Stage Like the Desk·Issue 02 · 2026

How Dealers Actually Drive Price.

Reading gamma, walls, and flow across asset classes.

Pages
21
Size
453 KB
Written by
Kai Kaijuka
Format
PDF
EquitiesRatesFXCommoditiesCrypto
What’s inside

How Dealers Actually Drive Price is the Layer 2 deep dive. Smart money does not fade your stop. The dealer hedging your stop does. This issue walks through the mechanic that explains an enormous fraction of intraday price action: when market makers are net short gamma their hedging amplifies moves; when they are net long gamma it dampens them. Get this single distinction right and every chart you have ever looked at starts to make sense.

By the end you will read a gamma profile chart in seconds, identify the regime you are in, and apply the same rule across SPX, TLT, EUR/USD, WTI, and BTC. Includes the two regimes you must identify, the gamma profile chart, MOVE index for rates, vol smile and risk-reversal skew for FX, producer hedging and term structure for commodities, Deribit DVOL for crypto, and what this all means for the SMC reader.

Table of contents
  1. 01Why dealers move price
  2. 02The two regimes you must identify
  3. 03The gamma profile chart
  4. 04Equities · SPX gamma in depth
  5. 05Rates · bond options gamma and the MOVE index
  6. 06FX · vol smile and risk reversal skew
  7. 07Commodities · producer hedging and term structure
  8. 08Crypto · Deribit gamma and DVOL
  9. 09The single rule across asset classes
  10. 10Common mistakes
  11. 11What this means for the SMC reader
  12. 12Resources and what's next
About the author
Kai Kaijuka
Founder, Alstrum AI · Author, Breaking Structure

Kai writes the weekly Relay and is building Stryk — the intraday version of this framework. If you read the guide and want it running live, that’s the product underneath.

The framework, applied intraday
This is the manual. Stryk is the platform.

Stryk runs the same three-layer read — positioning, dealer mechanics, and flow — in real time, with confidence-scored signals routed to your broker. Founding price is locked.

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