$113 · Aug 14 · 30Δ
$2.04 premium · 23%/yr annualized
$CVS
CVS Health Corp · Health Care · $135.1B
▲ +0.34 (+0.32%)
CVS Health Corp · Health Care · $135.1B
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
$CVS is in long gamma at heat 20, so dealers dampen moves by pinning them down. The $100 call wall has held 3 sessions running, a level dealers are defending strongly, while the $85 put wall remains untested yesterday. With spot 33.1% above its $73.64 gamma flip, the next move up faces stiff resistance.
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 $CVS, scored over a year of outcomes.
$113 · Aug 14 · 30Δ
$2.04 premium · 23%/yr annualized
$101 · Aug 14 · 31Δ
$2.65 premium · 32%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=24
$105 call wall
held on its first test
Free alert
We DM you when the $110 call wall or the $98 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 $110 call wall or the $98 put wall breaks.
…
Alert set
We'll DM you when the $110 call wall breaks. Rest easy.
Scored Levels
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