USAR gamma levels.
Where USAR tends to stick and where it slips: the call wall, put wall, gamma flip and Volt, 15-minute delayed and free.
- USAR $11.82 · down 5.89% on the day · negative gamma overall (moves tend to extend)
- Levels: ★ Volt, the biggest level 12 (above price · 0.18 / 1.52% away); ↯ Surge, live flow 15 (above price · 3.18 / 26.90% away); ‖ call wall — ceiling, sticky 18 (above price · 6.18 / 52.28% away); ‖ put wall — slippery, but above price · not a floor from here 12 (above price · 0.18 / 1.52% away); ↘ Reversal 18 (above price · 6.18 / 52.28% away)
- Expected move today ±0.97
- Strikes nearest the money (high to low): 13 negative, 12.5 negative, 12 negative, 11.5 negative, 11 negative, 10.5 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 11, 12 and faded at 13, 14, 15.
- ATM implied volatility 66.6%