$317.5 · Oct 2 · 29Δ
$3.60 premium · 16%/yr annualized
$MTUM
ISHARES MSCI USA MOMENTUM FA
▲ +5.45 (+1.82%)
ISHARES MSCI USA MOMENTUM FA
Regime trending · dealers are chasing the move.
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
$MTUM is in short gamma at heat 32, meaning dealer hedging amplifies moves rather than dampening them. The $340 call wall held yesterday after dealers defended it for 93% of tests, while the $260 put remains untested. Spot sits 22.2% below its $388.13 gamma flip, so any upside push could see strong follow-through.
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 $MTUM, scored over a year of outcomes.
$317.5 · Oct 2 · 29Δ
$3.60 premium · 16%/yr annualized
$292.5 · Oct 9 · 29Δ
$5.05 premium · 19%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=28
$300 put wall
held 1 sessions running
Free alert
We DM you when the $330 call wall or the $295 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 $330 call wall or the $295 put wall breaks.
…
Alert set
We'll DM you when the $330 call wall breaks. Rest easy.
Scored Levels
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