$370 · Jul 2 · 29Δ
$4.29 premium · 23%/yr annualized
FERRARI NV
Free ward
We DM you the instant the $380 call wall or the $310 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM.
Free ward
We DM you the instant the $380 call wall or the $310 put wall breaks.
—
Warded
We'll DM you the moment the $380 call wall breaks. Rest easy.
The Read
$RACE is in long gamma at heat 41, which means dealers are pinning moves rather than amplifying them. The $380 call wall is fresh today but has held 83% of tests previously, while the $310 put wall also just tested and typically holds 81% of the time. Spot sits 3.9% above the $341.45 flip, so any push up faces a strong line at $380.
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$370 · Jul 2 · 29Δ
$4.29 premium · 23%/yr annualized
$340 · Jul 17 · 30Δ
$7.34 premium · 23%/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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