$155 · Jul 17 · 30Δ
$1.88 premium · 13%/yr annualized
PROCTER & GAMBLE CO/THE
Free ward
We DM you the instant the $150 call wall or the $135 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM.
Free ward
We DM you the instant the $150 call wall or the $135 put wall breaks.
—
Warded
We'll DM you the moment the $150 call wall breaks. Rest easy.
The Read
$PG is in a neutral regime at heat 37, so dealer positioning neither amplifies nor dampens moves. The $150 call and $135 put walls are both untested yesterday; however, given their hold rates of 68% and 91%, respectively, these levels dealers likely see as support or resistance. Spot sits 1.4% below the $142.72 gamma flip, suggesting the next leg up would need to break through the call wall first.
range held 6 sessions, both sides
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$155 · Jul 17 · 30Δ
$1.88 premium · 13%/yr annualized
$145 · Jul 17 · 29Δ
$1.97 premium · 15%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=22
$150 call wall
held 5 sessions running
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