HCAI // Huachen AI Parking Management Technology Holding Co. Ltd. (Class A)
OPT <GO> NASDAQ RQD COCKPIT → CIK 0001958399 ↗ Consumer Discretionary • Miscellaneous manufacturing industries
$3.27 ▼ -0.08
(-2.39%)
MKT CAP: $1.8M • VOL: 15.8K
52W L $2 52W H $520
ROARABLE / RQD
E • 26/100
PIOTROSKI
2 / 9
IMPLIED EVENT / 30D MOVE
±4.80%
PUT / CALL RATIO
0.82 CALL SKEW
MAX PAIN PIN STRIKE
$3
(-8.3% vs Spot)
CALL $0 PUT $0
HCAI // CBOE UNUSUAL OPTIONS SWEEPS & VOL/OI ANOMALIES (OMON / OPT <GO>)
SPOT REF: $3.27
| OCC CONTRACT | EXP | STRIKE | SIDE | MONEYNESS | VOLUME | OPEN INT | VOL/OI | $ PREMIUM | IV % | DELTA (Δ) | GAMMA (Γ) | SCORE |
|---|
DEALER GAMMA EXPOSURE (GEX) WALLS & OFF-EXCHANGE DARK POOL TRF LEVELS
LIVE DEALER POSITIONING
CALL GAMMA RESISTANCE WALL (+GEX)
$4 STRIKE
DEALER SHORT-GAMMA HEDGE MAGNET ABOVE SPOT
ZERO-GAMMA VOLATILITY FLIP LEVEL
$3.22
REGIME BOUNDARY: POSITIVE PINNING VS ACCELERATED SELLING
PUT GAMMA DOWNSIDE FLOOR (-GEX)
$3 STRIKE
INSTITUTIONAL PUT WALL & TRF BLOCK PRINT CLUSTER