DOCS gamma levels.
Where DOCS tends to stick and where it slips: the call wall, put wall, gamma flip and Volt, in plain English, 15-minute delayed and free.
- DOCS $26.73 · up 4.45% on the day · positive gamma overall (sticky: moves grind and levels hold)
- Levels: ★ Volt — biggest level 27.5 (above price · 0.77 / 2.88% away); ↯ Surge — live flow 30 (above price · 3.27 / 12.23% away); ‖ call wall — ceiling, sticky 27.5 (above price · 0.77 / 2.88% away); ‖ put wall — floor, slippery 20 (below price · 6.73 / 25.18% away); ↘ Reversal 20 (below price · 6.73 / 25.18% away)
- Expected move today ±3.03
- Strikes nearest the money (high to low): 32.5 sticky, 30 sticky, 27.5 sticky, 25 sticky, 22.5 sticky, 20 slippery
- Since yesterday's close, positioning grew at 27.5, 30 and faded at 22.5.
- ATM implied volatility 44.5%