Mulai

Options

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.**
Indikator Pine Script®
oleh GexPro
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.*
Indikator Pine Script®
oleh GexPro
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
Indikator Pine Script®
oleh ohdamson8
Rai x DynamicRai x Dynamic – Advanced RSI TMA Trend Force Indicator Description: This indicator combines RSI with a custom TMA (Triangular Moving Average) and Trend Force EMA filter to provide high-quality BUY/SELL signals with neon-style visual feedback. Features: • RSI + TMA crossover signals • EMA Trend Force filter for trend confirmation • Dynamic BUY/SELL labels with neon color themes • Win/Loss labels for past signals (educational purposes) • Live Dashboard showing trend, win rate, wins/loss count • Works on any timeframe, best for short-term analysis Instructions: 1. Use the “Enable Trend Force Filter” to follow EMA trend direction. 2. Adjust RSI Length, TMA Half Length, and Deviation to suit your trading style. 3. Observe BUY/SELL signals with the neon labels. 4. Dashboard provides visual stats for last N bars (adjustable via Dashboard Lookback). 5. For best results, combine with volume and higher timeframe trend confirmation. ⚠️ Note: • This indicator is for educational and analysis purposes. • No indicator guarantees profit. Always manage risk responsibly.
Indikator Pine Script®
oleh fx_rai
Rai Shot ProRai Shot Pro (fx_rai) is an advanced hybrid trading indicator designed to analyze real market behavior by combining price action, volume, liquidity, and momentum-based logic. It delivers high-probability Buy and Sell signals by filtering noise and focusing on institutional and smart money movements. This indicator integrates multiple powerful market concepts into one complete system, making it suitable for both discretionary and confirmation-based trading strategies. 🔹 Core Features: Candle Volume Analysis Evaluates candle strength and weakness through volume behavior to identify institutional activity. Liquidity Zone Detection Highlights key liquidity areas where stop-hunts, breakouts, and smart money entries are likely to occur. QQE (Quantitative Qualitative Estimation) Measures momentum and trend strength to reduce false signals. Footprint-Style Market Behavior Analyzes internal buying and selling pressure to understand real market intent. Market Trend Identification Clearly defines uptrend, downtrend, and ranging market conditions. Breakout & Reversal Confirmation Helps distinguish real breakouts from fake moves and identifies high-probability reversal zones. Hybrid Buy & Sell Strategy Signals are generated only when multiple confirmations align, improving accuracy and reliability. 🔹 Suitable For: Scalping Intraday Trading Swing Trading Crypto, Forex, Indices, Stocks ⚠️ Best performance is achieved in trending markets with proper risk management.
Indikator Pine Script®
oleh fx_rai
NSE Monthly Expiry 2022-26 : Ashish RajoriaThis indicator, "NSE Monthly Expiry Marker 2022-2026", is designed for traders on TradingView to visually track NSE (National Stock Exchange) monthly F&O (Futures & Options) expiry dates from 2022 to 2026. It plots red dashed vertical lines on each expiry date, with labels showing the month, year, and exact date for easy identification. The dates are accurately calculated based on NSE rules: last Thursday for months up to August 2025, and last Tuesday from September 2025 onwards, with holiday adjustments (e.g., shifted if expiry falls on a holiday). Additionally, it includes trading days, holidays in the session, and a link to www.GSTwork.com for reference. Ideal for option traders to plan strategies around expiry cycles, this tool helps in analyzing patterns over multiple years without manual calculations. Note: Ensure your chart timeframe is daily or higher for best visibility.
Indikator Pine Script®
oleh rajoria_lee21
Imran 3 PremiumIt uses RSI volatility with TMA deviation channels to identify overbought and oversold market conditions, while the optional EMA Trend Force filter helps avoid counter-trend trades and improves overall signal quality. All signals are non-repainting and confirmed after candle close. The indicator also features a real-time performance dashboard displaying Win Rate, total Wins & Losses, current Trend direction, and active signal status, allowing traders to monitor performance directly on the chart. Best suited for Binary Options trading on 1M–5M timeframes, including OTC and Forex pairs. ⚠️ This indicator is for technical analysis only. Always use proper risk management. This Code Made by Imran Rony Telegram : @Imran_755
Indikator Pine Script®
oleh imranrony888
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. ────────────────────────────────────────────────────────────────────────
Strategi Pine Script®
oleh MoMoPower
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.
Indikator Pine Script®
oleh MurugesanTrader
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).
Indikator Pine Script®
oleh anu_tarang
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.
Indikator Pine Script®
oleh esshka
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.
Indikator Pine Script®
oleh anu_tarang
Imran RonyImran Rony is an advanced based binary trading indicator designed to deliver high-accuracy CALL & PUT signals on short timeframes. It uses RSI volatility with TMA deviation channels to identify overbought and oversold market conditions, while the optional EMA Trend Force filter helps avoid counter-trend trades and improves overall signal quality. All signals are non-repainting and confirmed after candle close. The indicator also features a real-time performance dashboard displaying Win Rate, total Wins & Losses, current Trend direction, and active signal status, allowing traders to monitor performance directly on the chart. Best suited for Binary Options trading on 1M–5M timeframes, including OTC and Forex pairs. ⚠️ This indicator is for technical analysis only. Always use proper risk management. This Code Made by Imran Rony Telegram : @Imran_755
Indikator Pine Script®
oleh imranrony888
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.
Indikator Pine Script®
oleh nuabyss
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.
Indikator Pine Script®
oleh jordanfray
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.
Indikator Pine Script®
oleh realmacgyver77
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.
Indikator Pine Script®
oleh Laosec
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**
Indikator Pine Script®
oleh mravinusa
ES/NQ Options and Dealer Hedge Map - CTES/NQ Dealer Hedge Map - Options & OI Based Levels A comprehensive options-flow and dealer positioning overlay for ES and NQ futures traders. This indicator leverages real CME options data and open interest to identify key support/resistance levels where dealer hedging activity concentrates. What It Does: - Calculates dynamic GEX-M (Monthly) and GEX-S (Session) levels based on actual CME quarterly options chain data - Identifies Gamma Walls (Call Wall resistance / Put Wall support) from live option premium concentration - Detects OI-based levels including new OI highs, accumulation zones, spikes, and capitulation events - Plots Expected Move bands derived from VIX family data - Includes Options Flow Line (OFL) for intraday momentum context - Displays Bull/Bear/Neutral zones with clear visual boundaries - Provides volatility regime detection (CALM/ELEVATED/STRESS/EXTREME) with position sizing guidance Key Features: - Auto-detects ES or NQ based on your chart - Multiple calculation methods for GEX levels (VIX, VXN, VX1, ITM Blend) - Configurable lock times (6:00 PM Globex open, 9:30 AM RTH open) - Expandable info table with P/C ratio tracking, flow direction, and trade guidance - Strike grid overlay with customizable intervals - ITM concentration levels for covered call/put positioning insights Data Sources: - Real CME quarterly options premiums (not synthetic or implied) - Actual open interest data from CME Mini contracts - VIX family (VIX, VIX1D, VIX9D, VXN, VVIX, VX1) - Yield curve (2Y/10Y spread) Best Used For: - Identifying high-probability reversal zones - Gauging dealer hedging pressure direction - Scaling position size based on volatility regime - Finding intraday support/resistance from options positioning Works on all timeframes. Pairs well with your existing price action and volume analysis.
Indikator Pine Script®
oleh Creative-Trader