BHP $89.74 balanced levels as of 2026-09-04 · 10:18 ET

$BHP

BHP Group Ltd · Metals & Mining · $324.2B

▼ -0.99   (-1.09%)
Snapshot $89.74 · · 2026-09-04 · 10:18 ET

The Levels

Put Wall $78 active wall
Gamma Flip $90 -0.4% from flip — on the edge
Call Wall $100 held 10 sessions
spot $89.74

Regime balanced · no clear edge from positioning.

Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.

The Read

$BHP is in long gamma at a calm heat of 18, which means dealers are pinning moves and damping volatility. The $90 call wall has never been tested since it was set yesterday, while the $75 put wall also remains untested. Spot stands 17.3% above the $70.12 gamma flip, so the next move higher will likely see more resistance as dealers defend that level.

Where the market is positioned


Talk to the oracle

Ask Nĩr about $BHP.

Free. No login. Real dealer positioning on $BHP, scored over a year of outcomes.

IV percentile · 1y 49 · mid-range Put / call · OI · all expiries 1.46 · puts-heavy

Plays at the Walls

Covered Call

$95 · Oct 16 · 33Δ

$2.10 premium  ·  21%/yr annualized

Cash-Secured Put

$85 · Oct 16 · 29Δ

$1.93 premium  ·  20%/yr annualized

Not investment advice · Informational only


How our calls on $BHP have played out

Over the last 21 sessions · n=28

28 Walls Called
3 Held 75% 0 pinned · 3 rejected
1 Broke 25%
24 Untested

$95 call wall

broke 2.1% on 2026-08-21


Free alert

Set an alert on $BHP

We DM you when the $100 call wall or the $78 put wall breaks. No noise, just the break.

or sign in another way

Wall-break alerts arrive as a Discord DM. Pro gets them live, the instant the wall breaks.

Free alert

Set an alert on $BHP

We DM you when the $100 call wall or the $78 put wall breaks.

Alert set

$BHP alert is on

We'll DM you when the $100 call wall breaks. Rest easy.

manage your alerts →

Scored Levels


Implied vs Measured


Be the first to call it.
Signup required


The Discord

Two cards a day + the weekly accountability post, as they drop. Your invite unlocks the moment you subscribe, no cost, just an email.

Subscribe to unlock →

Subscribe · your way in

Drop your email: the weekly receipt, plus your Discord invite, instantly.