Materials • Metal Mining
$11.18 ▼ -0.29
(-2.53%)
MKT CAP: $47.73B • VOL: 34.02M
52W L $11 52W H $18
IMPLIED EVENT / 30D MOVE
±7.20%
PUT / CALL RATIO
0.91 PUT SKEW
MAX PAIN PIN STRIKE
$11
(-1.6% vs Spot)
CALL $0 PUT $0
VALE // CBOE UNUSUAL OPTIONS SWEEPS & VOL/OI ANOMALIES (OMON / OPT <GO>)
SPOT REF: $11.18
| 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)
$12 STRIKE
DEALER SHORT-GAMMA HEDGE MAGNET ABOVE SPOT
ZERO-GAMMA VOLATILITY FLIP LEVEL
$11.01
REGIME BOUNDARY: POSITIVE PINNING VS ACCELERATED SELLING
PUT GAMMA DOWNSIDE FLOOR (-GEX)
$10 STRIKE
INSTITUTIONAL PUT WALL & TRF BLOCK PRINT CLUSTER