GAMMA EXPOSURE · Dealer positioning

ARKK Gamma Today: Positioning Walls and the Flip

Every number here is computed from the traded ARKK options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.

86.22$ Positive gamma Refreshed every five minutes during the US session (UTC)

🔒 مستوياتُ التنفيذ مقفلة

جدارا الغاما ونقطةُ انقلابها لـARKK متاحةٌ للمشتركين.

ويمكنك فحصُ SPY وQQQ وNVDA كاملةً الآن بلا اشتراك.

اطّلع على الباقات

80.00$ Spot right now 90.00$

Gamma on other symbols

SPX SPY QQQ DIA IWM AAPL MSFT GOOGL AMZN NVDA META TSLA All symbols

Options chain around ARKK price

ARKK · open interest at each strike.
Strike	Calls	Puts	Today's volume	Skew
83.50	286	348	77	Put
84.00	2,758	1,715	45	Call
84.50	1,170	244	45	Call
85.00	12,767	2,044	184	Call
85.50	618	726	184	Put
86.00	2,137	1,240	130	Call
86.50	552	628	130	Put
87.00	4,052	2,456	—	Call
87.50	0	0	—	Neutral
88.00	5,118	1,189	107	Call
88.50	41	6	107	Call
89.00	1,755	467	—	Call

How the levels moved over the last 3 days

ARKK archive · each day's close.
Day	Price	Gamma flip	Call wall	Put wall
2026-08-10	80.41	79.68	85.00	80.00
2026-08-11	80.57	79.35	82.00	80.00
2026-08-12	81.33	80.09	82.00	79.00

ARKK numeric indicators.
Metric	Value
Max pain strike	82.00
Put/Call ratio · today's volume	1.69
Put/Call ratio · open interest	1.61
0DTE gamma flip	84.43
0DTE contracts in chain	120
Total contracts read	574

Strongest magnet levels

85.00 ⁦5.46⁩ مليون
90.00 ⁦3.32⁩ مليون
88.00 ⁦1.76⁩ مليون

Strongest accelerant levels

80.00 ⁦−6.4⁩ مليون
79.00 ⁦−4.23⁩ مليون
81.00 ⁦−1.35⁩ مليون

Where does ARKK stand relative to the gamma flip?

Price 86.2200 is above the gamma flip 85.2600 by 1.13%. Positioning is positive: as price rises dealers sell hedges, and as it falls they buy — so their hedging acts as a brake pulling price toward the middle. This explains sessions that look quiet despite news that would justify a wider move. Price is inside the range between 80.0000 and 90.0000, closer to Call wall of the two.

Option walls and session range

أكبرُ تجمّعٍ لعقود الشراء عند 90.0000 (4.38% from price)، ولعقود البيع عند 80.0000 (-7.21% from price)، والمسافةُ بينهما 12.50٪، a **wide** range. That does not imply a move is coming, only that the walls are far enough apart not to confine ARKK during the session, so flow leads rather than hedging.

Exposure size and hedging density

صافي تعرّض الغاما لـARKK يبلغ ⁦4.46⁩ مليون، وهو حجمٌ محدود. Hedging for a 1% move is about 51,737 shares. In this range hedging stays secondary to the stock's own flow, so the levels below should not be asked to carry more than they can.

Supporting signals

and this reading is built on 574 contracts in the chain.

What the recent history of ARKK says

Over the last 27 days of tracking (292 archived snapshots), ARKK stayed above the gamma flip in 70% of readings، وتنقّلت نقطةُ الانقلاب نفسُها بين 79.3500 و85.8900، أي بنطاق 8.24٪، وهو ما يعني أنّ the level moves with the market and does not serve as a fixed reference across days، and net exposure today is above the period average (⁦3.22⁩ مليون).