ReflationCurrent RegimeDay 42as of 2026-06-05
Pricing: Jul 16 (intraday)
all episodes
GMECALL$32exp Jul 2, 26·analogsnone·size3.5k contracts·premium$19k#15424GMECALL$32
WHALESQUEEZEWATCH0%RESOLVED
DTE 30
May 4May 11May 18May 25Jun 1Jun 8Jun 15Jun 22Jun 29Jul 2
expiry · day 59

story

Inflection points only — open, confirm, roll, resolve.

  1. OPENEDMay 4, 26

    Scanner picked it up at spot $23.86 with option mid $0.06. Entry print: 4.0k OI · 6.2k vol · 2.35× V/OI (oi_confirmed).

  2. CONFIRMEDMay 7, 26

    Position held conviction beyond first sighting — confirmation print on day 3. The whale stuck around.

  3. ROLLEDMay 7, 26HIGH

    Focus rebased $35.0 → $35.0 · expiry May 8, 26 → Jun 18, 26. same strike, expiry extended 41d.

  4. ROLLEDJun 2, 26HIGH

    Focus rebased $35.0 → $32.0 · expiry Jun 18, 26 → Jul 2, 26. strike down $3, expiry extended 14d.