ReflationCurrent RegimeDay 42as of 2026-06-05

Pricing: Jul 16 (intraday)

Vol Dashboard/XYZ

XYZ

$80.72

IV30: 58.4%Rank: 30Regime: Reflation

Research & Monitoring

Squeeze:19NONEScan: 2026-08-25

F8 Term BackwardationPF9 Reversal TriggerP

Paper Trades (1)

XYZ$72.5/$77.5 Call Spread

SWARMbullish

Order Ticket2-Leg

BUY1XYZ 17 JUL 26 72.5 C8.208.448.80

SELL1XYZ 17 JUL 26 77.5 C3.353.613.90

Net Debit$2.07($207)

+$2.76(+133.3%)

Debit $2.07→$4.83

Spot $72.91→$80.94

0 DTEΔ +0.12Θ $0.18/day

-$2.07+$2.93

Exp Jul 17, 2026Priced 2026-07-16

Whale Episodes

Stored episode summaries for this symbol

Open monitor →

2026-06-18 80C

active · first seen 2026-04-28

score 4.60

OI 14,021

2026-06-05 76C

active · first seen 2026-05-28

score 1.93

OI 5,030

2026-12-18 70C

active · first seen 2026-05-28

score 2.27

OI 7,830

2026-06-05 78C

active · first seen 2026-05-29

score 4.58

OI 4,515

2026-06-05 79C

active · first seen 2026-05-29

score 8.21

OI 2,307

2026-07-17 70P

active · first seen 2026-06-01

score 7.55

OI 1,049

IV 30d

58.4%

IV 60d

51.5%

IV 90d

51.1%

HV 20d

34.8%

IV Rank

30

IV-HV Spread

23.6%

Term Slope

-0.35

Structure

Backwrd

Skew (Slope)

0.66

RV Forecast

42.7%

IV Term Structure

7d

44.8%

30d

58.4%

60d

51.5%

90d

51.1%

180d

49.1%

365d

49.8%

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

XYZ Price (right axis)

IV Rank

Vol Surface

25d (OTM put)

40d

ATM

60d

75d (OTM call)

Cal Vol

Skew Profile

Current: 0.59Pctile: 7th25/75: 0.9 / 1.6

Strike Slope (skew)

Curvature (smile)

Mean

Positioning

Call OI: 191,406Put OI: 82,554P/C: 0.43Max GEX: $95

Open Interest by Strike

Call OI

Put OI

Spot

Gamma Exposure (GEX) by Strike

Positive GEX (support)

Negative GEX (resistance)