multi-timeframe EMA alignment - Dashboard with real-time metrics - Entry and exit signal system - Basic alert structure --- ## 🤝 CREDITS & ATTRIBUTION **Concept:** Contract acceleration detection for 0DTE SPX options **Methodology:** Real-time comparison of option contract movement vs. underlying index movement **Target Audience:** Active 0DTE options traders seeking explosive intraday moves **Development:** Collaborative refinement through live testing and user feedback **Open Source:** This script is published for the trading community. Feel free to modify and improve, but please credit the original work. --- ## 💬 FINAL NOTES This indicator was built by traders, for traders who understand that 0DTE options require: - **Speed** (decisions in seconds) - **Precision** (knowing when contracts are truly accelerating) - **Discipline** (following exits without emotion) - **Risk Management** (proper sizing and stops) If you use this tool, you accept the risks. If you profit from it, pay it forward by helping others learn. **Trade smart. Trade small. Trade safe.** --- ## 📞 SUPPORT & FEEDBACK If this indicator helps you, please: - ⭐ Leave a review - 📊 Share your optimization settings - 🐛 Report any bugs or issues - 💡 Suggest improvements **Good luck, and may your acceleration ratios be ever in your favor!** --- *Disclaimer: This indicator is for educational and informational purposes only. Trading options involves substantial risk of loss. The creator makes no guarantees of profitability and assumes no liability for trading decisions made using this tool.*
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