ReflationCurrent RegimeDay 42as of 2026-06-05
Pricing: Jul 16 (intraday)
all episodes
CRCLCALL$140exp Jun 18, 26·analogsnone·size1.3k contracts·premium$71k#17157CRCLCALL$140
WHALESQUEEZEWATCH0%RESOLVED
DTE 16
May 11May 18May 25Jun 1Jun 8Jun 15Jun 18
expiry · day 38

story

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

  1. OPENEDMay 11, 26

    Scanner picked it up at spot $132.00 with option mid $0.56. Entry print: 604 OI · 4.3k vol · 8.45× V/OI (zscore_extreme · oi_confirmed).

  2. CONFIRMEDMay 13, 26

    Position held conviction beyond first sighting — confirmation print on day 2. The whale stuck around.

  3. ROLLEDMay 13, 26WEAK

    Focus rebased $170.0 → $150.0 · expiry May 15, 26 → May 22, 26. strike down $20, expiry extended 7d.

  4. ROLLEDMay 18, 26MODERATE

    Focus rebased $150.0 → $140.0 · expiry May 22, 26 → Jun 18, 26. strike down $10, expiry extended 27d.