CHRD gamma levels.
Where CHRD tends to stick and where it slips: the call wall, put wall, gamma flip and Volt, 15-minute delayed and free.
- CHRD $139.11 · up 1.53% on the day · positive gamma overall (moves grind and levels hold)
- Levels: ★ Volt, the biggest level 150 (above price · 10.89 / 7.83% away); ↯ Surge, live flow 145 (above price · 5.89 / 4.23% away); ‖ call wall — ceiling, sticky 150 (above price · 10.89 / 7.83% away); ‖ put wall — slippery, but above price · not a floor from here 140 (above price · 0.89 / 0.64% away); ↘ Reversal 140 (above price · 0.89 / 0.64% away)
- Expected move today ±10.8
- Strikes nearest the money (high to low): 150 positive, 145 negative, 140 negative, 135 negative, 130 negative, 125 negative
- Weekly magnet confluence: the next 4 weekly expirations put their biggest positive-gamma level above price (agreement of positioning, not a prediction).
- Since yesterday's close, positioning grew at 140, 150, 165 and faded at 130.
- ATM implied volatility 39.3%