Daily options brief
WDC options brief
Data as of 2026-10-22 close · What the options market is positioned for, in about 75 seconds. Regenerated after every US close.
Free account. Volatility, drawdown and exposure for WDC next to the rest of your holdings.
The numbers from the video
25Δ put IV 84.8% vs call IV 82.4%: a 2.4-point gap.
30-day implied 71.9% vs realized 65.8%.
Max pain $400, dealer gamma wall $290. Likely expiry close $380–$420.
90% of Monte Carlo paths land between $280 and $472.
What the video doesn't answer
What does this range mean for your position?
Pre-Trade Check sizes the downside, stop distance and event risk of WDC at your position weight.
Should you act on this setup today?
Decision Intelligence weighs signal, risk and timing for WDC into one call.
Is WDC pulling your portfolio's risk up?
A Risk Watchlist shows WDC's volatility, drawdown and exposure next to your other holdings.
Research and education only. Not investment advice.