ReflationCurrent RegimeDay 42as of 2026-06-05
Pricing: Jul 16 (intraday)
all episodes
MARAPUT$14exp Jun 5, 26·analogsnone·size3.6k contracts·premium$124k#20614MARAPUT$14
WHALESQUEEZEWATCH0%RESOLVED
DTE 3
May 26Jun 2Jun 5
expiry · day 10

story

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

  1. OPENEDMay 26, 26

    Scanner picked it up at spot $14.27 with option mid $0.34. Entry print: 1.7k OI · 6.3k vol · 7.12× V/OI (zscore_extreme · oi_confirmed).

  2. CONFIRMEDMay 27, 26

    Position held conviction beyond first sighting — confirmation print on day 1. The whale stuck around.

  3. ROLLEDMay 28, 26HIGH

    Focus rebased $14.0 → $13.5 · expiry May 29, 26 → Jun 5, 26. strike down $1, expiry extended 7d.