ReflationCurrent RegimeDay 42as of 2026-06-05
Pricing: Jun 24 (intraday)
Vol Dashboard/ROKU

ROKU

$136.47
IV30: 19.7%Rank: 1Regime: Reflation

Research & Monitoring

Squeeze:23NONEScan: 2026-06-23
F2 Put WallPF7 Positioning SkewN

Whale Episodes

Stored episode summaries for this symbol

Open monitor →

2026-07-17 140C

active · first seen 2026-05-29

score 11.68

OI 2,144

2026-07-17 145C

active · first seen 2026-05-27

score 12.75

OI 4,661

2026-06-18 80P

monitoring · first seen 2026-04-28 · roll detected

score 5.76

OI 1,217

2026-10-16 115P

monitoring · first seen 2026-05-04

score 4.19

OI 437

2026-06-18 125C

monitoring · first seen 2026-04-28

score 4.83

OI 2,949

2026-06-05 132C

suspected · first seen 2026-06-02

score 9.04

OI 199

IV 30d

19.7%

IV 60d

21.9%

IV 90d

22.3%

HV 20d

77.8%

IV Rank

1

IV-HV Spread

-58.2%

Term Slope

-0.33

Structure

Backwrd

Skew (Slope)

1.44

RV Forecast

23.4%

IV Term Structure

7d
23.4%
30d
19.7%
60d
21.9%
90d
22.3%
180d
21.9%
365d
20.7%

Historical Volatility Cone

Percentile bands (5/25/50/75/95th) with current HV highlighted

IV & HV Time Series

MARKET CLOSED
IV 30d
IV 60d
HV 20d
ROKU Price (right axis)
IV Rank

Vol Surface

25d (OTM put)
40d
ATM
60d
75d (OTM call)
Cal Vol

Skew Profile

Current: 1.48Pctile: 89th25/75: 0.4 / 1.0
Strike Slope (skew)
Curvature (smile)
Mean

Positioning

Call OI: 41,381Put OI: 13,737P/C: 0.33Max GEX: $140

Open Interest by Strike

Call OI
Put OI
Spot

Gamma Exposure (GEX) by Strike

Positive GEX (support)
Negative GEX (resistance)