Aryos AEE — Pre-Market Brief 2026-05-04

STRONG BULL

Day Score

100/100

(100%)

▲ LONG

SINGLE LEG 0-DTE

Spot 7221 within Transition zone 7210–7250 — ideal bull entry zone +27
IV Compressing — works with Charm tailwind; clears ALLCALLDOM cascade sequentially +23
Delta OTMC Dominant — OI structure supports directional bull move +18
Charm OTMP — constructive structural tailwind; primary driver at gamma-neutral +9
Backfilling present — broad OTMP put-side stabilization layer below spot +7
Level confluence: Adam NTRANS 7220 ≈ GE NTRANS 7210 (±10pts) +4
Bias aligned: Adam BALANCED + GE Bullish — full directional confirmation +10
GammaEdge extraction confidence moderate (0.70) +2

⚡ OPENING PHASE WATCH — QUANTGLIDE

▸Key support: 7190 — bull thesis fails on sustained break below

▸DEX PTRANS 7250 — bull confirmation on sustained break above; cascade trigger above DS Upper

▸IV compression resolves ALLCALLDOM cascade at +0.65% above spot — sequential bull flips

KEY LEVELS — GAMMEDGE + ADAM CONFLUENCE

Level	GammEdge	Adam	Used	Match
DEX PTRANS / PTRANS	7250	7297	7250	~
DEX NTRANS / NTRANS	7210	7220	7215	✓
DS Lower / Floor	7190	7240	7190	~
DS Upper	7275	—	7275	~
Proj. Open	7221	—	7221	~

GAMMEDGE STRUCTURE

StructureBACKFILLING

Backfilling✓ Present

GEX Ratio—

GEX InvertedYes

Delta RegimeOTMC —×

CharmOTMP —×

IV DirectionCOMPRESSING

Gamma StateUNKNOWN

TRADE PARAMETERS

DirectionLONG

Option StructureSINGLE_LEG

Target Points+20 SPX pts

Stop Points−10 SPX pts

Option Delta≈0.40

Unit Size1 contract(s)

ML MODEL — ARYOS XGBOOST FBD v1

ModelXGBoost FBD v1

Threshold0.60

Adam Confidence—

GE Extraction Conf0.70

Adam RegimeBALANCED

Combined Confidence0.350

inputs.json (written by engine)

{"NTRANS": 7215,
"PTRANS": 7250,
"Floor":  7190,
"Regime": "BALANCED",
"Confidence": 0.350,
"TargetPoints": 20.0,
"OptionDelta":  0.40}