NEM AI Analysis Reports

Bullish with a structural pinning regime, but facing a significant gravitational pull from distant max pain levels. Conf

The regime is a conflict: bullish flow and pinning GEX support a grind higher, but powerful max pain gravity and a $120 OI wall cap upside. **Favor selling premium** (puts toward $100, calls toward $1

Attractiveness: 8/10

Sell put spreads below OI support, targeting 30-45 DTE

Bullish

Spot holding above $105 and net premium remaining positive. Sustained call buying in the $115-$140 zone.

Earnings expected ~April 22-23 (24 days out). IV is highly elevated (68% for nearest expiry), presenting a classic IV cr

IV term structure shows a massive kink at the 4/24 expiry (58.7% vs 55.6% for 4/17), strongly implying earnings between 4/17 and 4/24, aligning with the provided 4/22-23 dates.