⚡ AllWallSt Institutional Terminal Suite
Quantitative Derivatives & Market Structure
Dealer Gamma & Options Pinning Matrix
Institutional options market structure, dealer delta-hedging gravitational zones, Put/Call support walls, and 30-day 1-sigma expected channels across 64 covered securities.
🎯 Max Pain Pinning
0 / 64
Equities pinned within ±2.5% of strike
🌊 Gamma Regime Balance
16 POS / 22 NEG
25% Portfolio in Volatility Dampening
⚡ Median Implied Vol
17.0%
Coverage Basket 30-Day ATM IV
⚖️ Aggregate Put/Call OI
6.79
Systemic Institutional Hedging Skew
🎯 Tightest OPEX Gamma Pins
Mean-Reversion
🚀 Call-Skew & Vol Squeeze
Breakout Gamma
| Security & GICS Sector ↕ | Spot & Daily IV ↕ | Max Pain Strike ↕ | Dealer Gamma Regime ↕ | Put Wall / Spot / Call Wall | 30D 1-Sigma Band ↕ | Put/Call & Open Interest ↕ | Research |
|---|---|---|---|---|---|---|---|
|
SLB
HOLD
SLB N.V.
Energy • Oilfield Services
|
$50.91
IV: 18.8% (±1.2%/d)
|
$42.50 ▼ PULL DOWN (-16.5%)
|
🟢 POSITIVE (Mean-Reverting) |
$42 Floor $35Spot $50.91Ceiling $53 |
$48.16 – $53.66
±$2.75 (±5.4% 30D)
|
2.28 (Defensive)
348 OI (106C / 242P)
|
Audit Note → |
|
WFC
BUY
Wells Fargo & Company
Financial Services • Diversified Banking
|
$85.76
IV: 25.0% (±1.6%/d)
|
$100.00 ▲ PULL UP (+16.6%)
|
🟢 POSITIVE (Mean-Reverting) |
$100 Floor $45Spot $85.76Ceiling $120 |
$79.59 – $91.93
±$6.17 (±7.2% 30D)
|
5.87 (Defensive)
268 OI (39C / 229P)
|
Audit Note → |
|
CARR
BUY
Carrier Global Corporation
Industrials • Building Products
|
$54.37
IV: 18.8% (±1.2%/d)
|
$45.00 ▼ PULL DOWN (-17.2%)
|
🔴 NEGATIVE (Vol Squeeze) |
$45 Floor $43Spot $54.37Ceiling $70 |
$51.43 – $57.31
±$2.94 (±5.4% 30D)
|
0.05 (Call Skew)
424 OI (402C / 22P)
|
Audit Note → |
|
PG
HOLD
The Procter & Gamble Company
Consumer Defensive • Household Products
|
$168.03
IV: 25.0% (±1.6%/d)
|
$135.00 ▼ PULL DOWN (-19.7%)
|
⚖️ BALANCED |
$135 Floor $105Spot $168.03Ceiling $176 |
$155.93 – $180.13
±$12.10 (±7.2% 30D)
|
1.00 (Balanced)
94 OI (0C / 94P)
|
Audit Note → |
|
PFE
BUY
Pfizer Inc.
Healthcare • Pharmaceuticals
|
$28.83
IV: 18.8% (±1.2%/d)
|
$23.00 ▼ PULL DOWN (-20.2%)
|
🟢 POSITIVE (Mean-Reverting) |
$23 Floor $18Spot $28.83Ceiling $37 |
$27.27 – $30.39
±$1.56 (±5.4% 30D)
|
5.00 (Defensive)
246 OI (41C / 205P)
|
Audit Note → |
|
DIS
BUY
The Walt Disney Company
Equities • Institutional Coverage
|
$118.23
IV: 18.8% (±1.2%/d)
|
$94.00 ▼ PULL DOWN (-20.5%)
|
⚖️ BALANCED |
$94 Floor $65Spot $118.23Ceiling $124 |
$111.85 – $124.61
±$6.38 (±5.4% 30D)
|
1.00 (Balanced)
83 OI (0C / 83P)
|
Audit Note → |
|
HON
SELL
Honeywell International Inc.
