“350 NVDA contracts expiring in 2 trading days ($16k)”
Absolute YOLO - 350 NVDA contracts expiring in 2 trading days ($16k)
NVDA crushed earnings and CEO Jensen's positive commentary at GS conference suggests imminent upside. Author expects a 2-4% pop tomorrow to generate significant gains on 350 short-dated contracts expiring in 2 trading days.
At post $218.36·Now $210.96-3.4% since postedas of Oct 23, 4:45 PM ET
1d-0.0%
3d-0.0%
1w+0.4%
1m+5.0%
3m—
6m—
1y—
“$25k expiring Friday”
NVDA is going to rip higher all week I’m sure of it. $25k expiring Friday
NVDA will rally significantly through the week as the market digests strong earnings. Poster is playing the move with a $25k bet expiring Friday.
At post $220.53·Now $210.96-4.3% since postedas of Oct 23, 4:45 PM ET
1d-1.5%
3d+3.5%
1w+4.3%
1m+3.6%
3m—
6m—
1y—
“$70k worth of calls”
CRSR - The Best Risk Reward Opportunity in the Market - $70k options YOLO
CRSR crushed Q2 earnings with 17% EBITDA guidance raise, 36% EPS guidance raise, 21% gross profit growth, and 600bps gross margin expansion, while trading at extremely attractive valuation multiples (9x EV/EBITDA, 12x P/E, 0.8x P/S). The author expects the stock to return to $15 post-earnings and capitalize on low volume/IV for rapid upside moves.
At post $11.84·Now $13.73+16.0% since postedas of Oct 23, 4:45 PM ET
1d0.0%
3d+1.4%
1w-1.9%
1m+14.4%
3m—
6m—
1y—
“$25k YOLO”
CRSR Guy Back for Part 2. Bottom is in and AI Pivot is Real. $25k YOLO
CRSR has reached a bottom and the AI pivot narrative is real. The author sees solid risk-reward entry with depressed IV, positioning for a stock move higher from current levels.
At post $8.80·Now $13.73+56.1% since postedas of Oct 23, 4:45 PM ET
1d+1.8%
3d+1.8%
1w-1.5%
1m+10.9%
3m+51.9%
6m—
1y—
“June calls to be rolled out to July/September”
CELH is criminally undervalued. My biggest YOLO ever - $95k
CELH trades at 9x EBITDA with strong growth and market-share gains, while Monster trades at 25x with slower growth. Strong EBITDA trajectory and successful Alani NU integration position CELH for a re-rating to $50+, still at a discount to Monster's valuation multiple.
At post $28.00·Now $28.47+1.7% since postedas of Oct 23, 4:45 PM ET
1d—
3d+1.3%
1w+4.2%
1m+13.2%
3m+9.5%
6m—
1y—
“June calls rolling out to July/September”
CELH is criminally undervalued. My biggest YOLO ever - $95k
CELH trades at 9x EBITDA with strong growth and Alani Nu integration progressing, while Monster trades at 25x. As the #3 energy drink brand with fastest-in-category growth and cheapest valuation multiple, the stock should easily reach $50.
At post $28.00·Now $28.47+1.7% since postedas of Oct 23, 4:45 PM ET
1d—
3d+1.3%
1w+4.2%
1m+13.2%
3m+9.5%
6m—
1y—
“$20k yolo”
Corsair (CRSR) just announced a move into AI / Datacenter - $20k yolo
Corsair's new AI workstations and server portfolio represents a major strategic pivot into the high-growth datacenter segment. The stock has been beaten down and could double as the market reprices the company with this AI/datacenter narrative.
At post $8.09·Now $13.73+69.7% since postedas of Oct 23, 4:45 PM ET
1d+21.4%
3d+50.1%
1w+42.5%
1m+8.8%
3m+34.9%
6m—
1y—
“$20k YOLO”
I have a weird feeling MU is going to do something crazy tomorrow. $20k YOLO
Author has a strong intuition that Micron (MU) is poised for a significant move upward tomorrow, potentially +15%, with comparison to SNDK's recent 10% gain suggesting sector momentum.
At post $762.10·Now $877.55+15.2% since postedas of Oct 23, 4:45 PM ET
1d-1.5%
3d-1.5%
1w+21.2%
1m+48.8%
3m+23.0%
6m—
1y—
“$36k calls”
Did you know SONY is an AI company? $36k calls
Sony's 25% revenue from AI chips and sensors is underappreciated; the stock hasn't rallied as much as peers, and low IV creates a favorable risk-reward setup for upside.
At post $22.16·Now $26.10+17.8% since postedas of Oct 23, 2:45 PM ET
1d+2.8%
3d+0.7%
1w+2.7%
1m-4.6%
3m+7.5%
6m—
1y—
“MU calls (had 250 calls, trimmed position)”
No words. Going to let it keep going: 4k - 100k with MU calls in 2 trading days
Author is running MU call options with conviction after trimming a 250-call position. Expecting another 10% rally in MU stock to produce significant gains on remaining calls.
At post $640.20·Now $877.55+37.1% since postedas of Oct 23, 4:45 PM ET
1d+4.1%
3d+16.7%
1w+19.7%
1m+55.6%
3m+29.6%
6m—
1y—
“AMZN calls (rage bought more today, expiration tomorrow implied)”
If AMZN goes up 8% tomorrow this will be worth $1 million. If not, I’m cooked
Author is heavily leveraged into AMZN call options betting on an 8% move up tomorrow. Position has substantial profit potential if realized, implying conviction in imminent upside despite recent underperformance.
At post $199.60·Now $248.00+24.3% since postedas of Oct 23, 4:45 PM ET
1d-0.4%
3d-0.4%
1w+2.6%
1m+4.0%
3m+35.3%
6m+36.4%
1y—