GLXY
$24.86Research & Monitoring
GLXY triple Core + weak F9 trigger: dealer short gamma at 0th pctile, put trampoline at 21, cascade above 23
GLXY (Galaxy Digital) is a crypto-focused financial services firm; it trades as a levered proxy on Bitcoin and digital asset markets. Net dealer GEX at the 0th percentile with all three Core flags newly active creates a reflexive feedback loop: dealers are maximally short gamma near spot at $22.40, a put gamma wall at $21 provides trampoline support ~6% below, and call OI concentrated at the $23-$24.50 band (95th percentile) sets up a delta-hedging cascade on any upside move. Term structure is in severe backwardation (IV7d 92.5% vs IV90d 91%), and put/call skew is elevated (P/C OI ratio at 82nd percentile, strike slope at 92nd). Price has just reclaimed the 10-day MA ($21.88) providing a weak F9 trigger. No gex_flip_strike is identified, reducing target precision — but the mechanical setup is as loaded as this name gets. Regime is Reflation at 1.0× sizing.
Primary squeeze capture. Target the $24-$25 strike in the April 2-17 expiry window. Call OI cascade peaks at $23 with significant weight through $24.50 — dealers delta-hedging buys through this zone amplify the move....
Entry: Enter on a daily close above $22.50 (confirming the MA10 reclaim) or on an intraday push through $23.00 with volume. Ideal entry after a 2-3% gap up day that forces dealer hedging.
Risk: GLXY is extremely volatile (HV10 at 97%, HV20 at 122%). This is a crypto proxy — Bitcoin weekend moves can gap GLXY violently in either d...
Longer-dated lottery ticket. Target the $26-$28 strike in the May 1 expiry. GLXY moved from $18.57 to $32.20 in 10 trading days in July 2025 (73% in two weeks) — these kinds of explosive moves are part of this name's...
Entry: Can scale in now at half size, add on F9 confirmation (HV expansion or a second consecutive close above MA10).
Risk: Far OTM + high IV = expensive absolute premium despite low delta. Full loss likely if GLXY trades sideways for 3+ weeks. Crypto macro ris...
Whale Episodes
Stored episode summaries for this symbol
2026-06-18 20P
active · first seen 2026-04-28
score 4.52
OI 2,260
2026-07-02 22.5P
active · first seen 2026-05-14 · roll detected
score 0.62
OI 2,000
2026-12-18 27.5C
active · first seen 2026-05-18
score 0.95
OI 3,352
2026-06-12 29P
active · first seen 2026-05-27 · roll detected
score 10.48
OI 726
2026-06-05 29P
active · first seen 2026-05-28
score 11.51
OI 7,023
2026-07-17 35C
active · first seen 2026-06-01
score 5.77
OI 6,476
IV 30d
107.9%
IV 60d
100.2%
IV 90d
99.4%
HV 20d
107.3%
IV Rank
58
IV-HV Spread
0.6%
Term Slope
-1.14
Structure
Backwrd
Skew (Slope)
0.38
RV Forecast
103.9%
IV Term Structure
Historical Volatility Cone
Percentile bands (5/25/50/75/95th) with current HV highlighted
IV & HV Time Series
Vol Surface
Skew Profile
Positioning
Open Interest by Strike
Gamma Exposure (GEX) by Strike