$280 · Jul 17 · 32Δ
$5.70 premium · 23%/yr annualized
NUCOR CORP
Free ward
We DM you the instant the $270 call wall or the $250 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM.
Free ward
We DM you the instant the $270 call wall or the $250 put wall breaks.
—
Warded
We'll DM you the moment the $270 call wall breaks. Rest easy.
The Read
$NUE is in long gamma at a calm heat level of 24, which means dealers are pinning moves rather than amplifying them. The $270 call wall has gone untested yesterday and typically holds 79% of tests, while the $220 put wall also remains untested but generally holds 78% of the time. Spot is 40% above its gamma flip at $178.92, so any push lower will likely face strong support from dealers.
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$280 · Jul 17 · 32Δ
$5.70 premium · 23%/yr annualized
$250 · Jul 17 · 27Δ
$5.14 premium · 22%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=10
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Dealer positioning, scored in public. Methodology + sample sizes always visible.
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