Industrials • Diversified Industrials
|
$223.45
IV: 12.5% (±0.8%/d)
|
$165.00 ▼ PULL DOWN (-26.2%)
|
🔴 NEGATIVE (Vol Squeeze) |
$165 Floor $165Spot $223.45Ceiling $280 |
$215.41 – $231.49
±$8.04 (±3.6% 30D)
|
0.14 (Call Skew)
123 OI (108C / 15P)
|
Audit Note → |
|
ASML
SELL
ASML Holding N.V.
Technology • Semiconductor Equipment
|
$1497.12
IV: 12.5% (±0.8%/d)
|
$1080.00 ▼ PULL DOWN (-27.9%)
|
🟢 POSITIVE (Mean-Reverting) |
$1080 Floor $700Spot $1497.12Ceiling $2720 |
$1443.22 – $1551.02
±$53.90 (±3.6% 30D)
|
1.31 (Defensive)
569 OI (246C / 323P)
|
Audit Note → |
|
BAC
HOLD
Bank of America Corporation
Financial Services • Diversified Banking
|
$50.51
IV: 18.8% (±1.2%/d)
|
$36.00 ▼ PULL DOWN (-28.7%)
|
⚖️ BALANCED |
$36 Floor $36Spot $50.51Ceiling $53 |
$47.78 – $53.24
±$2.73 (±5.4% 30D)
|
1.00 (Balanced)
101 OI (0C / 101P)
|
Audit Note → |
|
JPM
BUY
JPMorgan Chase & Co.
Financial Services • Diversified Banking
|
$342.82
IV: 18.8% (±1.2%/d)
|
$240.00 ▼ PULL DOWN (-30.0%)
|
🔴 NEGATIVE (Vol Squeeze) |
$240 Floor $260Spot $342.82Ceiling $465 |
$324.31 – $361.33
±$18.51 (±5.4% 30D)
|
0.01 (Call Skew)
110 OI (109C / 1P)
|
Audit Note → |
|
ABT
SELL
Abbott Laboratories
Healthcare • Medical Devices
|
$107.25
IV: 18.8% (±1.2%/d)
|
$75.00 ▼ PULL DOWN (-30.1%)
|
⚖️ BALANCED |
$75 Floor $60Spot $107.25Ceiling $140 |
$101.46 – $113.04
±$5.79 (±5.4% 30D)
|
0.97 (Balanced)
248 OI (126C / 122P)
|
Audit Note → |
|
XOM
HOLD
ExxonMobil Holdings Corporation
Energy • Oil & Gas Integrated
|
$169.78
IV: 18.8% (±1.2%/d)
|
$115.00 ▼ PULL DOWN (-32.3%)
|
🟢 POSITIVE (Mean-Reverting) |
$115 Floor $115Spot $169.78Ceiling $240 |
$160.61 – $178.95
±$9.17 (±5.4% 30D)
|
156.17 (Defensive)
943 OI (6C / 937P)
|
Audit Note → |
|
ISRG
HOLD
Intuitive Surgical, Inc.
Healthcare • Medical Devices
|
$439.89
IV: 12.5% (±0.8%/d)
|
$290.00 ▼ PULL DOWN (-34.1%)
|
🔴 NEGATIVE (Vol Squeeze) |
$290 Floor $265Spot $439.89Ceiling $640 |
$424.05 – $455.73
±$15.84 (±3.6% 30D)
|
0.45 (Call Skew)
110 OI (76C / 34P)
|
Audit Note → |
|
CEG
BUY
Constellation Energy Corporation
Utilities • Nuclear Energy
|
$282.40
IV: 18.8% (±1.2%/d)
|
$180.00 ▼ PULL DOWN (-36.3%)
|
⚖️ BALANCED |
$180 Floor $130Spot $282.40Ceiling $365 |
$267.15 – $297.65
±$15.25 (±5.4% 30D)
|
0.95 (Balanced)
152 OI (78C / 74P)
|
Audit Note → |
|
MA
SELL
Mastercard Incorporated
Financial Services • Credit Services
|
$652.60
IV: 12.5% (±0.8%/d)
|
$405.00 ▼ PULL DOWN (-37.9%)
|
🟢 POSITIVE (Mean-Reverting) |
$405 Floor $405Spot $652.60Ceiling $790 |
$629.11 – $676.09
±$23.49 (±3.6% 30D)
|
2.36 (Defensive)
869 OI (259C / 610P)
|
Audit Note → |
|
KO
HOLD
The Coca-Cola Company
Consumer Defensive • Beverages
|
$97.44
IV: 12.5% (±0.8%/d)
|
$60.00 ▼ PULL DOWN (-38.4%)
|
🟢 POSITIVE (Mean-Reverting) |
$60 Floor $60Spot $97.44Ceiling $102 |
$93.93 – $100.95
±$3.51 (±3.6% 30D)
|
48.00 (Defensive)
196 OI (4C / 192P)
|
Audit Note → |
|
MCD
BUY
McDonald's Corporation
Consumer Discretionary • Restaurants
|
$273.63
IV: 25.0% (±1.6%/d)
|
$380.00 ▲ PULL UP (+38.9%)
|
🔴 NEGATIVE (Vol Squeeze) |
$380 Floor $190Spot $273.63Ceiling $410 |
$253.93 – $293.33
±$19.70 (±7.2% 30D)
|
0.16 (Call Skew)
140 OI (121C / 19P)
|
Audit Note → |
|
AMGN
HOLD
Amgen Inc.
