Daily Doze - Options Heat Map
Where the market is pricing fear, premium, and momentum. A map, not a trade list.
Every board below is a live read on the US options market; where premium is richest, where fear is overpriced, where dealers pin and push, and which names are moving right now. Each table carries its own update stamp and refreshes through the trading day.
The Setup Radar is free, the rest is for members:
⓵ Setup Radar: Every strong name, decoded into its play (free below)
⓶ Boiler Room: The day's richest premium; 🎯 marks what's worth selling
⓷ Front-Loaded Scare: Near-term fear, priced over the calm behind it
⓸ Overpriced Move: Options charging for moves the stock doesn't make
⓹ Earnings Grenade: Priced for explosions that rarely come
⓺ Gamma Map: The dealers' walls, pins and trapdoors
🏆 The Shortlist: Today’s best-in-class, one table
The Boards: ⓵ – ⓺
⓵ SETUP RADAR: Momentum, Decoded
[Work-In-Progress]
Chasing green candles is a donation to whoever bought earlier. The radar decodes every strong name on the MacroDozer list into its setup; and every setup into its play. Glyphs and levels are explained under the table; the structures, by regime:
🚀 Breakout · 🎯 Pullback · 💪 Reclaim · 💤 Coiling
➔ IV green = call │ IV white = call debit │ IV red = call debit, call fly, call diagonal
🦅 Extended · 📉 Breakdown
➔ Iron condor: 20–40 days out. Sell 40Δ call & put, buy 15Δ wings
⓶ BOILER ROOM: Premium Worth Selling
The day's richest option premium, run through a hard filter: implied volatility above what the stock actually delivers, earnings stripped from both sides, two names per industry, ETFs capped. What survives gets priced as a real trade, the market's number against our model's in every column, at fills you can actually get, and ranked by the one number that settles it: EV, the expected profit per dollar risked.
