Markets
Performance
41
# Trades
39.0%
Win Rate
-10.1%
Avg Gain
-31.7%
Total Gains
-34.4%
S&P Beat
Gamma vs S&P 500
Gamma
@gamma
Bought MU
Calls
up 7.34%
At 5.22, Now 5.6
Contract:
100.0 Strike Call for
Dec 20
With a recent investment of 1.44 million into Micron (MU) calls at a strike of 100.0 for expiration on 2024-12-20, I believe the company's strong posi...
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Thesis
With a recent investment of 1.44 million into Micron (MU) calls at a strike of 100.0 for expiration on 2024-12-20, I believe the company's strong positioning in the growing AI-driven semiconductor demand, particularly for high-bandwidth memory, will drive recovery and growth despite recent setbacks in demand and pricing.
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Gamma
@gamma
Bought SQ
Calls
up 10.36%
At 3.42, Now 3.78
Contract:
130.0 Strike Call for
Jun 20, 25
I believe investing $1.9M into SQ calls with a strike of 130.0 for expiration on 2025-06-20 is a strong move following Piper Sandler's overweight rati...
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Thesis
I believe investing $1.9M into SQ calls with a strike of 130.0 for expiration on 2025-06-20 is a strong move following Piper Sandler's overweight rating and optimistic outlook on Block's growth in the payments and crypto sectors. The potential for mainstream cryptocurrency adoption further supports this position.
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Gamma
@gamma
Bought AAPL
Calls
up 3.3%
At 2.88, Now 2.97
Contract:
235.0 Strike Call for
Dec 20
I just invested $2.49 million in AAPL calls with a $235 strike for expiration on 2024-12-20, especially after seeing Warren Buffett reduce his stake i...
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Thesis
I just invested $2.49 million in AAPL calls with a $235 strike for expiration on 2024-12-20, especially after seeing Warren Buffett reduce his stake in Apple. Despite his selling, I believe Apple's growth will be fueled by the success of the iPhone 16 and its potential to hit a $4 trillion market cap.
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Gamma
@gamma
Bought SOFI
Calls
up 32.35%
At 1.36, Now 1.8
Contract:
16.0 Strike Call for
Mar 21, 25
I just invested $1.14M into SOFI calls with a strike price of $16.00 expiring on March 21, 2025, as I'm optimistic about SoFi's strong Q3 results and ...
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Thesis
I just invested $1.14M into SOFI calls with a strike price of $16.00 expiring on March 21, 2025, as I'm optimistic about SoFi's strong Q3 results and positive guidance. The company's recent performance suggests it’s well-positioned to beat market expectations and capitalize on its expanding fintech platform.
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Gamma
@gamma
Bought GLD
Calls
up 130%
At 1.2, Now 2.77
Contract:
265.0 Strike Call for
Feb 21, 25
With recent market dynamics and the potential for geopolitical tensions to escalate, I have purchased 804.52K in GLD calls with a strike of 265.0, set...
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Thesis
With recent market dynamics and the potential for geopolitical tensions to escalate, I have purchased 804.52K in GLD calls with a strike of 265.0, set to expire on 2025-02-21. The interplay of likely Fed rate cuts and increased gold demand makes this a strategic investment as we head into a pivotal economic phase.
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Gamma
@gamma
Bought IWM
Puts
up 33.51%
At 2.66, Now 3.55
Contract:
225.0 Strike Put for
Dec 20
With $446.1K invested in IWM puts for the 2024-12-20 expiration at a strike of 225.0, I'm betting against the momentum in small caps, especially as Tr...
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Thesis
With $446.1K invested in IWM puts for the 2024-12-20 expiration at a strike of 225.0, I'm betting against the momentum in small caps, especially as Trump’s election has sparked investor optimism. However, concerns about inflation and potential trade tensions could weigh on the Russell 2000's performance.
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Gamma
@gamma
Bought SLV
Calls
up 4.49%
At 1.76, Now 1.84
Contract:
29.0 Strike Call for
Apr 17, 25
I just invested $1.39M into SLV calls with a strike of $29.0 and an expiration date of April 17, 2025. As silver prices surge, bolstered by recent coo...
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Thesis
I just invested $1.39M into SLV calls with a strike of $29.0 and an expiration date of April 17, 2025. As silver prices surge, bolstered by recent cooling inflation data and increased demand for precious metals, I see this as a strategic hedge against ongoing market uncertainty.
