$131 · Jul 10 · 31Δ
$2.63 premium · 29%/yr annualized
BLACKSTONE INC
Free ward
We DM you the instant the $130 call wall or the $105 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM.
Free ward
We DM you the instant the $130 call wall or the $105 put wall breaks.
—
Warded
We'll DM you the moment the $130 call wall breaks. Rest easy.
The Read
$BX is in a neutral regime at heat 47, meaning dealer positioning neither dampens nor amplifies moves. The $120 call wall has gone untested yesterday and stands as a level dealers haven’t had to defend yet, while the $105 put wall also remains untested. Spot sits 1.2% below the $119.89 flip, suggesting the next move down could draw some interest from sellers.
Regime balanced — no clear edge from positioning.
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$131 · Jul 10 · 31Δ
$2.63 premium · 29%/yr annualized
$116 · Jul 10 · 29Δ
$2.87 premium · 33%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=10
$120 call wall
held on its first test
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Dealer positioning, scored in public. Methodology + sample sizes always visible.
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