| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 2 | 2 | 0 | 0% | -3.5% | -3.5% |
| 3d | 0 | 0 | 0 | — | — | — |
| 1w | 0 | 0 | 0 | — | — | — |
| 1m | 0 | 0 | 0 | — | — | — |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Author is bullish on VRT driven by macro catalysts (Iran tensions, oil rising) and structural demand from AI data center cooling. Betting on a $250+ move over the next week with 40 Sept 18th $242.5 calls, targeting a 200% profit.
Author bought 50 Sept 11 $267.5 calls for $3 each, expecting Vertiv to rally to $280 where the calls reach $15 intrinsic value. The thesis is a short-term bullish bet on upward momentum following a 10% single-day decline.
Author holds 70 $652.5 call options expiring Sep 9 (0DTE), purchased at $2.21 each, betting on significant upside before close to hit a $18 sell target.
End of results.