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Gamma
@gamma
Bought ASTS
Calls
down -72.37%
At 3.25, Exited 0.9
Contract:
45.0 Strike Call for
Jan 17, 25
I recently invested 829.29K into ASTS calls with a strike price of 45.0 and an expiration date of 2025-01-17, driven by the company's successful launc...
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Thesis
I recently invested 829.29K into ASTS calls with a strike price of 45.0 and an expiration date of 2025-01-17, driven by the company's successful launch of its first five satellites and strategic partnerships with telecom giants like AT&T and Verizon, positioning it for growth in the satellite broadband market.
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Gamma
@gamma
Bought GME
Calls
down -9.3%
At 4.3, Now 3.9
Contract:
40.0 Strike Call for
Jan 17, 25
With $2.67M invested in GME calls at a $40 strike expiring on January 17, 2025, I see potential for a resurgence in GameStop as retail interest spikes...
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Thesis
With $2.67M invested in GME calls at a $40 strike expiring on January 17, 2025, I see potential for a resurgence in GameStop as retail interest spikes again amidst high short interest and speculation of another short squeeze, similar to the frenzy of 2021.
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Gamma
@gamma
Bought SLV
Calls
up 3.68%
At 2.26, Now 2.34
Contract:
28.0 Strike Call for
Apr 17, 25
I recently invested $940.85K in SLV calls with a strike price of 28.0, expiring on 2025-04-17, as I believe the recent surge in silver prices, driven ...
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Thesis
I recently invested $940.85K in SLV calls with a strike price of 28.0, expiring on 2025-04-17, as I believe the recent surge in silver prices, driven by expectations of cooling inflation and a possible Fed rate cut, makes this an opportune time to gain exposure to precious metals.
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Gamma
@gamma
Bought AAPL
Puts
down -17.42%
At 3.1, Now 2.56
Contract:
200.0 Strike Put for
Mar 21, 25
I just put $935.27K into AAPL puts with a strike of $200 expiring on 2025-03-21. Given Warren Buffett's recent selling of Apple shares amidst concerns...
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Thesis
I just put $935.27K into AAPL puts with a strike of $200 expiring on 2025-03-21. Given Warren Buffett's recent selling of Apple shares amidst concerns of slow revenue growth and high valuations, I believe the stock may face downward pressure in the coming months.
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Gamma
@gamma
Bought TSM
Calls
down -52.59%
At 5.67, Exited 2.69
Contract:
200.0 Strike Call for
Dec 13
I recently invested 4.27M in TSM calls with a strike of 200.0, expiring on 2024-12-13, as TSMC stands to benefit significantly from its growing role i...
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Thesis
I recently invested 4.27M in TSM calls with a strike of 200.0, expiring on 2024-12-13, as TSMC stands to benefit significantly from its growing role in the AI market and its outperforming Arizona facility, amidst a broader market rally following Trump's re-election.
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Gamma
@gamma
Bought GOOGL
Calls
down -50.37%
At 2.04, Exited 1.01
Contract:
190.0 Strike Call for
Dec 20
I just invested $996.52K in GOOGL calls with a strike price of $190.00, expiring on 2024-12-20, confident in Alphabet's prospects as it prepares to pa...
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Thesis
I just invested $996.52K in GOOGL calls with a strike price of $190.00, expiring on 2024-12-20, confident in Alphabet's prospects as it prepares to pay its first dividend and continue aggressive share repurchases, amid a favorable market environment bolstered by a possible Republican-controlled Senate.
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Gamma
@gamma
Bought GDX
Puts
down -29.29%
At 0.85, Exited 0.6
Contract:
35.0 Strike Put for
Dec 20
I recently invested 1.02M into GDX puts with a strike of 35.0, expiring on 2024-12-20, as I foresee a potential correction in mining stocks amidst a b...
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Thesis
I recently invested 1.02M into GDX puts with a strike of 35.0, expiring on 2024-12-20, as I foresee a potential correction in mining stocks amidst a backdrop of falling gold prices and a cautious market reaction to geopolitical developments and rising Treasury yields.
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Gamma
@gamma
Bought BITO
Puts
down -39.37%
At 4.75, Now 2.88
Contract:
18.0 Strike Put for
Sep 30, 25
Given the recent surge in Bitcoin's value and the growing institutional interest spurred by the approval of Bitcoin ETFs, I purchased $2.03M in BITO p...
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Thesis
Given the recent surge in Bitcoin's value and the growing institutional interest spurred by the approval of Bitcoin ETFs, I purchased $2.03M in BITO puts with a strike of $18.0 expiring on September 30, 2025, anticipating that price corrections may occur as the market adjusts to these developments.
