RockyTSTH
Oct 29, 6:51 PM
$PINS PRE-EARNINGS FLOW 👀
FLOW — Bearish
•
$34.2K calls vs.
$723.1K puts.
• Short-dated: Oct. 30
$19.50 puts saw a
$459.7K opening sweep ABOVE ask.
NET PREMIUM — Bearish
• -
$919.1K; negative net calls (~-
$567K) and positive net puts (~+
$352K).
EXPECTED MOVE — ±12% (~
$2.36)
• Implied range:
$17.30–
$22.02.
REVENUE & EPS — Mixed QoQ
• Revenue:
$1.20B est. vs.
$1.18B (+1.7%).
• EPS:
$0.41 est. vs.
$0.43 (-4.7%).
NOTABLE FLOW — Put buyers pressing
• Oct. 30
$19.50 puts: 3,846 contracts vs. 117 OI, marked opening.
• Nov. 20
$20 puts:
$177.6K ask-side sweep.
• Nov. 6
$20 puts:
$59.1K at ask.
GEX — Negative near spot; positive further overhead
• Highest visible: Oct. 30
$23.50 → +
$289.5K — overhead concentration beyond the expected range.
• Dec. 18
$25 → +
$248.3K — longer-dated upside gamma.
• Dec. 18
$20 → +
$177.6K — positive concentration near spot.
• Oct. 30
$21 → -
$109.9K — negative gamma could amplify swings on a rebound.
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