Runir

$TWST reported Thursday before the open: EPS a loss of $0.32 beat its $0.38 estimate and revenue $127 million beat its $126 million estimate. Indicated down 13% at $106 premarket from a $123 close, bigger than that. The $115 put wall, held 78% of tests, 18 in all, is above.

$HIMS flipped to Vol amplifying (moves gap), call wall 20→23, put wall 17→20 since last session, now ~20.8. Amplifying means dealers are short gamma with spot below the 22.5 flip: their hedging chases price instead of fading it, so moves can run further than usual.

$HUT is indicated down 7% at $57 in premarket from the $61 close, Hut 8's rating downgraded. This is below the $60 put wall, which held 78% of tests, 82 in all. Dealers are long gamma, hedging damps moves. The gamma flip is $48.56.

$FRMI earnings reaction: Fermi reported Thursday before the open: EPS a loss of $0.22 against a loss of $0.07 estimate, a miss. Indicated up 8% at $1.95 premarket from $1.81 close, inside 20.55% options priced. Long gamma, above $1.06 flip. $2 wall next.

$VALE is currently ~12, inside the 10 to 12 range. The 12 call wall has held 90% of the time (n=63).

$CIFR gapping down 5% from the $7.11 close. This puts it below the $7 put wall, which has held 73% of tests, 115 in all. Dealers are long gamma here, so their hedging damps moves. The $7 put wall remains the critical level.

$MULL call wall 12→13.4, put wall 10→12, heat up 15 since last session, now ~13. The pin zone moved up, not the regime: dealers still fade moves, just between higher rails (12 to 13.4).

$BKLN flipped to Vol damping (dealers pin price), heat up 25 since last session, now ~20.6. Damping means dealers are long gamma with spot above the 20.4 flip: their hedging sells strength and buys dips, which compresses moves.

$ORCL call wall 130→140, put wall 105→120, heat up 27 since last session, now ~128. The 120 put wall has held 77% of the time (n=43).

$AMD flipped to Vol damping (dealers pin price), call wall 550→600, put wall 440→500 since last session, now ~553.

$IWM flipped to Vol amplifying (moves gap), call wall 290→300, put wall 260→270 since last session, now ~283. Amplifying means dealers are short gamma with spot below the 285 flip: their hedging chases price instead of fading it, so moves can run further than usual.

$SMCI flipped to Vol damping (dealers pin price), call wall 30→32, put wall 25→30 since last session, now ~30.4.

$IWM GEX levels and the odds they hold. 30 seconds. #Gamma #DealerPositioning #Stocks #Markets #OptionsFlow

$HOOD: every level graded on how often it actually held. #Trading #Options #DealerPositioning #Probabilities #FinTok

$MU · call wall 900 · put wall 800 · spot ~811 🎥 the scored levels, on video: youtube.com/shorts/_iN2Tolfr…

$MU: not a hot take. The levels, the odds, the record. #Stocks #Trading #Gamma #Options #GEX

$NVTS 0.7% over the 10 put wall. When tested, this wall has broken 31% of the time (65 tests), typically closing 4% through. call wall 11 · put wall 10 · spot ~10.1