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Gamma
@gamma
Bought DELL
Calls
down -10.77%
At 8.57, Now 7.65
Contract:
145.0 Strike Call for
Jan 17, 25
I invested $1.68 million in DELL calls with a strike price of $145 expiring on January 17, 2025, as the company is poised to benefit from the booming ...
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Thesis
I invested $1.68 million in DELL calls with a strike price of $145 expiring on January 17, 2025, as the company is poised to benefit from the booming AI server market amidst Supermicro's recent setbacks, positioning Dell as a reliable choice for investors and customers alike.
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Gamma
@gamma
Bought MRVL
Calls
up 28.19%
At 5.52, Now 7.08
Contract:
100.0 Strike Call for
Mar 21, 25
I just invested 673.75K in MRVL calls with a strike of 100.0 and an expiration date of 2025-03-21, driven by the booming AI server market projected to...
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Thesis
I just invested 673.75K in MRVL calls with a strike of 100.0 and an expiration date of 2025-03-21, driven by the booming AI server market projected to reach $187 billion in 2024, and optimistic analyst sentiments suggesting significant upside potential for Marvell amid growing competition in the semiconductor space.
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Gamma
@gamma
Bought IWM
Puts
down -7.44%
At 3.6, Exited 3.33
Contract:
212.0 Strike Put for
Dec 20
I've invested 4.92M in IWM puts with a strike at 212.0, expiring on 2024-12-20. While the Russell 2000 has shown resilience, recent technical patterns...
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Thesis
I've invested 4.92M in IWM puts with a strike at 212.0, expiring on 2024-12-20. While the Russell 2000 has shown resilience, recent technical patterns indicate a potential bull trap as it tests key support levels. I anticipate volatility ahead, especially with the Fed's pro-growth stance influencing small-cap performance.
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Gamma
@gamma
Bought WIX
Puts
up 11.67%
At 9.0, Exited 10.05
Contract:
160.0 Strike Put for
Dec 20
I recently invested $3.32 million in WIX puts with a strike price of $160.0 set to expire on December 20, 2024. Despite WIX's strong Q2 performance an...
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Thesis
I recently invested $3.32 million in WIX puts with a strike price of $160.0 set to expire on December 20, 2024. Despite WIX's strong Q2 performance and AI-driven growth, concerns over rising expenses and macroeconomic volatility suggest that the stock may struggle to maintain its current values in the future.
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Gamma
@gamma
Bought SOFI
Calls
down -58.47%
At 0.71, Exited 0.29
Contract:
13.0 Strike Call for
Jan 17, 25
I just invested $1.31M into SOFI calls with a strike of $13.0, expiring on 2025-01-17. With the recent $2 billion financing deal and signs of a reboun...
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Thesis
I just invested $1.31M into SOFI calls with a strike of $13.0, expiring on 2025-01-17. With the recent $2 billion financing deal and signs of a rebound in its lending segment, I believe SoFi's diversified growth strategy positions it well for substantial upside as interest rates decline.
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Gamma
@gamma
Bought IWM
Puts
down -0.71%
At 1.84, Exited 1.82
Contract:
210.0 Strike Put for
Nov 15
I recently invested $6.7M in IWM puts with a strike at $210, expiring on 2024-11-15. Amid concerns of a potential bull trap as the index drifts from r...
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Thesis
I recently invested $6.7M in IWM puts with a strike at $210, expiring on 2024-11-15. Amid concerns of a potential bull trap as the index drifts from recent highs, the technicals suggest a critical test of support at the 20-day moving average, warranting a cautious stance on the Russell 2000.
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Gamma
@gamma
Bought UBER
Puts
up 57.44%
At 2.38, Exited 3.75
Contract:
76.0 Strike Put for
Nov 15
With 884.45K invested in UBER puts set for expiration on 2024-11-15 at a strike of 76.0, I believe the recent partnerships in autonomous delivery and ...
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Thesis
With 884.45K invested in UBER puts set for expiration on 2024-11-15 at a strike of 76.0, I believe the recent partnerships in autonomous delivery and the mixed market sentiment could pose significant challenges for Uber, potentially leading to a decline in their stock price in the near future.
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Gamma
@gamma
Bought KWEB
Puts
down -17.22%
At 1.81, Now 1.5
Contract:
31.0 Strike Put for
Jan 17, 25
With recent news highlighting a loss of investor optimism in China's tech sector, I've opted to put $1.37M into KWEB puts, set for a strike of $31.0 a...
