October 27 Recap: All Six Index GEX Rows Turn Positive as SPX Flips to +$17.41B
$14.7B in single-name premium, 26% bullish versus 24% bearish. TSLA led at $1.3B Bullish; SPX GEX was +$17.41B.
All six index GEX rows printed Positive on October 27. SPX flipped from −29.03B on October 26 to +17.41B, and NDX widened from +3.38 to +13.67. Single-name premium rose 7% to $14.7B, and the tone moved from balanced to leaned bullish.
$14.7B, 63% calls, 26% bullish versus 24% bearish. TSLA led at $1.3B Bullish again; all six index GEX rows were Positive.
Open Daily Market Recap or the October 27 session. Sign-in and a paid entitlement may be required.
This edition's figures in 45 seconds. The numbers match the tables below.
What the recap printed
Test app, session 2026-10-27, KPI. Captured October 30, 2026 (New York time).
| Reading | Recap value |
|---|---|
| Single-name premium | $14.7B |
| Call / Put | 63% / 37% |
| Bullish / Bearish | 26% / 24% |
| Overall tone | leaned bullish |
| First 30-minute window | 09:30 · $2.5B |
Sentiment bars: Neutral $7.4B, Bullish $3.8B, Bearish $3.5B.
Test app, session 2026-10-27, Step 1. Captured October 30, 2026 (New York time).
What changed since October 26
| Reading | Oct 26 | Oct 27 |
|---|---|---|
| Single-name premium | $13.8B | $14.7B |
| Call / Put | 60% / 40% | 63% / 37% |
| Bullish / Bearish | 26% / 26% | 26% / 24% |
| Tone | was balanced | leaned bullish |
| Leader | TSLA $1.3B Bullish | TSLA $1.3B Bullish |
| SPX net GEX ($B) | −29.03 Negative | +17.41 Positive |
| Positive index rows | NDX · DIA | SPX · NDX · SPY · QQQ · IWM · DIA |
| Largest headline-name ticket | TSLA 440 CALL 2027-01-15 $14M NEUTRAL | Two TSLA 240 CALLs at $9M, NEUTRAL |
Bearish premium fell two points to 24% while bullish held at 26%, ending three sessions of level shares. TSLA and MU repeated their $1.3B readings and tags, and TSLA's largest ticket fell from $14M to $9M.
Leaders: where premium concentrated
Test app, session 2026-10-27, Step 2. Captured October 30, 2026 (New York time).
| Symbol | Premium | Call | Put | Net bias |
|---|---|---|---|---|
| TSLA | $1.3B | $954M | $344M | Bullish |
| MU | $1.3B | $606M | $675M | Mixed |
| AMD | $922M | $605M | $317M | Mixed |
| META | $807M | $467M | $340M | Mixed |
| SNDK | $531M | $293M | $238M | Mixed |
| NVDA | $522M | $342M | $180M | Mixed |
No top-six name was Bearish; SNDK, the only one on October 26, moved to Mixed. AMD roughly doubled from $464M to $922M and rose from sixth to third. MU was the only top-six name with more put than call premium ($675M against $606M). The bottom line and glance print TSLA at $1.2B; the leaders table and headline cards print $1.3B.
Test app, session 2026-10-27, Bottom line / glance. Captured October 30, 2026 (New York time).
Exposure and volatility context
The glance lists TSLA +2M shares-equiv. as largest Net DEX and BA 204% as largest Net DEI magnitude. Step 4 pairs BA's 204% with a Negative Net DEX sign; on October 26 the leader was TSLA at 247%.
Step 5's highest IV rank among active names is AMZN 69 / 100, with 43.8% 30-day implied volatility, against MELI's 100 / 100 and 130.2% on October 26.
Index GEX: all six rows Positive
Test app, session 2026-10-27, Step 6 · T+1. Captured October 30, 2026 (New York time).
| Index | Net GEX ($B) | Regime |
|---|---|---|
| SPX | +17.41 | Positive |
| NDX | +13.67 | Positive |
| SPY | +3.81 | Positive |
| QQQ | +1.5 | Positive |
| IWM | +1.13 | Positive |
| DIA | 0 | Positive |
SPX rose 46.44B, from −29.03 to +17.41. SPY (−2.9 to +3.81), QQQ (−1.54 to +1.5), and IWM (−0.06 to +1.13) crossed to Positive, NDX roughly quadrupled from +3.38 to +13.67, and DIA printed 0 with a Positive regime.
