GAMMA EXPOSURE · Dealer positioning

UPS Gamma Today: Positioning Walls and the Flip

Every number here is computed from the traded UPS 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.

102.29$ Positive gamma Refreshed every five minutes during the US session (UTC)

🔒 مستوياتُ التنفيذ مقفلة

جدارا الغاما ونقطةُ انقلابها لـUPS متاحةٌ للمشتركين.

ويمكنك فحصُ SPY وQQQ وNVDA كاملةً الآن بلا اشتراك.

اطّلع على الباقات

100.00$ Spot right now 105.00$

Gamma on other symbols

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Options chain around UPS price

UPS · open interest at each strike.
Strike	Calls	Puts	Today's volume	Skew
97.00	6	218	13	Put
98.00	5	304	31	Put
99.00	7	228	72	Put
100.00	4,310	7,096	420	Put
101.00	49	470	111	Put
102.00	581	441	353	Call
103.00	519	836	513	Put
104.00	430	365	780	Call
105.00	7,447	8,570	947	Put
106.00	955	218	245	Call
107.00	561	200	183	Call
108.00	1,114	179	310	Call

How the levels moved over the last 3 days

UPS archive · each day's close.
Day	Price	Gamma flip	Call wall	Put wall
2026-08-10	104.44	102.47	105.00	100.00
2026-08-11	104.36	102.33	105.00	100.00
2026-08-12	104.14	102.53	105.00	100.00

UPS numeric indicators.
Metric	Value
Max pain strike	105.00
Put/Call ratio · today's volume	0.47
Put/Call ratio · open interest	0.94
0DTE gamma flip	102.54
0DTE contracts in chain	88
Total contracts read	492

Strongest magnet levels

110.00 ⁦2.81⁩ مليون
109.00 949,464
106.00 503,932

Strongest accelerant levels

100.00 ⁦−1.86⁩ مليون
95.00 ⁦−1.69⁩ مليون
105.00 ⁦−1.07⁩ مليون

Where does UPS stand relative to the gamma flip?

السعرُ الآن 102.29 ونقطةُ الانقلاب 102.47، بينهما 0.18٪ فقط. Positioning is positive but the gap is narrow: a small break flips gamma negative, turning hedging from a brake on movement into an amplifier of it within the same session. This level, not the walls, is what deserves watching today. والسعرُ في منتصف المسافة بين الجدارين (100.00 و105.00)، أبعدُ نقطةٍ عن either, and the position that calls for the least flow-driving hedging.

Option walls and session range

The largest call cluster sits at 105.00 (2.65% from price) and the largest put cluster at 100.00 (-2.24% from price). They are 5.00% apart — a normal range: UPS tends to stay inside it while positioning holds, because hedging at each wall resists a break through it.

Exposure size and hedging density

صافي تعرّض الغاما لـUPS يبلغ 309,813، وهو حجمٌ محدود. Hedging for a 1% move is about 3,029 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 492 contracts in the chain.

What the recent history of UPS says

Over the last 27 days of tracking (297 archived snapshots), UPS stayed above the gamma flip in 67% of readings، وتنقّلت نقطةُ الانقلاب نفسُها بين 102.06 و104.29، أي بنطاق 2.18٪، وهو ما يعني أنّ the level is relatively stable and reads as a firmer reference than a symbol whose level swings، and net exposure today is below the period average (⁦4.04⁩ مليون).