Futures and Options Analysis

DEPTH

LEVEL

DEALER FLOW·FOOTPRINT CLUSTER·SMART DOM·ORDER FLOW·VWAP BIAS

Learn intraday trading with Level 2 data. Analyze market depth in real time and build your edge.

[ CURRICULUM ]

What you will learn

12 modules — from the ATAS platform basics to live trade setups.

00
FREE

ATAS Intro & Interface

  • What ATAS is and why we use it
  • Basic interface overview
  • General setup steps
  • Where to find Footprint, DOM, and Order Flow
  • Platform overview — indicator settings not covered in this module
01
FREE

Fundamental Analysis

  • FOMC, CPI, NFP, PPI, PCE — reading the economic calendar
  • Pricing expectations with CME FedWatch before a Fed rate decision
  • First reaction vs. real move after a Fed announcement
  • Trump statements — narrative and instant volatility management
  • Geopolitical scenarios → XAUUSD, DXY, SPX impacts
  • Major earnings — pre-earnings pricing, post-earnings gaps and fades
  • Pre-market pricing — reading futures and overnight gaps
  • DXY correlation
  • Risk-on / Risk-off regime identification
  • Economic calendar tools
02

Market Structure

  • Trend, consolidation, and range identification
  • Swing High / Swing Low — trend structure
  • Premium & Discount Zone
  • Top-down reading from HTF to LTF
  • Real breakout vs. false breakout
  • Internal vs. External liquidity
  • BOS & ChoCH
  • Liquidity Sweep
  • Fake Out
03

Candle Analysis

  • Basic candle anatomy — body, wick, importance of the close
  • Strong vs. weak candle identification
  • Key formations — engulfing, pin bar, inside bar
  • Candle-volume relationship
  • False setups — trap candles
  • Close-wait discipline
04
⚙ ATAS

Reading Footprint

  • What a footprint chart is — difference from a standard candle
  • Reading bid/ask distribution
  • Delta and cumulative delta
  • Cluster analysis — high-activity zones
  • Absorption and exhaustion identification
  • Imbalance zones
  • When footprint doesn't work

⚙ End of module: ATAS indicator settings

05
⚙ ATAS

Order Flow

  • Buyer vs. seller pressure — real-time identification
  • Delta analysis — net buying/selling difference
  • Momentum and strength confirmation
  • Absorption — large orders holding price
  • Stacked imbalance identification
  • Confirming candle closes with Order Flow
  • When Order Flow doesn't work

⚙ End of module: ATAS indicator settings

06
⚙ ATAS

VWAP

  • What VWAP is — its importance as an institutional reference level
  • Reading daily VWAP — meaning of price above/below
  • Anchored VWAP — anchoring from swing highs/lows
  • VWAP rejection vs. VWAP break
  • Weekly and monthly VWAP levels
  • Combining VWAP with other tools

⚙ End of module: ATAS indicator settings

07
⚙ ATAS

Smart DOM Reading

  • What DOM is — order book structure
  • Reading bid/ask stack
  • Iceberg orders — hidden large positions
  • Spoof detection — fake order walls
  • Real-time support/resistance with DOM
  • When Smart DOM doesn't work

⚙ End of module: ATAS indicator settings

08

Regime Analysis

  • What market regime is — trend, range, volatility distinction
  • Setting a daily bias — how to establish directional conviction
  • Pre-market map building — what to check and in what order
  • VIX and volatility regime reading
  • GEX analysis — gamma pressure and regime impact
  • Which setup works in which regime
  • Recognizing when the bias breaks — when to cancel the plan
09

SPX Options & Dealer Flow

  • What options are — call, put, strike, expiry basics
  • Premium, IV, and theta — time value decay
  • 0DTE options — SPX-specific dynamics
  • How options affect SPX price
  • Dealer hedging mechanism — how it works
  • GEX & liquidity — levels that compress and expand price
  • Dealer flow — how institutional hedge positions affect price
  • Reading put/call ratio
  • Call wall & Put wall levels
10

XAUUSD — COMEX & Institutional Flow

  • COMEX gold futures — relationship with spot price
  • Open interest levels — magnet levels
  • Call/Put wall — institutional barriers in gold options
  • Reading the COT report — commercial vs. managed money
  • Net long/short extremes — over-positioning and reversal signals
  • Futures rollover periods — liquidity gaps
  • Central bank purchases — physical demand impact
  • DXY correlation — dollar/gold dynamics

[ AI MARKET ANALYSIS ]

Session Analysis

AI-powered bias detection, key level mapping and order flow summary for every session.

