$36 · Jul 2 · 29Δ
$0.30 premium · 16%/yr annualized
ISHARES CHINA LARGE-CAP ETF
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
$FXI is in short gamma at heat 45, so moves get amplified as dealers add to them rather than fading. The $40 call wall and the $35 put wall are fresh today, while spot sits 2.4% below the $36.07 flip, meaning the next push down runs with the trend.
Regime trending — dealers are chasing the move.
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$36 · Jul 2 · 29Δ
$0.30 premium · 16%/yr annualized
$34 · Jul 17 · 30Δ
$0.52 premium · 17%/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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