Jun. 4 at 6:18 PM
🧭 THE HUNT · 06.04.26 · off the script
Everyone's posting the same AI names. Here's where size moved that nobody's watching.
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$FXI — 1% calls. Near-total puts, a
$34 strike block into 2027. Someone's betting against China large-cap, far-dated and quiet.
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$CCL — 2% calls.
$26 puts, September, at the ask. The lone cruise/consumer-discretionary bear in a green tape. A recession whisper under the rally.
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$FCX — 94% calls. Copper lighting up in an AI tape isn't random: data-center buildout plus inflation. The metal behind the machines.
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$CNC — 99% calls. Centene. Healthcare, deep value, a 2027 call sweep. Completely off-theme. A turnaround bet placed early.
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$AAOI — 87% calls, sweep-heavy. AI-networking small-cap. The kind of name that runs before the feed notices.
The crowd trades the headline. The tape tells you where conviction actually went. I hunt the second one.
I read what the tape protects, not what it chases.
📊 Observational. No position. NFA.
#wavervanir #volanx #quant #optionsflow #algorithmictrading
