balanced
PBR · 2026-06-12 · 16:03 ET (after hours)

$PBR

PETROLEO BRASILEIRO-SPON ADR

$18.38 ▲ +0.14   (+0.74%)

Free ward

Set a ward on $PBR

We DM you the instant the $20 call wall or the $17 put wall breaks. No noise, just the break.

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Wall-break alerts arrive as a Discord DM.

Free ward

Set a ward on $PBR

We DM you the instant the $20 call wall or the $17 put wall breaks.

Warded

$PBR is warded

We'll DM you the moment the $20 call wall breaks. Rest easy.

The Read

Next session — balanced gamma — PBR likely ranges between $17–$20 absent a catalyst.

IV percentile · 1y 72 · premium elevated

Snapshot $18.38 · · 2026-06-12 · 16:03 ET (after hours)

The Levels

Put Wall $17 active wall
Gamma Flip $18 +1.5% from flip — on the edge
Call Wall $20 active wall · 0.5 fib confluence
spot $18.38

Regime balanced no clear edge from positioning.


Scored Levels


Where the market is positioned


Implied vs Measured


Plays at the Walls

Covered Call

$19.5 · Jul 10 · 29Δ

$0.28 premium  ·  20%/yr annualized

Cash-Secured Put

$17.5 · Jul 10 · 29Δ

$0.30 premium  ·  23%/yr annualized

Not investment advice · Informational only




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