ReflationCurrent RegimeDay 42as of 2026-06-05
Pricing: Jul 16 (intraday)
Vol Dashboard/WULF

WULF

$17.84
IV30: 108.3%Rank: 58Regime: Reflation

Research & Monitoring

Squeeze:42WATCHScan: 2026-08-25
F2 Put WallPF5 Squeeze PressurePF7 Positioning SkewPF8 Term BackwardationP

Paper Trades (1)

WULF$28/$32 Call Spread
SWARMbullish
Order Ticket2-Leg
BUY1WULF 17 JUL 26 28 C0.000.000.04
SELL1WULF 17 JUL 26 32 C0.000.000.01
Net Debit$1.47($147)
$1.47(-100.0%)
Debit $1.47→$0.00
Spot $27.81→$17.91
0 DTEΔ +0.00Θ $0.00/day
-$1.47+$2.53
Exp Jul 17, 2026Priced 2026-07-16

Whale Episodes

Stored episode summaries for this symbol

Open monitor →

2026-07-17 35C

active · first seen 2026-06-01

score 1.98

OI 5,396

2026-06-05 28C

active · first seen 2026-06-01

score 8.44

OI 4,165

2027-06-17 40C

active · first seen 2026-06-02

score 2.29

OI 2,629

2026-07-17 34C

active · first seen 2026-06-01

score 0.99

OI 4,327

2026-06-18 22C

active · first seen 2026-04-24

score 1.39

OI 19,446

2026-06-26 19P

active · first seen 2026-06-01

score 3.13

OI 10,125

IV 30d

108.3%

IV 60d

102.4%

IV 90d

100.8%

HV 20d

81.3%

IV Rank

58

IV-HV Spread

27.0%

Term Slope

-0.26

Structure

Backwrd

Skew (Slope)

1.01

RV Forecast

98.8%

IV Term Structure

7d
100.1%
30d
108.3%
60d
102.4%
90d
100.8%
180d
97.3%
365d
95.6%

Historical Volatility Cone

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

IV & HV Time Series

CONNECTING
IV 30d
IV 60d
HV 20d
WULF Price (right axis)
IV Rank

Vol Surface

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

Skew Profile

Current: 1.12Pctile: 67th25/75: -0.3 / 1.3
Strike Slope (skew)
Curvature (smile)
Mean

Positioning

Call OI: 317,699Put OI: 386,695P/C: 1.22Max GEX: $18

Open Interest by Strike

Call OI
Put OI
Spot

Gamma Exposure (GEX) by Strike

Positive GEX (support)
Negative GEX (resistance)