$72.5 · Jul 17 · 29Δ
$0.65 premium · 56%/yr annualized
$CFG
Citizens Financial Group Inc · Banking · $29.8B
▲ +0.38 (+0.54%)
Citizens Financial Group Inc · Banking · $29.8B
range held 2 sessions, both sides
Regime pinning · moves get faded back to the walls.
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
$CFG is in long gamma at heat 23, which keeps moves dampened by dealer hedging. The $72.5 call wall has been untested yesterday and could pin any upside push, while the $65 put wall also went untested. Spot is 12.1% above its $60.32 gamma flip, so a test of that level may see dealers stepping in to dampen further gains.
Where the market is positioned
Risk-neutral, implied by options pricing. Where the market is positioned, not a forecast.
Talk to the oracle
Free. No login. Real dealer positioning on $CFG, scored over a year of outcomes.
$72.5 · Jul 17 · 29Δ
$0.65 premium · 56%/yr annualized
$67.5 · Aug 21 · 31Δ
$1.50 premium · 20%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=16
$72.5 call wall
held 2 sessions running
Free alert
We DM you when the $73 call wall or the $65 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM. Pro gets them live, the instant the wall breaks.
Free alert
We DM you when the $73 call wall or the $65 put wall breaks.
…
Alert set
We'll DM you when the $73 call wall breaks. Rest easy.
Scored Levels
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