ReflationCurrent RegimeDay 42as of 2026-06-05
Pricing: Jul 16 (intraday)
Vol Dashboard
IV conditions across 8 optionable assets
IV Rank Heatmap
Click any tile to drill down
Cheap (<20)
Normal (20-60)
Rich (>60)
Regime Vol Context
Current Regime
Reflation
Day 42
What this means for vol:
Vol is moderately elevated. Skew can steepen as markets rally with uncertainty. Good environment for calendar spreads and risk reversals.
Universe Stats
Avg IV Rank45
Contango3
Backwardation5
IV 30d vs HV 20d
Points above the diagonal: IV > realized (vol is rich). Sized by IV rank.
Term Structure Overview
Distribution of term structure slope across the universe
Steepest Contango
PCG+1.45
WBD+0.20
XLI+0.01
Steepest Backwardation
XYZ-0.35
WULF-0.26
ZTS-0.19
WELL-0.06
WMB-0.04
Vol Universe
| Symbol | IV 30d | IV Rank▼ | HV 20d | IV-HV | Term Slope | Skew | 1d Chg |
|---|---|---|---|---|---|---|---|
| ZTS | 48.6% | 62 | 29.3% | 19.3% | -0.19 | 0.34 | -1.2 |
| WULF | 108.3% | 58 | 81.3% | 27.0% | -0.26 | 1.01 | -0.3 |
| WELL | 28.0% | 55 | 24.7% | 3.3% | -0.06 | 2.22 | +4.2 |
| WMB | 29.2% | 50 | 26.9% | 2.3% | -0.04 | 0.65 | -1.2 |
| XLI | 19.3% | 45 | 17.2% | 2.1% | 0.01 | 3.54 | -4.8 |
| WBD | 34.3% | 43 | 20.1% | 14.3% | 0.20 | 1.84 | +0.3 |
| XYZ | 58.4% | 30 | 34.8% | 23.6% | -0.35 | 0.66 | -1.2 |
| PCG | 29.1% | 20 | 21.5% | 7.7% | 1.45 | 2.67 | -2.4 |