Ivolution Research Journal · Refutation

Wall respect conditional on gamma concentration

A call/put wall is respected (price reverses on approach) more often when the gamma at that strike is highly CONCENTRATED (top-decile share of total absolute gamma) than when the same wall is diffuse -- concentration, not the wall label alone, carries the hedging force.

GEX-16 · v1·Refuted·Plausible — unproven·Dealer gamma

Cite as: GEX-16: Wall respect conditional on gamma concentration. Ivolution Research Journal.

Publication status

The pre-registered hypothesis was refuted on the governed research record. This publication documents the null rather than presenting an edge.

The abstract and product-safe scope metadata are public. Methodology, falsification, limitations, citations, and governed results for GEX-16 are available to Terminal + AI members.

Symbols

Not explicitly scoped

Regimes

Aggregate · Positive gamma · pin · Positive gamma · drift · Negative gamma · trend · Negative gamma · chop · Event day

Horizons

30 min · 60 min

GEX-16: Wall respect conditional on gamma concentration — Ivolution Research Journal