HIGH·BUY YES·geopoliticsApr 5, 2026

Hormuz Blockade Massively Mispriced — Buy Naval Escalation Now

With US-Iran invasion odds at 56% and oil surging 12% in a single session, markets are dramatically underpricing a Hormuz naval confrontation. Polymarket has the US sending warships through Hormuz by April 30 at just 12.5% — our edge models put it at 90-95%. The same thesis prices US escort of commercial ships at 14.5% against a 92% implied probability. This is the most actionable cross-market mispricing in today's data.

edge80¢
horizon2w
directionBUY YES
markets2
Catalyst

US-Iran military negotiations breakdown; any kinetic incident in Persian Gulf week of Apr 7-14

Risk

Diplomatic back-channel deal or Iranian capitulation removes the military escalation pathway entirely

Referenced Markets

POLY·1744803

Which countries will send warships through the Strait of Hormuz by April 30?: United States

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POLY·1653794

US escorts commercial ship through Hormuz by April 30

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Execute with CLIsf ideas && sf book 1744803

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