ReflationCurrent RegimeDay 42as of 2026-06-05
Pricing: Jul 16 (intraday)
all episodes
HIMSCALL$30exp Jul 17, 26·analogsnone·size2.7k contracts·premium$510k#7197HIMSCALL$30
WHALESQUEEZEWATCH0%RESOLVED
DTE 45
Apr 24May 1May 8May 15May 22May 29Jun 5Jun 12Jun 19Jun 26Jul 3Jul 10Jul 17
expiry · day 84

story

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

  1. OPENEDApr 24, 26

    Scanner picked it up at spot $30.57 with option mid $1.86. Entry print: 7.0k OI · 10.0k vol · 2.34× V/OI (zscore_extreme · oi_confirmed).

  2. CONFIRMEDApr 27, 26

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

  3. ROLLEDApr 27, 26HIGH

    Focus rebased $30.0 → $31.0 · expiry May 1, 26 → May 15, 26. strike up $1, expiry extended 14d.

  4. ROLLEDApr 28, 26HIGH

    Focus rebased $31.0 → $35.0 · expiry May 15, 26 → Jun 18, 26. strike up $4, expiry extended 34d.

  5. ROLLEDJun 2, 26HIGH

    Focus rebased $35.0 → $30.0 · expiry Jun 18, 26 → Jul 17, 26. strike down $5, expiry extended 29d.