$190 · Jul 10 · 31Δ
$3.03 premium · 23%/yr annualized
PHILLIPS 66
Free ward
We DM you the instant the $200 call wall or the $155 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM.
Free ward
We DM you the instant the $200 call wall or the $155 put wall breaks.
—
Warded
We'll DM you the moment the $200 call wall breaks. Rest easy.
The Read
$PSX is calm at heat 23 with long gamma damping moves. The $200 call wall broke yesterday; new level today, while the $155 put wall remains untested. Spot is now 14% above its gamma flip at $159.48.
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$190 · Jul 10 · 31Δ
$3.03 premium · 23%/yr annualized
$170 · Jul 24 · 29Δ
$4.51 premium · 24%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=10
$180 call wall
held on its first test
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Dealer positioning, scored in public. Methodology + sample sizes always visible.
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