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Calculate your exact position size based on your account size, contract type, and risk tolerance. This calculator is designed for futures traders and follows professional risk management principles.

Enter Your Details
Your Position Sizing Recommendations

Conservative

Recommended for most traders

Stop Distance
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Contracts
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Risk %
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Risk $
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After 10 Losses
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After 20 Losses
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Moderate

For experienced traders

Stop Distance
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Contracts
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Risk %
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Risk $
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After 10 Losses
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After 20 Losses
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Aggressive

For professional traders only

Stop Distance
-
Contracts
-
Risk %
-
Risk $
-
After 10 Losses
-
After 20 Losses
-

-

STATUS: LOADING...

Calculating dealer position...

QQQ LEVELS

Current:

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🔴 Call Wall:

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🟢 Put Wall:

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🟡 Zero Gamma:

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NQ FUTURES

Current:

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🔴 Call Wall:

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🟢 Put Wall:

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🟡 Zero Gamma:

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ACTION PLAN

⚪ Near Zero Gamma - Transition Zone:
• Price near zero gamma level
• Wait for clear move above/below
• Reduce position size
• Let market show its hand

⚠️ Important Disclaimer

This tool shows TENDENCIES, not guarantees. Gamma works best in normal market conditions with high options open interest. Major news, Fed announcements, earnings, and strong momentum can override gamma effects. Use this as ONE tool in your analysis, not the only tool. Not financial advice.

Data Source: Real-time price and options data for QQQ, SPY, and GLD from Yahoo Finance (delayed 15-20 minutes). Gamma levels calculated using Black-Scholes model. If data fails to load, check browser console for details.

Understanding Gamma Levels

🟢 Above Zero Gamma

Dealers are LONG GAMMA and will buy dips and sell rallies, creating price stabilization. Expect range-bound behavior between put and call walls.

🔴 Below Zero Gamma

Dealers are SHORT GAMMA and will buy rallies and sell dips, amplifying price moves. Expect momentum-driven behavior and potential breakouts.

🟡 At Zero Gamma

The most volatile zone where dealer positioning flips. Price can explode in either direction. Use caution and tight stops.

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