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Geopolitics

Kharg Island no longer under Iranian control by...?

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Bulls Say, Bears Say

Bulls Say

At 20¢, market prices in non-trivial risk of rapid escalation in the Gulf

Kharg handles ~90% of Iranian oil exports, making it a high-value military target

Extreme geopolitical shocks can materialize faster than markets anticipate

Bears Say

Price has fallen 7.5% this week, reflecting declining perceived probability

No news or military developments support an imminent threat to Kharg Island

Iran's air defenses and deterrence make a successful seizure of Kharg by June 30 extremely unlikely

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