$27 · Jul 10 · 29Δ
$0.51 premium · 27%/yr annualized
MACY'S INC
Free ward
We DM you the instant the $26 call wall or the $22 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM.
Free ward
We DM you the instant the $26 call wall or the $22 put wall breaks.
—
Warded
We'll DM you the moment the $26 call wall breaks. Rest easy.
The Read
$M is in long gamma at heat 26, so dealer positioning pins moves around key levels. The $26 call wall and the $22 put wall are fresh today, meaning they haven’t been tested yet. Spot stands 31.9% above its $19.24 gamma flip, suggesting that any upside push will likely run with the trend.
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$27 · Jul 10 · 29Δ
$0.51 premium · 27%/yr annualized
$23.5 · Jul 10 · 28Δ
$0.64 premium · 37%/yr annualized
Not investment advice · Informational only
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