Healthcare • Biotechnology
|
$467.06
IV: 18.8% (±1.2%/d)
|
$285.00 ▼ PULL DOWN (-39.0%)
|
🔴 NEGATIVE (Vol Squeeze) |
$285 Floor $285Spot $467.06Ceiling $560 |
$441.84 – $492.28
±$25.22 (±5.4% 30D)
|
0.02 (Call Skew)
53 OI (52C / 1P)
|
Audit Note → |
|
ARKK
SELL
ARK Innovation ETF
Thematic ETF • Disruptive Innovation ETF
|
$76.50
IV: 18.8% (±1.2%/d)
|
$45.00 ▼ PULL DOWN (-41.2%)
|
🟢 POSITIVE (Mean-Reverting) |
$45 Floor $45Spot $76.50Ceiling $80 |
$72.37 – $80.63
±$4.13 (±5.4% 30D)
|
1.43 (Defensive)
650 OI (267C / 383P)
|
Audit Note → |
|
LMT
BUY
Lockheed Martin Corporation
Industrials • Aerospace & Defense
|
$604.09
IV: 12.5% (±0.8%/d)
|
$340.00 ▼ PULL DOWN (-43.7%)
|
🟢 POSITIVE (Mean-Reverting) |
$340 Floor $280Spot $604.09Ceiling $775 |
$582.34 – $625.84
±$21.75 (±3.6% 30D)
|
2.89 (Defensive)
362 OI (93C / 269P)
|
Audit Note → |
|
MS
HOLD
Morgan Stanley
Financial Services • Investment Banking
|
$189.17
IV: 25.0% (±1.6%/d)
|
$100.00 ▼ PULL DOWN (-47.1%)
|
🟢 POSITIVE (Mean-Reverting) |
$100 Floor $95Spot $189.17Ceiling $199 |
$175.55 – $202.79
±$13.62 (±7.2% 30D)
|
147.00 (Defensive)
148 OI (1C / 147P)
|
Audit Note → |
|
HD
BUY
The Home Depot, Inc.
Consumer Discretionary • Home Improvement Retail
|
$348.26
IV: 12.5% (±0.8%/d)
|
$180.00 ▼ PULL DOWN (-48.3%)
|
🔴 NEGATIVE (Vol Squeeze) |
$180 Floor $331Spot $348.26Ceiling $366 |
$335.72 – $360.80
±$12.54 (±3.6% 30D)
|
0.02 (Call Skew)
108 OI (106C / 2P)
|
Audit Note → |
|
RTX
HOLD
RTX Corporation
Industrials • Aerospace & Defense
|
$198.36
IV: 18.8% (±1.2%/d)
|
$100.00 ▼ PULL DOWN (-49.6%)
|
🔴 NEGATIVE (Vol Squeeze) |
$100 Floor $188Spot $198.36Ceiling $280 |
$187.65 – $209.07
±$10.71 (±5.4% 30D)
|
0.00 (Call Skew)
811 OI (811C / 0P)
|
Audit Note → |
|
FCX
HOLD
Freeport-McMoRan Inc.
Basic Materials • Copper Mining
|
$60.45
IV: 18.8% (±1.2%/d)
|
$30.00 ▼ PULL DOWN (-50.4%)
|
🔴 NEGATIVE (Vol Squeeze) |
$30 Floor $57Spot $60.45Ceiling $120 |
$57.19 – $63.71
±$3.26 (±5.4% 30D)
|
0.00 (Call Skew)
164 OI (164C / 0P)
|
Audit Note → |
|
SNOW
HOLD
Snowflake Inc.
