ReflationCurrent RegimeDay 42as of 2026-06-05
Pricing: Jul 16 (intraday)
all episodes
IRENCALL$75exp Jun 18, 26·analogsnone·size9.0k contracts·premium$302k#7233IRENCALL$75
WHALESQUEEZEWATCH0%RESOLVED
DTE 16
Apr 24May 1May 8May 15May 22May 29Jun 5Jun 12Jun 18
expiry · day 55

story

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

  1. OPENEDApr 24, 26

    Scanner picked it up at spot $50.59 with option mid $0.34. Entry print: 3.2k OI · 966 vol · 12.07× V/OI (zscore_extreme · oi_confirmed).

  2. ROLLEDApr 27, 26MODERATE

    Focus rebased $62.0 → $70.0 · expiry May 1, 26 → May 15, 26. strike up $8, expiry extended 14d.

  3. ROLLEDMay 6, 26MODERATE

    Focus rebased $70.0 → $80.0 · expiry May 15, 26 → May 22, 26. strike up $10, expiry extended 7d.

  4. ROLLEDMay 11, 26HIGH

    Focus rebased $80.0 → $75.0 · expiry May 22, 26 → Jun 18, 26. strike down $5, expiry extended 27d.