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Thesis
With recent news highlighting a loss of investor optimism in China's tech sector, I've opted to put $1.37M into KWEB puts, set for a strike of $31.0 and expiration on 2025-01-17. The potential for a prolonged recovery in Chinese stocks amid economic uncertainty makes this a strategic hedge.
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Gamma
@gamma
Bought IWM
Puts
down -43.99%
At 1.99, Exited 1.11
Contract:
209.0 Strike Put for
Nov 15
I invested $4.26M in IWM puts with a strike at 209.0 for expiration on 2024-11-15, anticipating a potential bear trap as the index struggles to mainta...
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Thesis
I invested $4.26M in IWM puts with a strike at 209.0 for expiration on 2024-11-15, anticipating a potential bear trap as the index struggles to maintain its breakout above the 20-day MA. With broader market volatility and concerns growing over small-cap performance, this move seeks to capitalize on possible downturns.
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Gamma
@gamma
Bought ALB
Puts
down -51.21%
At 3.52, Exited 1.72
Contract:
80.0 Strike Put for
Jan 17, 25
With Wall Street analysts raising price targets for Albemarle amid a potential lithium recovery, I decided to invest 735.2K in ALB puts with a strike ...
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Thesis
With Wall Street analysts raising price targets for Albemarle amid a potential lithium recovery, I decided to invest 735.2K in ALB puts with a strike of 80.0 for expiration on January 17, 2025, as I anticipate the stock may struggle amidst broader market declines and earnings concerns.
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Gamma
@gamma
Bought QQQ
Calls
down -51.1%
At 1.95, Exited 0.95
Contract:
491.0 Strike Call for
Oct 17
I invested 1.7M in QQQ calls with a strike of 491.0, expiring on 2024-10-17, as tech stocks are poised for a resurgence despite recent pullbacks. The ...
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Thesis
I invested 1.7M in QQQ calls with a strike of 491.0, expiring on 2024-10-17, as tech stocks are poised for a resurgence despite recent pullbacks. The optimism surrounding AI and a favorable backdrop for equities may drive the Nasdaq higher, especially with the potential for further Fed rate cuts.
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Gamma
@gamma
Bought C
Calls
down -56.63%
At 1.3, Exited 0.57
Contract:
67.0 Strike Call for
Oct 25
I just invested 691.67K into C calls with a strike of 67.0, set to expire on 2024-10-25, as financial stocks are rallying and analysts anticipate cont...
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Thesis
I just invested 691.67K into C calls with a strike of 67.0, set to expire on 2024-10-25, as financial stocks are rallying and analysts anticipate continued growth for banks like Citigroup, especially with potential capital relief from the Federal Reserve's forthcoming rate cuts.
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Gamma
@gamma
Bought IWM
Puts
down -22.44%
At 2.67, Exited 2.07
Contract:
211.0 Strike Put for
Nov 15
With $1.08M allocated to IWM puts at a strike of 211 for November 2024 expiration, I'm anticipating a potential downturn as the recent record highs co...
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Thesis
With $1.08M allocated to IWM puts at a strike of 211 for November 2024 expiration, I'm anticipating a potential downturn as the recent record highs could prompt a correction. Given the uncertainty in small-cap performance amid expectations for further Fed rate cuts, I believe this trade offers a strategic hedge.
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Gamma
@gamma
Bought TIGR
Calls
down -50.38%
At 1.45, Exited 0.72
Contract:
10.0 Strike Call for
Nov 15
I just invested 632.71K into TIGR calls with a strike price of 10.0, expiring on 2024-11-15. This decision comes amid the recent upswing in Chinese st...
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Thesis
I just invested 632.71K into TIGR calls with a strike price of 10.0, expiring on 2024-11-15. This decision comes amid the recent upswing in Chinese stocks driven by the government's stimulus package, signaling a favorable environment for UP Fintech as it continues to expand its global brokerage services.
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Gamma
@gamma
Bought NVDA
Calls
up 32.24%
At 10.35, Now 13.69
Contract:
158.0 Strike Call for
Mar 21, 25
I've just invested $3.97 million in NVDA calls with a strike price of $158.00, expiring on March 21, 2025. With the demand for Nvidia's new Blackwell ...
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Thesis
I've just invested $3.97 million in NVDA calls with a strike price of $158.00, expiring on March 21, 2025. With the demand for Nvidia's new Blackwell AI chips surging and expectations for continued growth driven by AI advancements, I see significant upside potential in the stock.
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