Technology • Cloud Data Platforms
|
$298.70
IV: 12.5% (±0.8%/d)
|
$145.00 ▼ PULL DOWN (-51.5%)
|
🟢 POSITIVE (Mean-Reverting) |
$145 Floor $145Spot $298.70Ceiling $314 |
$287.95 – $309.45
±$10.75 (±3.6% 30D)
|
4.90 (Defensive)
59 OI (10C / 49P)
|
Audit Note → |
|
GS
HOLD
The Goldman Sachs Group, Inc.
Financial Services • Investment Banking
|
$913.60
IV: 12.5% (±0.8%/d)
|
$440.00 ▼ PULL DOWN (-51.8%)
|
🔴 NEGATIVE (Vol Squeeze) |
$440 Floor $440Spot $913.60Ceiling $1620 |
$880.71 – $946.49
±$32.89 (±3.6% 30D)
|
0.03 (Call Skew)
1.4K OI (1.3KC / 43P)
|
Audit Note → |
|
EQIX
SELL
Equinix, Inc.
Real Estate • Data Center REITs
|
$1072.77
IV: 28.5% (±1.8%/d)
|
$500.00 ▼ PULL DOWN (-53.4%)
|
🟢 POSITIVE (Mean-Reverting) |
$500 Floor $400Spot $1072.77Ceiling $1320 |
$984.80 – $1160.74
±$87.97 (±8.2% 30D)
|
2.30 (Defensive)
745 OI (226C / 519P)
|
Audit Note → |
|
SMCI
SELL
Super Micro Computer, Inc.
Technology • Computer Hardware
|
$26.99
IV: 25.0% (±1.6%/d)
|
$9.00 ▼ PULL DOWN (-66.7%)
|
🟢 POSITIVE (Mean-Reverting) |
$9 Floor $9Spot $26.99Ceiling $28 |
$25.05 – $28.93
±$1.94 (±7.2% 30D)
|
10.32 (Defensive)
385 OI (34C / 351P)
|
Audit Note → |
|
NFLX
HOLD
Netflix, Inc.
Communication Services • Streaming & Entertainment
|
$62.69
IV: 18.8% (±1.2%/d)
|
$20.00 ▼ PULL DOWN (-68.1%)
|
🟢 POSITIVE (Mean-Reverting) |
$20 Floor $20Spot $62.69Ceiling $160 |
$59.30 – $66.08
±$3.39 (±5.4% 30D)
|
1.54 (Defensive)
662 OI (261C / 401P)
|
Audit Note → |
|
COIN
HOLD
Coinbase Global, Inc.
Financial Services • Digital Asset Exchange
|
$130.67
IV: 18.8% (±1.2%/d)
|
$30.00 ▼ PULL DOWN (-77.0%)
|
🟢 POSITIVE (Mean-Reverting) |
$30 Floor $5Spot $130.67Ceiling $137 |
$123.61 – $137.73
±$7.06 (±5.4% 30D)
|
3.64 (Defensive)
269 OI (58C / 211P)
|
Audit Note → |
|
Z
HOLD
Zillow Group, Inc.
Equities • Institutional Coverage
|
$28.80
IV: 28.5% (±1.8%/d)
|
$57.50 ▲ PULL UP (+99.7%)
|
⚖️ BALANCED |
$58 Floor $27Spot $28.80Ceiling $125 |
$26.44 – $31.16
±$2.36 (±8.2% 30D)
|
0.63 (Call Skew)
5.3K OI (3.2KC / 2.0KP)
|
Audit Note → |
|
QCOM
BUY
QUALCOMM Incorporated
Technology • Semiconductors
|
$177.14
IV: 18.8% (±1.2%/d)
|
$370.00 ▲ PULL UP (+108.9%)
|
🟢 POSITIVE (Mean-Reverting) |
$370 Floor $168Spot $177.14Ceiling $186 |
$167.57 – $186.71
±$9.57 (±5.4% 30D)
|
11.71 (Defensive)
89 OI (7C / 82P)
|
Audit Note → |
|
CRWD
HOLD
CrowdStrike Holdings, Inc.
