$40 · Jul 10 · 30Δ
$0.84 premium · 31%/yr annualized
APA CORP
Free ward
We DM you the instant the $40 call wall or the $35 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM.
Free ward
We DM you the instant the $40 call wall or the $35 put wall breaks.
—
Warded
We'll DM you the moment the $40 call wall breaks. Rest easy.
The Read
$APA is in long gamma at heat 34, so dealer positioning pins moves against them. The $40 call wall is fresh today, while the $37.5 put has held 78% of tests. Spot sits 15.9% above the $32.49 flip, signaling the next pullback could face resistance early.
Regime pinning — moves get faded back to the walls.
Scored Levels
PROWhere the market is positioned
Risk-neutral, implied by options pricing — where the market is positioned, not a forecast.
Implied vs Measured
PRO$40 · Jul 10 · 30Δ
$0.84 premium · 31%/yr annualized
$35 · Jul 10 · 30Δ
$0.97 premium · 38%/yr annualized
Not investment advice · Informational only
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Dealer positioning, scored in public. Methodology + sample sizes always visible.
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