FLOWSTRADAMUS

Methodology

Last updated: August 1, 2026 · Flowstradamus LLC

Flowstradamus aggregates U.S. equity and options order flow and models dealer positioning into a calm, delayed, observational read — the same view for everyone. This page explains, in plain language, what we observe, what we model, and what we deliberately do not do.

What we observe

What we model (and label as models)

Dealer gamma positioning

Dealers' actual positioning is not published. We estimate it from open interest and a standard options model, and present support/resistance "walls," a regime, and a gamma-flip level. This is a model, not a measured fact. It uses simplifying assumptions, is most meaningful for the most liquid names and index ETFs, and is noisier for smaller names. It is a description of market structure — never a level to trade or a prediction of the next move.

Measured against each name's own history

Where we show that a session was "unusual," we mean it as a percentile against that security's own trailing sessions — a size-normalized read, so "90th percentile" means the same thing for a small name and a mega-cap. Every percentile is accompanied by the number of sessions behind it. Until a name has accrued enough history, it is shown honestly as "building," never as a manufactured number. Quiet days are reported as quiet.

Why the data is delayed

All data is delayed at least 15 minutes. This is deliberate. Flowstradamus is a publication of market context, not a real-time trading tool. The delay is a feature of the calm, observational posture — the analysis is retrospective, and it is the same for every subscriber on a regular schedule.

What we do not do

Data provenance & honest limitations