Health Care • Biotechnology: Pharmaceutical Preparations
$39.18 ▲ +0.63
(+1.63%)
MKT CAP: $1.34B • VOL: 490.4K
52W L $33 52W H $109
ROARABLE / RQD
E • 33/100
PIOTROSKI
2 / 9
IMPLIED EVENT / 30D MOVE
±4.80%
PUT / CALL RATIO
0.82 CALL SKEW
MAX PAIN PIN STRIKE
$39
(-0.5% vs Spot)
CALL $0 PUT $0
NKTR // CBOE UNUSUAL OPTIONS SWEEPS & VOL/OI ANOMALIES (OMON / OPT <GO>)
SPOT REF: $39.18
| 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)
$42 STRIKE
DEALER SHORT-GAMMA HEDGE MAGNET ABOVE SPOT
ZERO-GAMMA VOLATILITY FLIP LEVEL
$38.59
REGIME BOUNDARY: POSITIVE PINNING VS ACCELERATED SELLING
PUT GAMMA DOWNSIDE FLOOR (-GEX)
$36 STRIKE
INSTITUTIONAL PUT WALL & TRF BLOCK PRINT CLUSTER