Technology • Cybersecurity
|
$229.87
IV: 18.8% (±1.2%/d)
|
$560.00 ▲ PULL UP (+143.6%)
|
⚖️ BALANCED |
$560 Floor $218Spot $229.87Ceiling $740 |
$217.46 – $242.28
±$12.41 (±5.4% 30D)
|
0.64 (Call Skew)
5.3K OI (3.2KC / 2.1KP)
|
Audit Note → |
|
ARM
HOLD
Arm Holdings plc
Technology • Semiconductors
|
$199.78
IV: 12.5% (±0.8%/d)
|
$540.00 ▲ PULL UP (+170.3%)
|
🔴 NEGATIVE (Vol Squeeze) |
$540 Floor $190Spot $199.78Ceiling $640 |
$192.59 – $206.97
±$7.19 (±3.6% 30D)
|
0.14 (Call Skew)
319 OI (281C / 38P)
|
Audit Note → |
|
NVDA
HOLD
NVIDIA Corporation
Technology • Semiconductors
|
$166.19
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | 🔴 NEGATIVE (Vol Squeeze) |
Floor $158Spot $166.19Ceiling $335 |
$160.21 – $172.17
±$5.98 (±3.6% 30D)
|
0.00 (Call Skew)
1 OI (1C / 0P)
|
Audit Note → |
|
PLTR
SELL
Palantir Technologies Inc.
Technology • Software Infrastructure
|
$171.58
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $163Spot $171.58Ceiling $180 |
$165.40 – $177.76
±$6.18 (±3.6% 30D)
|
1.00 (Balanced)
Unoptioned
|
Audit Note → |
|
MSTR
SELL
Strategy Inc
Technology • Enterprise Software & Treasury
|
$114.41
IV: 25.0% (±1.6%/d)
|
N/A (Unoptioned) | 🔴 NEGATIVE (Vol Squeeze) |
Floor $109Spot $114.41Ceiling $120 |
$106.17 – $122.65
±$8.24 (±7.2% 30D)
|
0.09 (Call Skew)
12 OI (11C / 1P)
|
Audit Note → |
|
CSCO
HOLD
Cisco Systems, Inc.
Technology • Networking Equipment
|
$102.01
IV: 18.8% (±1.2%/d)
|
N/A (Unoptioned) | 🔴 NEGATIVE (Vol Squeeze) |
Floor $97Spot $102.01Ceiling $107 |
$96.50 – $107.52
±$5.51 (±5.4% 30D)
|
0.00 (Call Skew)
4 OI (4C / 0P)
|
Audit Note → |
|
AMAT
BUY
Applied Materials, Inc.
Technology • Semiconductor Equipment
|
$380.95
IV: 18.8% (±1.2%/d)
|
N/A (Unoptioned) | 🔴 NEGATIVE (Vol Squeeze) |
Floor $362Spot $380.95Ceiling $400 |
$360.38 – $401.52
±$20.57 (±5.4% 30D)
|
0.44 (Call Skew)
26 OI (18C / 8P)
|
Audit Note → |
|
CVX
BUY
Chevron Corporation
Energy • Oil & Gas Integrated
|
$216.35
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $150Spot $216.35Ceiling $227 |
$208.56 – $224.14
±$7.79 (±3.6% 30D)
|
1.00 (Balanced)
2 OI (1C / 1P)
|
Audit Note → |
|
CRWV
SELL
CoreWeave, Inc.
Technology • AI Cloud Infrastructure
|
$56.60
IV: 18.8% (±1.2%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $54Spot $56.60Ceiling $59 |
$53.54 – $59.66
±$3.06 (±5.4% 30D)
|
1.00 (Balanced)
Unoptioned
|
Audit Note → |
|
NEM
HOLD
Newmont Corporation
Basic Materials • Gold Mining
|
$112.64
IV: 18.8% (±1.2%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $107Spot $112.64Ceiling $118 |
$106.56 – $118.72
±$6.08 (±5.4% 30D)
|
1.00 (Balanced)
1 OI (0C / 1P)
|
Audit Note → |
|
TSLA
SELL
Tesla, Inc.