Bias Accuracy

%91

Level Accuracy

%94

This Week

28 sessions

⚠ Past performance does not guarantee future results

16:30

NY OPEN

SPXBULLISH

OPTIONS

GEX+4.2B (Consolidated Market)
🔴 Resistance5520
🟢 Support5480
⚡ Max Pain5490
Implied Move±18 pt
IV Rank: %22P/C: 0.68
0DTE FlowCall-heavy 64%

ORDER FLOW

VWAPAbove
POCPOC: 5.492
CVDBuyer Dominant
VIX: 12.9(12-16)

[ 5.480 · 5.500 · 5.520 ]

🔔 Block Alert2.3k lot ask absorb at 5490

Sustained hold above 5500 observed at the NY open. GEX strongly positive, consolidated market conditions continuing. CVD confirming buying pressure. 5520 call wall watched as resistance — a close above could target 5550.

Updated 2 min ago

Next session: 3h 30m

PRO
10:00

ASIA CLOSE

XAUUSDBEARISH

OPTIONS

GEX-0.8B (Trending Market)
🔴 Resistance3320
⚡ Max Pain3295
Implied Move±14 $
IV Rank: %58P/C: 1.24
0DTE FlowPut-heavy 71%

ORDER FLOW

VWAPBelow
POCPOC: 3.308
CVDSeller Dominant
VIX: 19.4(17-24)

[ 3.280 · 3.295 · 3.320 ]

🔔 Block Alert1.8k lot bid absorb detected at 3310
Regime
3/10

XAUUSD stayed under pressure throughout the Asia session. GEX in negative territory — trending market conditions in effect. Close below VWAP confirms seller dominance. If 3,280 support breaks, momentum could accelerate toward 3,250.

Updated 12 min ago

Next session: 2h 45m

PRO
13:00

LONDON OPEN

SPXNEUTRAL

OPTIONS

GEX+3.1B (Consolidated Market)
🔴 Resistance5500
🟢 Support5450
⚡ Max Pain5475
Implied Move±22 pt
IV Rank: %28P/C: 0.76
0DTE FlowCall-heavy 58%

ORDER FLOW

VWAPAbove
POCPOC: 5.468
CVDBalanced
VIX: 13.8(12-16)

[ 5.450 · 5.475 · 5.500 ]

🔔 Block Alert3.1k lot call wall sweeping at 5480
Regime
6/10

GEX positive — market pinned in the 5450–5500 range. Consolidated regime creating dealer hedge pressure. Max Pain at 5475 is close to current price, strong magnetic pull expected. Direction of the breakout will be decisive.

Updated 5 min ago

Next session: 3h 12m

PRO
20:00

NY CLOSE

XAUUSDBULLISH

OPTIONS

GEX-1.4B (Trending Market)
🟢 Support3280
⚡ Max Pain3290
Implied Move±11 $
IV Rank: %41P/C: 0.91
0DTE FlowBalanced 51%/49%

ORDER FLOW

VWAPAbove
POCPOC: 3.285
CVDBuyer Dominant
VIX: 13.1(12-16)

22:00 → FOMC minutes

[ 3.280 · 3.290 · 3.305 ]

🔔 Block Alert2.1k lot bid stacking at 3288
Regime
7/10

GEX in negative territory while CVD leans bullish. Trending market conditions align with upside momentum. 3280 put wall acting as strong support. Position management is critical ahead of FOMC minutes — stay cautious on a volatility spike.

Updated 18 min ago

Next session: 13h 45m

MARKET // NEWS ]

Market & News

Current macro analysis, trade setups and institutional flow notes.

MACRO2026-06-28

SPX at Critical Level Ahead of Fed Rate Decision

S&P 500 pinned at the 5,480 support zone ahead of the Fed meeting. Volume profile signaling a neutral read.

A close below VWAP reinforces the downside momentum scenario. Break of 5,450 targets 5,400. Put/Call ratio at 1.2 — institutional hedge pressure visible.

