Dealer Exposure Map — July 14, 2026 | Pushing Profits

Category: Dealer Exposure Map | Date: 2026-07-14

Today's dealer exposure highlights significant resistance in SPY and increased volatility in QQQ.

Report

Market Overview On July 14, 2026, traders observed significant dealer exposure in the SPY and QQQ options. Understanding these metrics is crucial for making informed trading decisions. For SPY, the max pain level sits at $762.00. This suggests that the price point where most options expire worthless is relatively high, indicating a potential resistance level. With a total gamma exposure of -3.93e+3 and total delta exposure of 2.32e+5 across 20 contracts, traders might expect increased volatility as market makers adjust their positions. In contrast, the QQQ's max pain is at $713.00. Here, the total gamma exposure is -2.49e+5 with a total delta exposure of -7.64e+6 across the same number of contracts. This negative gamma indicates that as prices move, the delta exposure will increase, leading to potential quick shifts in market positions. Overall, the divergence in gamma and delta between SPY and QQQ presents a mixed bag for traders, highlighting the importance of strategic options management in the current market environment.

Frequently Asked Questions

What is max pain in options trading?

Max pain refers to the price point at which the most options contracts expire worthless, often indicating potential support or resistance levels.

How does gamma exposure impact trading strategies?

Gamma exposure measures the rate of change of delta, and high negative gamma signals potential for increased volatility, impacting trading strategies.

Why should I monitor delta exposure?

Delta exposure indicates the sensitivity of an option's price to changes in the underlying asset's price, helping traders assess risk and make informed decisions.

Sources & References

  1. The Options Clearing Corporation — Market Data & Volume — OCC (The Options Clearing Corporation)
  2. Cboe Options Market Statistics — Cboe Global Markets
  3. Investor.gov — Options — U.S. Securities and Exchange Commission

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