Consumer Discretionary • Catalog/Specialty Distribution
$120.12 ▲ +6.10
(+5.35%)
MKT CAP: $16.45B • VOL: 3.33M
52W L $56 52W H $121
IMPLIED EVENT / 30D MOVE
±7.10%
PUT / CALL RATIO
0.67 CALL SKEW
MAX PAIN PIN STRIKE
$118
(-1.8% vs Spot)
CALL $0 PUT $0
W // CBOE UNUSUAL OPTIONS SWEEPS & VOL/OI ANOMALIES (OMON / OPT <GO>)
SPOT REF: $120.12
| 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)
$129 STRIKE
DEALER SHORT-GAMMA HEDGE MAGNET ABOVE SPOT
ZERO-GAMMA VOLATILITY FLIP LEVEL
$118.32
REGIME BOUNDARY: POSITIVE PINNING VS ACCELERATED SELLING
PUT GAMMA DOWNSIDE FLOOR (-GEX)
$110 STRIKE
INSTITUTIONAL PUT WALL & TRF BLOCK PRINT CLUSTER