COMMODITIES2026-06-27

XAUUSD Selling Pressure at 2,330 Resistance

Gold met a strong sell wall at the $2,330 level. Dollar index recovery adding pressure.

Heavy bid absorption observed in the 2,318-2,322 zone on the footprint chart. Long positions remain risky until that level breaks. A close above 2,345 would shift the trend.

OPTIONS2026-06-27

0DTE Options: Weekly Gamma Squeeze Risk

Unusual call concentration at the 5,500 strike detected in SPX this week. Gamma exposure elevated.

GEX analysis points to potential rapid upside move above 5,500 driven by dealer hedging. 5,480 call debit spread setup being monitored.

EQUITIES2026-06-26

Institutional Flow: Rotation Out of Tech Sector

Visible fund movement from large-cap tech into defense and energy sectors being observed.

Smart DOM data confirms rising buy pressure in XLE and XLV ETFs. SPX sector rotation could create headwinds for the index within 2-3 weeks.

SPX5,312.85+18.40 +0.35%·ES5,318.50+19.25 +0.36%·XAUUSD2,341.60+12.80 +0.55%·VIX15.84-1.23 -0.72%·DXY104.32-0.18 -0.17%·QQQ448.72+3.14 +0.71%·NQ18,824.0+134.0 +0.72%·VVIX88.40-4.20 -4.53%·PUT/CALL0.78-0.06·GAMMA FLIP5,280·SPX5,312.85+18.40 +0.35%·ES5,318.50+19.25 +0.36%·XAUUSD2,341.60+12.80 +0.55%·VIX15.84-1.23 -0.72%·DXY104.32-0.18 -0.17%·QQQ448.72+3.14 +0.71%·NQ18,824.0+134.0 +0.72%·VVIX88.40-4.20 -4.53%·PUT/CALL0.78-0.06·GAMMA FLIP5,280·

2,400+

Members

47

Lessons

320+

Live Trading Hours

84%

Success Rate

What Members Say

Coming Soon · User testimonials will appear here.

[ LIVE ]
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Analysis & Content

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Free

Everything you need to get started.

Get Started
  • ATAS Intro & Interface
  • Fundamental Analysis
  • Daily 16:30 SPX & Gold summary analysis
  • Trade card — 1 use every 3 days
  • YouTube, Twitch & Kick — watch live streams for free
  • Discord — announcements channel access
FOUNDING MEMBER

PRO

$39/mo

All tools, analysis, and community. Founding Member launch price.

Go PRO
  • Full access to all 12 modules
  • ATAS indicator settings (end of each module)
  • SPX option flow & Gold futures analysis — 4 sessions/day
  • Unlimited trade card usage
  • PRO Discord — daily analysis and community
  • Q&A section in every lesson

[ FAQ ]

Frequently asked questions

The platform is exclusively in English. All live sessions and course materials are delivered in English.

You'll build comprehensive expertise in SPX and XAUUSD — from fundamentals to technical analysis. You'll develop the ability to read market direction and structure before it moves.

Yes. The methodology taught here is universal. That said, the course focuses deeply on the behavioral patterns specific to SPX and XAUUSD, so you'll build the strongest edge on those two instruments.

Yes, you can. However, the course is taught using ATAS because it offers the most powerful real-time Level 2 data display and order flow analysis tools available.

You can use the link on our site to purchase and download ATAS.

Level 2 data lets you see the real-time orders submitted by banks, hedge funds, and institutional players. By reading this data you can analyze the positioning direction of large market participants and use that edge in your own trades.

You can move at your own pace. The curriculum is modular, but an average of 8-12 weeks of consistent study is recommended to go from foundation to expertise.

Yes. The course is designed to start from zero. Basic financial knowledge is helpful but not required.

Yes, all live sessions are archived for PRO members.

Full access to all modules, live session archive, real-time trade analysis, the Trade Card system, and priority access to the Discord community.

Purchased memberships are non-refundable. We recommend reviewing our free content before committing.

Yes. Discord is at the center of the platform — daily trade discussions, live session alerts, and member interaction all happen there.

The platform works smoothly on mobile browsers. Native iOS and Android apps are on the roadmap.

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