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WULF

TeraWulf Inc.Close $28.98EOD only

Max Pain

$26.50

Next expiry Jun 26, 2026

Expected Move

±$3.12

10.8% from close

Price Gap

-2.48

Distance to max pain

IV Rank

100

High premium

P/C OI

0.41

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 18, 2026 close

End-of-day snapshot

This page reflects WULF options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 18, 2026 close

WULF Flow Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 52.5% from MP; +1 VIX 16

Watch next session: Call volume trend; Spot vs gamma flip

Flow Summary

Net premium: +$48.4M bullish

P/C volume ratio: 0.27

P/C OI ratio: 0.41

WULF sees massive bullish flow: net premium $48M, put/call ratio 0.27, positive gamma $169M. Heavy call buying across strikes $29-$40, especially long-dated $40 calls. Risk-on tech backdrop supports. Dominant bias is bullish.

Notable Prints

WULF 2026-09-18 $40.00 Call

Vol: 2,306

OI: 445

Vol/OI: 5.2x

IV: 95.5%

Notional: ~$553K

Intent: Bullish call

Read-through: Expects $40 by Sept.

WULF 2026-06-18 $29.00 Put

Vol: 3,677

OI: 732

Vol/OI: 5.0x

IV: 36.3%

Notional: ~$51K

Intent: Bearish put

Read-through: Hedge or bearish near expiry.

WULF 2026-06-26 $31.00 Call

Vol: 1,235

OI: 330

Vol/OI: 3.7x

IV: 86.2%

Notional: ~$99K

Intent: Bullish call

Read-through: Expects $31 by 6/26.

WULF 2026-06-26 $27.00 Put

Vol: 1,202

OI: 362

Vol/OI: 3.3x

IV: 92.3%

Notional: ~$96K

Intent: Bearish put

Read-through: Downside speculation.

WULF 2027-02-19 $40.00 Call

Vol: 1,502

OI: 495

Vol/OI: 3.0x

IV: 90.5%

Notional: ~$807K

Intent: Long-term bullish

Read-through: Conviction $40 by 2027.

Institutional Positioning

Call additions: Heavy call buying at $40 strikes (Sep, Aug, Feb 2027) and $29-$31 calls

Put additions: Puts at $26-$29 but low volume ratio

GEX/DEX consistency: Yes, both positive with bullish flow and gamma pinning

OI clusters: Largest put OI at $23 (gamma flip), call OI scattered higher

Hedging evidence: No clear hedging collars; put activity light

Max pain context: MP below spot; pinning above

Signal vs Noise

~High vol/oi $40 call (5.2x) and $29 put (5.0x) are signal

~Other prints with ratio <3x considered noise

Key Conclusions

🐂Call accumulation at $40 reflects long-term bullish conviction

📊Flow and GEX aligned; gamma pinning supports upward bias

⚠️Spot 52.5% from MP warns of potential mean reversion

How to Use These Reports

This flow reflects the market close on June 18, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.