Headline name: TSLA at $406
Test app, session 2026-10-27, Step 8. Captured October 30, 2026 (New York time).
Cards: last $406, premium $1.3B, 73% calls, 31% bullish, 50% average IV on traded contracts. On October 26 the cards read $391, $1.3B, 67% calls, 30% bullish, and 57%.
| Time | Type | Strike | Expiry | Premium | Sentiment |
|---|---|---|---|---|---|
| 11:17 | CALL | 240 | 2026-11-27 | $9M | NEUTRAL |
| 11:17 | CALL | 240 | 2026-10-30 | $9M | NEUTRAL |
| 10:07 | CALL | 480 | 2027-12-17 | $8M | BULLISH |
| 09:36 | CALL | 390 | 2027-04-16 | $7M | BULLISH |
| 09:31 | CALL | 390 | 2027-04-16 | $6M | BULLISH |
| 09:31 | CALL | 390 | 2027-04-16 | $6M | BULLISH |
Test app, session 2026-10-27, Step 8 · prints. Captured October 30, 2026 (New York time).
The two largest TSLA tickets were $9M 240 calls printed at 11:17, one expiring 2026-10-30 and one 2026-11-27, both tagged Neutral. Three of the six were 390 calls expiring 2027-04-16, tagged Bullish, two of them at 09:31. On October 26 the largest was a $14M 440 call.
Movers: ENVX +23.8%
Test app, session 2026-10-27, Step 7. Captured October 30, 2026 (New York time).
Bottom line: ENVX +23.8%. Step 7: ENVX 23.9%, Up. On October 26 the bottom line printed RPD at +20.2% or +20.5%, depending on the run.
What this session is evidence of
| Question | Oct 27 | Oct 26 | Clock |
|---|---|---|---|
| Size / tone | $14.7B · 26% / 24% · leaned bullish | $13.8B · 26% / 26% · was balanced | Session tape |
| Concentration | TSLA $1.3B Bullish | TSLA $1.3B Bullish | Session leaders |
| Relative exposure | BA DEI 204% · DEX Negative | TSLA DEI 247% · DEX Negative | Session exposure |
| Volatility | AMZN IV rank 69 · IV 43.8% | MELI IV rank 100 · IV 130.2% | T+1 |
| Index structure | SPX +17.41B Positive · NDX, SPY, QQQ, IWM, DIA Positive | SPX −29.03B Negative · NDX, DIA Positive | T+1 |
| Largest headline-name print | Two TSLA 240 CALLs at $9M, NEUTRAL | TSLA 440 CALL 2027-01-15 $14M NEUTRAL | Session ticket |
How to read these numbers
This edition reads TradingFlow's Daily Market Recap for October 27, 2026, captured on October 30 (New York time). Two runs a minute apart printed the same figures. It is a completed-session report, not a trade recommendation.
Two clocks apply. Premium, sentiment, and prints describe the session tape; GEX and IV are the recap's T+1 / prior-close snapshots, not a live intraday gamma map. Neutral premium supplies no direction, and call share is option type, not bullish sentiment. Net DEI is an unsigned magnitude relative to typical activity; Net DEX is a separate signed classification, and a +0M reading rounds to zero. GEX is modeled chain structure under TradingFlow's dealer-sign convention, not observed dealer inventory, a support level, or the next session's direction. Ticket tags do not prove who bought or sold or whether a position opened, and intraday_pct is a first-to-last underlying-price proxy from the option tape, not a verified daily return.
Reproduce the findings
- Open the October 27 recap; confirm Oct 27, 2026 in the session KPI.
- Open the October 26 recap beside it and compare the KPI strip, leaders, and all six index GEX rows.
- Compare TSLA's leaders-table tag, headline cards, and largest tickets on both days.
- Read Steps 4–6 separately: exposure magnitude, volatility rank, and index structure.
TradingFlow App Home → Cookbooks → Daily Market Recap → select the completed session.
Related reading
Educational and informational only, not financial advice. Options-flow reads are statistical inferences. Dealer exposure levels, including GEX, DEX, DEI, walls, and magnets, are modeled estimates, not guarantees.
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