| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 1 | 1 | 0 | 0% | +3.3% | +3.3% |
| 3d | 1 | 1 | 0 | 0% | +2.3% | +2.3% |
| 1w | 1 | 1 | 0 | 0% | +9.3% | +9.3% |
| 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 positioning bearish on Marvell with put options at $200 strike expiring 9/25, expecting downside movement in the stock.
Author holds NBIS $220 calls expiring 8/28, purchased at $184, with earnings expected on 8/12. This is a bullish play ahead of the earnings catalyst.
Author holds DRAM $55 calls expiring 8/28, purchased at $49, showing a bullish bet ahead of potential earnings. Additional DRAM $55 calls for 9/18 were already sold with profit.
End of results.