$145 · Jul 10 · 30Δ
$2.25 premium · 22%/yr annualized
EOG RESOURCES INC
Free ward
We DM you the instant the $155 call wall or the $125 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM.
Free ward
We DM you the instant the $155 call wall or the $125 put wall breaks.
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Warded
We'll DM you the moment the $155 call wall breaks. Rest easy.
The Read
$EOG is in long gamma at heat 28, which means dealers are pinning moves and dampening volatility. The $155 call wall has been untested yesterday while the $120 put wall is also untested, both levels dealers haven’t had to defend yet. Spot sits 10.6% above the $126.87 gamma flip, so any move down will face a strong test at the put wall.
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$145 · Jul 10 · 30Δ
$2.25 premium · 22%/yr annualized
$130 · Jul 17 · 30Δ
$2.76 premium · 23%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=8
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Dealer positioning, scored in public. Methodology + sample sizes always visible.
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