u/Toankst

2 theses · first seen May 21, 2026

Window	Theses	Resolved	Win rate	Avg return	Median return
1d	0	0	—	—	—
3d	2	2	0%	-8.8%	-8.8%
1w	2	2	0%	-15.2%	-15.2%
1m	2	2	0%	-11.7%	-11.7%
3m	0	0	—	—	—
6m	0	0	—	—	—
1y	0	0	—	—	—

Past performance does not predict future results. Informational only, not investment advice.

Thesis history

$CARDDbullish

u/Toankst · 40d ago1 prior · awaiting results

“4,200 shares in the low $200s, hedging with puts and covered calls”

I’ll be at the next $CAR rally

Management has not sold shares and views the stock as undervalued, having retired 94M of 129M shares historically. Pentwater's 3M share float release will create supply scarcity, and the author expects price appreciation when pressure lifts given strong car rental seasonality and thin float mechanics.

At post $185.55Now $186.83+0.7% since postedas of Jun 10, 4:04 PM ET

1d—

3d-9.3%

1w-21.4%

1m-5.2%

3m—

6m—

1y—

original post →

$CARYOLObullish

u/Toankst · 47d ago1 prior · awaiting results

“long position, currently down 15%, selling calls around $10 a month to average down”

YOLO ON LOW FUEL $CAR

The stock's tight float and extreme volatility create gamma-driven rallies when put hedging unwinds. Market makers shorting to hedge put positions will be forced to cover at a loss, flipping the direction and driving the stock higher again.

At post $204.00Now $186.83-8.4% since postedas of Jun 10, 4:04 PM ET

1d—

3d-8.3%

1w-9.0%

1m-18.1%

3m—

6m—

1y—

original post →

End of results.