ReflationCurrent RegimeDay 42as of 2026-06-05
Pricing: Jul 16 (intraday)
all episodes
CRCLPUT$105exp Jun 5, 26·analogsnone·size677 contracts·premium$113k#18854CRCLPUT$105
WHALESQUEEZEWATCH0%RESOLVED
time series starts at first available option quote
DTE 3
May 19May 26Jun 2Jun 5
expiry · day 17

story

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

  1. OPENEDMay 18, 26

    Scanner picked it up at spot $109.23 with option mid $1.67. Entry print: 211 OI · 1.8k vol · 14.00× V/OI (voi_extreme · zscore_extreme · oi_confirmed).

  2. CONFIRMEDMay 21, 26

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

  3. ROLLEDMay 21, 26MODERATE

    Focus rebased $102.0 → $110.0 · expiry May 22, 26 → May 29, 26. strike up $8, expiry extended 7d.

  4. ROLLEDMay 27, 26HIGH

    Focus rebased $110.0 → $105.0 · expiry May 29, 26 → Jun 5, 26. strike down $5, expiry extended 7d.