Network Intelligence
Contagion Network
Click a stock to isolate its contagion paths
Strong (>0.7)
Moderate (0.5-0.7)
Weak (<0.5)
Daily Contagion State
29
RegimeDispersed
Avg Corr0.29
Top MoverMETA
META IV rising 2.5pts — normal activity. Correlation matrix shows dispersed conditions.
Upcoming Catalysts
TSLA earnings Apr 22 — IV build-up accelerating
FOMC minutes Apr 9 — rate path uncertainty elevating broad IV
MSFT & GOOGL earnings Apr 29 — cloud capex guidance in focus
AAPL & AMZN earnings May 1 — tariff impact on supply chains
CPI print Apr 10 — inflation data could shift entire vol regime
Volatility Analysis
IV Correlation Matrix
| NVDA | AAPL | MSFT | AMZN | META | GOOGL | TSLA | |
|---|---|---|---|---|---|---|---|
| NVDA | — | 0.30 | 0.28 | 0.19 | 0.42 | 0.25 | 0.57 |
| AAPL | 0.30 | — | 0.06 | 0.23 | 0.24 | 0.24 | 0.19 |
| MSFT | 0.28 | 0.06 | — | 0.37 | -0.02 | 0.08 | 0.35 |
| AMZN | 0.19 | 0.23 | 0.37 | — | 0.46 | 0.51 | 0.36 |
| META | 0.42 | 0.24 | -0.02 | 0.46 | — | 0.42 | 0.32 |
| GOOGL | 0.25 | 0.24 | 0.08 | 0.51 | 0.42 | — | 0.28 |
| TSLA | 0.57 | 0.19 | 0.35 | 0.36 | 0.32 | 0.28 | — |
Low
High
Earnings Blast Radius
NVDAFeb 26, 2026
Implied±7.2%
Actual-3.8%
Mispriced3.4%
| Stock | IV Before | IV After | Price Impact |
|---|---|---|---|
| TSLA | +5.2 | -8.1 | -1.9% |
| MSFT | +2.1 | -3.4 | -0.8% |
| AMZN | +1.8 | -2.9 | -1.2% |
| META | +3.1 | -4.5 | -1.5% |
| GOOGL | +1.9 | -3.1 | -0.7% |
| AAPL | +0.8 | -1.2 | -0.3% |
Insight: NVDA fell despite market expectations. IV crush contagion hit all Mag 7 — options buyers across the board lost premium. Best play: wait for T+3 drift before entering sympathy trades.
Gamma Exposure
Sympathy GEX Levels
Select a stock to view gamma levels and sympathy targetsNVDA$122.67
ABOVE FLIPPut Wall$110
Flip$120
Max γ$125
Call Wall$130
Net GEX+2.80B
Net DEX+1.50B
Gamma ZoneBelow
Sympathy Targets — How NVDA GEX Levels Impact Others
TSLATeslabullish
If NVDA breaks $130 call wall → TSLA likely sees +1.2% sympathy move from dealer unwind
METAMetaneutral
NVDA gamma squeeze above $125 → META IV drops ~2pts as correlation normalizes
How to read this: When NVDA approaches a key gamma level (call wall, put wall, or flip point), dealer hedging creates predictable sympathy moves in correlated stocks. Use these levels to anticipate where the next move propagates.
Individual Stocks
Mag 7 Options Overview
NVDANVIDIA
ELEVATED$165.17-11.93%
IV84.0
IV %ile73
IV Δ-1.4
GEX+0.0B
Next EarningsTBD
AAPLApple
ELEVATED$246.63-9.69%
IV52.2
IV %ile73
IV Δ-0.6
GEX+0.0B
Next EarningsTBD
MSFTMicrosoft
LOW$358.96-26.36%
IV46.8
IV %ile27
IV Δ-1.7
GEX+0.0B
Next EarningsTBD
AMZNAmazon
NORMAL$200.95-13.58%
IV46.3
IV %ile37
IV Δ+0.8
GEX+0.0B
Next EarningsTBD
METAMeta
LOW$536.38-19.46%
IV49.6
IV %ile30
IV Δ+2.5
GEX+0.0B
Next EarningsTBD
GOOGLAlphabet
ELEVATED$273.50-12.86%
IV85.2
IV %ile73
IV Δ+2.4
GEX+0.0B
Next EarningsTBD
TSLATesla
ELEVATED$355.28-21.82%
IV79.8
IV %ile70
IV Δ+2.4
GEX+0.0B
Next EarningsTBD