Consumer Discretionary • Auto Manufacturers
|
$397.45
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $378Spot $397.45Ceiling $417 |
$383.14 – $411.76
±$14.31 (±3.6% 30D)
|
1.00 (Balanced)
Unoptioned
|
Audit Note → |
|
MSFT
HOLD
Microsoft Corporation
Technology • Software Infrastructure
|
$523.00
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $497Spot $523.00Ceiling $549 |
$504.17 – $541.83
±$18.83 (±3.6% 30D)
|
1.00 (Balanced)
Unoptioned
|
Audit Note → |
|
AMZN
BUY
Amazon.com, Inc.
Consumer Discretionary • Internet Retail
|
$267.44
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $254Spot $267.44Ceiling $281 |
$257.81 – $277.07
±$9.63 (±3.6% 30D)
|
1.00 (Balanced)
Unoptioned
|
Audit Note → |
|
FSLR
BUY
First Solar, Inc.
Energy • Solar Energy
|
$172.30
IV: 18.8% (±1.2%/d)
|
N/A (Unoptioned) | 🔴 NEGATIVE (Vol Squeeze) |
Floor $110Spot $172.30Ceiling $181 |
$163.00 – $181.60
±$9.30 (±5.4% 30D)
|
0.38 (Call Skew)
11 OI (8C / 3P)
|
Audit Note → |
|
COP
BUY
ConocoPhillips
Energy • Oil & Gas E&P
|
$140.06
IV: 18.8% (±1.2%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $117Spot $140.06Ceiling $147 |
$132.50 – $147.62
±$7.56 (±5.4% 30D)
|
1.22 (Defensive)
20 OI (9C / 11P)
|
Audit Note → |
|
JNJ
BUY
Johnson & Johnson
Healthcare • Pharmaceuticals
|
$283.52
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | 🔴 NEGATIVE (Vol Squeeze) |
Floor $269Spot $283.52Ceiling $315 |
$273.31 – $293.73
±$10.21 (±3.6% 30D)
|
0.00 (Call Skew)
3 OI (3C / 0P)
|
Audit Note → |
|
AAPL
HOLD
Apple Inc.
Technology • Consumer Electronics
|
$354.88
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $337Spot $354.88Ceiling $373 |
$342.10 – $367.66
±$12.78 (±3.6% 30D)
|
1.00 (Balanced)
Unoptioned
|
Audit Note → |
|
AMD
BUY
Advanced Micro Devices, Inc.
Technology • Semiconductors
|
$585.30
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $556Spot $585.30Ceiling $615 |
$564.23 – $606.37
±$21.07 (±3.6% 30D)
|
1.00 (Balanced)
Unoptioned
|
Audit Note → |
|
TXN
BUY
Texas Instruments Incorporated
Technology • Semiconductors
|
$312.48
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $297Spot $312.48Ceiling $328 |
$301.23 – $323.73
±$11.25 (±3.6% 30D)
|
1.00 (Balanced)
1 OI (0C / 1P)
|
Audit Note → |
|
ABBV
BUY
AbbVie Inc.
Healthcare • Pharmaceuticals
|
$294.45
IV: 18.8% (±1.2%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $280Spot $294.45Ceiling $309 |
$278.55 – $310.35
±$15.90 (±5.4% 30D)
|
1.00 (Balanced)
2 OI (1C / 1P)
|
Audit Note → |
|
GOOGL
HOLD
Alphabet Inc.
Technology • Internet Services
|
$298.70
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $284Spot $298.70Ceiling $314 |
$287.95 – $309.45
±$10.75 (±3.6% 30D)
|
1.00 (Balanced)
Unoptioned
|
Audit Note → |
|
INTC
SELL
Intel Corporation
Technology • Semiconductors
|
$61.20
IV: 18.8% (±1.2%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $58Spot $61.20Ceiling $64 |
$57.90 – $64.50
±$3.30 (±5.4% 30D)
|
1.00 (Balanced)
Unoptioned
|
Audit Note → |
|
V
HOLD
Visa Inc.
Financial Services • Credit Services
|
$420.31
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | 🔴 NEGATIVE (Vol Squeeze) |
Floor $399Spot $420.31Ceiling $441 |
$405.18 – $435.44
±$15.13 (±3.6% 30D)
|
0.00 (Call Skew)
5 OI (5C / 0P)
|
Audit Note → |
|
BA
SELL
The Boeing Company
Industrials • Aerospace & Defense
|
$171.55
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | 🔴 NEGATIVE (Vol Squeeze) |
Floor $163Spot $171.55Ceiling $180 |
$165.37 – $177.73
±$6.18 (±3.6% 30D)
|
0.03 (Call Skew)
41 OI (40C / 1P)
|
Audit Note → |
|
AVGO
SELL
Broadcom Inc.
