$80 · Jul 17 · 32Δ
$0.74 premium · 10%/yr annualized
ISHARES MSCI EAFE VALUE ETF
Free ward
We DM you the instant the $80 call wall or the $74 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM.
Free ward
We DM you the instant the $80 call wall or the $74 put wall breaks.
—
Warded
We'll DM you the moment the $80 call wall breaks. Rest easy.
The Read
$EFV is in long gamma at heat 22, which keeps moves dampened by dealer pinning. The $80 call wall is fresh today, while the $67 put wall has held 76% of tests, both levels dealers frequently defend. Spot sits 9.5% below the $86.79 flip, so any push up would need to clear these walls first.
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$80 · Jul 17 · 32Δ
$0.74 premium · 10%/yr annualized
$77 · Jul 17 · 31Δ
$1.37 premium · 19%/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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