$95 · Jul 17 · 31Δ
$1.37 premium · 16%/yr annualized
O'REILLY AUTOMOTIVE INC
Free ward
We DM you the instant the $100 call wall or the $90 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM.
Free ward
We DM you the instant the $100 call wall or the $90 put wall breaks.
—
Warded
We'll DM you the moment the $100 call wall breaks. Rest easy.
The Read
$ORLY is in long gamma at a heat of 34, which means dealer hedging dampens moves instead of amplifying them. The $100 call wall and the $85 put wall are both fresh today but have solid hold rates of 76% and 78%, respectively, so dealers are likely to defend these levels if tested. Spot is 4% above the $85.61 gamma flip, suggesting any pullback could find support near this level.
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$95 · Jul 17 · 31Δ
$1.37 premium · 16%/yr annualized
$85 · Jul 17 · 22Δ
$1.08 premium · 14%/yr annualized
Not investment advice · Informational only
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Dealer positioning, scored in public. Methodology + sample sizes always visible.
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