Technology • Semiconductors
|
$364.36
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $346Spot $364.36Ceiling $383 |
$351.24 – $377.48
±$13.12 (±3.6% 30D)
|
1.00 (Balanced)
Unoptioned
|
Audit Note → |
|
META
HOLD
Meta Platforms, Inc.
Technology • Internet Media
|
$623.61
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $592Spot $623.61Ceiling $655 |
$601.16 – $646.06
±$22.45 (±3.6% 30D)
|
1.00 (Balanced)
Unoptioned
|
Audit Note → |
|
GE
HOLD
GE Aerospace
Industrials • Aerospace & Defense
|
$330.86
IV: 18.8% (±1.2%/d)
|
N/A (Unoptioned) | 🔴 NEGATIVE (Vol Squeeze) |
Floor $155Spot $330.86Ceiling $347 |
$312.99 – $348.73
±$17.87 (±5.4% 30D)
|
0.21 (Call Skew)
17 OI (14C / 3P)
|
Audit Note → |
|
ORCL
HOLD
Oracle Corporation
Technology • Software Infrastructure
|
$127.11
IV: 25.0% (±1.6%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $121Spot $127.11Ceiling $133 |
$117.96 – $136.26
±$9.15 (±7.2% 30D)
|
1.00 (Balanced)
Unoptioned
|
Audit Note → |
|
IREN
HOLD
IREN Limited
Technology • HPC & AI Data Centers
|
$19.48
IV: 18.8% (±1.2%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $19Spot $19.48Ceiling $20 |
$18.43 – $20.53
±$1.05 (±5.4% 30D)
|
1.00 (Balanced)
Unoptioned
|
Audit Note → |
|
TSM
BUY
Taiwan Semiconductor Manufacturing
Technology • Semiconductors
|
$405.49
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | 🔴 NEGATIVE (Vol Squeeze) |
Floor $385Spot $405.49Ceiling $426 |
$390.89 – $420.09
±$14.60 (±3.6% 30D)
|
0.25 (Call Skew)
5 OI (4C / 1P)
|
Audit Note → |
|
LLY
HOLD
Eli Lilly and Company
Healthcare • Pharmaceuticals
|
$1427.28
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | 🔴 NEGATIVE (Vol Squeeze) |
Floor $1356Spot $1427.28Ceiling $1499 |
$1375.90 – $1478.66
±$51.38 (±3.6% 30D)
|
0.04 (Call Skew)
28 OI (27C / 1P)
|
Audit Note → |
|
SCHW
BUY
The Charles Schwab Corporation
Financial Services • Capital Markets & Brokerage
|
$91.72
IV: 12.5% (±0.8%/d)
|
N/A (Unoptioned) | ⚖️ BALANCED |
Floor $87Spot $91.72Ceiling $96 |
$88.42 – $95.02
±$3.30 (±3.6% 30D)
|
1.00 (Balanced)
Unoptioned
|
Audit Note → |
📖 Institutional Derivatives Desk Guide: Reading the Matrix
Options market makers maintain delta-neutral books. To hedge options sold to retail and institutional desks, dealers actively buy or sell shares of the underlying equity. This programmatic hedging creates distinct structural gravitational forces:
1. Max Pain Gravitational Pinning
The Max Pain strike is the price where the largest dollar value of options expire worthless. As monthly OPEX approaches, market maker delta-unwinding creates gravitational drag pulling spot toward this price level.
2. Put Support & Call Resistance Walls
The Put Wall is the strike with the largest downside put open interest (acting as a dealer buy-back floor as vanna/charm decay). The Call Wall is the largest upside call strike where dealers hedge by selling stock or rolling strikes.
3. Daily vs. 30-Day 1-Sigma Implied Move
Daily 1-Sigma move is computed as ATM_IV / √252, while the 30-day channel is Spot × (ATM_IV × √(30 / 365)), establishing the 68.2% statistical band priced by options dealers.
4. Reading the Channel Gauge
The top 🎯 Pin Badge marks the Max Pain magnet. The Cyan Band shows the 30-day 1-sigma expected range. The White Cursor tracks live Spot price, framed between the Emerald Put Floor (left) and Rose Call Ceiling (right).
★
My Book
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