$13 · Jul 10 · 31Δ
$0.25 premium · 27%/yr annualized
$NU
NU HOLDINGS LTD/CAYMAN ISL-A
$12.19 ▲ +0.10 (+0.83%)
NU HOLDINGS LTD/CAYMAN ISL-A
Free ward
We DM you the instant the $13 call wall or the $12 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM.
Free ward
We DM you the instant the $13 call wall or the $12 put wall breaks.
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Warded
We'll DM you the moment the $13 call wall breaks. Rest easy.
The Read
$NU is in long gamma at heat 29, which means dealers are pinning moves to keep them contained. The $13 call wall and the $11 put wall are both untested yesterday, while historically, similar levels have held 78% of tests for puts and 79% for calls. Spot is 46.1% above its gamma flip at $7.95, so any push down faces a strong test from dealer positioning.
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$13 · Jul 10 · 31Δ
$0.25 premium · 27%/yr annualized
$11.5 · Jul 24 · 31Δ
$0.42 premium · 32%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=12
$13 put wall
held on its first test
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Dealer positioning, scored in public. Methodology + sample sizes always visible.
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