PCAR gamma levels.
Where PCAR tends to stick and where it slips: the call wall, put wall, gamma flip and Volt, 15-minute delayed and free.
- PCAR $121.01 · down 1.36% on the day · positive gamma overall (moves grind and levels hold)
- Levels: ★ Volt — biggest level 140 (above price · 18.99 / 15.69% away); ↯ Surge — live flow 140 (above price · 18.99 / 15.69% away); ‖ call wall — ceiling, sticky 140 (above price · 18.99 / 15.69% away); ‖ put wall — floor, slippery 110.6 (below price · 10.41 / 8.60% away); ↘ Reversal 110.6 (below price · 10.41 / 8.60% away)
- Expected move today ±8.56 · pre-open reference
- Strikes nearest the money (high to low): 145.6 positive, 140 positive, 138.6 positive, 110.6 negative, 105 positive, 103.6 positive
- 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 faded at 138.6, 140.
- ATM implied volatility 65.0%