Market structure, GEX, and risk notes.
Early community content is published by the SunnyQuant team, covering market structure, model logic, product usage, and risk control.
Published
18/18 articlesFrom the Founding Team: No Single SQ Wins Everything
All SQ backtests on the plaza; four-star strategies enter our self-operated tracking pool with historical metrics. Pick by goal: shallower drawdown / frequent reference / relatively steady historical volatility.
Options Structure Guide: Support, Resistance, and Risk Boundaries
Understand Bull Put, Bear Call, Iron Condor, and model reference levels.
How to Read GEX Support and Resistance
Understand key levels through price location, Gamma walls, and structure migration.
How to Read AI Structure Briefs
Read bias, levels, GEX changes, and watch zones in the right order.
How to Read Structure Alerts
Understand PCS / CCS, short-term reached, invalidation labels, and exit risk references.
0DTE Straddle Bands: Reading the Day’s “One-Sigma” Intuition
What the dashed bands mean, why they map to ~68% intuition, and how to use them with GEX structure.
What Is GEX (Gamma Exposure)? How It Can Shape SPX Intraday Moves
Gamma exposure in plain English: hedging flow, pinning intuition, and what it does—and does not—predict.
0DTE and SPX Key Levels — Why Strikes Matter More Now
A framework for Gamma walls, liquidity, end-of-session flows, without single-factor myths.
Why SunnyQuant Signals Structure — Not Trading Calls
Product stance and boundaries: structured tools & education—not investment advice or performance promises.
How to Read Intraday Structure Changes with Structure Insight
Opening baseline → mid-session tracking → close review: a repeatable checklist.
GEX vs Vanna vs Charm — What Each One Is Really Telling You
Three lenses: pinning vs flow, sensitivity to IV changes, drift as expiry approaches.
Why Support / Resistance Levels Work — Until They Don’t
Watch zones, confirmation, and invalidations—beyond magic levels; add liquidity proxies.
Options 101 — Calls vs Puts, Premium & Expiry in Plain Language
Rights vs obligations; rough payoff shapes; the first-pass mental model.
What Is Implied Volatility — Why “Getting Direction Right” Is Not Enough on SPX
IV/Skew metaphors—you are paying for uncertainty as much as direction.
Theta & Time Decay — Why 0DTE Feels Amplified Near Expiry
Non-linear decay plus the final hour lens: cheap can still be twitchy.
Intro to Greeks — Four Questions Traders Actually Ask Before Formulas
Questions-first Greeks that bridge cleanly into Structure Insight.
Why Spreads Are Structure-First — Define Your Worst Case Before Fancy Ideas
Two-legged cash-flow intuition—and why slippage is the lid’s crack.
From Emotion to Checklists — Journaling Options Trades Without Self-Deception
Observe→hypothesis→verify journaling that reinforces compliant boundaries.