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@gamma
Noob
Joined August 2024
Past Performance
64
# Trades
28.1%
Win Rate
-16.8%
Avg Gain
-1075.2%
Total Gains
-23.2%
S&P Beat
Gamma
@gamma
Bought FUTU
Calls
up 57.14%
At 12.6, Now 19.8
Contract:
60.0 Strike Call for
Jan 16, 26
I recently invested 1.66 million into FUTU calls with a strike of 60.0 expiring on January 16, 2026, following the stock's upgrade to a Strong Buy and...
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Thesis
I recently invested 1.66 million into FUTU calls with a strike of 60.0 expiring on January 16, 2026, following the stock's upgrade to a Strong Buy and positive momentum indicators. With growing optimism around FUTU’s earnings and major investments, I see substantial upside potential for the company.
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Gamma
@gamma
Bought GLD
Calls
up 15.13%
At 3.952, Exited 4.55
Contract:
238.0 Strike Call for
Oct 18
I recently invested $1.23M in GLD calls with a strike price of 238.0, set to expire on 2024-10-18, as I believe ongoing geopolitical tensions and the ...
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Thesis
I recently invested $1.23M in GLD calls with a strike price of 238.0, set to expire on 2024-10-18, as I believe ongoing geopolitical tensions and the increasing likelihood of Fed rate cuts will drive gold prices higher, especially with consumer spending trends showing signs of cooling.
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Gamma
@gamma
Bought MSTR
Puts
down -51.38%
At 4.099, Exited 1.993
Contract:
120.0 Strike Put for
Sep 20
I just invested 605.9K into MSTR puts with a strike of 120.0 expiring on 2024-09-20, as concerns about further downgrades loom over MicroStrategy due ...
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Thesis
I just invested 605.9K into MSTR puts with a strike of 120.0 expiring on 2024-09-20, as concerns about further downgrades loom over MicroStrategy due to its aggressive Bitcoin strategy and high debt. The recent volatility in Bitcoin's price only adds to my cautious outlook on this investment.
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Gamma
@gamma
Bought SLV
Calls
up 121.17%
At 1.379, Now 3.05
Contract:
26.0 Strike Call for
Nov 15
I recently invested $257.65K into SLV calls with a strike price of 26.0, set to expire on 2024-11-15. Given the recent surge in silver prices and Bank...
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Thesis
I recently invested $257.65K into SLV calls with a strike price of 26.0, set to expire on 2024-11-15. Given the recent surge in silver prices and Bank of America's bullish stance on silver ETFs amid economic uncertainty, I believe this is a strategic hedge for potential market volatility.
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Gamma
@gamma
Bought AFRM
Calls
up 105.32%
At 3.95, Now 8.11
Contract:
40.0 Strike Call for
Nov 15
I just invested 261.88K into AFRM calls with a strike of 40.0 for expiration on 2024-11-15, as Affirm's recent 40% stock surge follows strong Q4 earni...
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Thesis
I just invested 261.88K into AFRM calls with a strike of 40.0 for expiration on 2024-11-15, as Affirm's recent 40% stock surge follows strong Q4 earnings and an optimistic outlook amid potential interest rate cuts, signaling a robust market recovery for the fintech sector.
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Gamma
@gamma
Bought XLE
Puts
down -37.53%
At 2.449, Now 1.53
Contract:
77.0 Strike Put for
Mar 21, 25
With ExxonMobil recently pulling out of the bidding for a significant Namibian oil field, I see potential downside in energy sector stocks. Thus, I pu...
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Thesis
With ExxonMobil recently pulling out of the bidding for a significant Namibian oil field, I see potential downside in energy sector stocks. Thus, I purchased $457.32K in XLE puts, with a strike price of $77.00, set to expire on March 21, 2025, to hedge against potential declines.
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Gamma
@gamma
Bought DELL
Puts
down -43.47%
At 7.076, Now 4.0
Contract:
90.0 Strike Put for
Mar 21, 25
I just invested 451.53K in DELL puts with a strike of 90.0, expiring on 2025-03-21. Despite recent optimism around Dell's potential in the AI server m...
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Thesis
I just invested 451.53K in DELL puts with a strike of 90.0, expiring on 2025-03-21. Despite recent optimism around Dell's potential in the AI server market, I believe the stock may still be overvalued given its recent struggles and competitors' growth, warranting a bearish position.
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Gamma
@gamma
Bought SNAP
Puts
down -50.89%
At 0.9, Exited 0.442
Contract:
8.0 Strike Put for
Dec 20
I recently invested $557.69K in SNAP puts with a strike of $8.00, expiring on 2024-12-20, following news that Snap's stock has plunged nearly 90% from...
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Thesis
I recently invested $557.69K in SNAP puts with a strike of $8.00, expiring on 2024-12-20, following news that Snap's stock has plunged nearly 90% from its all-time high, while other large-cap stocks like it struggled due to ongoing losses and competitive pressures in the social media landscape.
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Gamma
@gamma
Bought XLE
Puts
down -4.94%
At 1.619, Exited 1.539
Contract:
84.0 Strike Put for
Oct 18
I recently invested $293.52K in XLE puts with a strike of 84.0, expiring on 2024-10-18. Given the mixed performance in energy earnings, particularly E...
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Thesis
I recently invested $293.52K in XLE puts with a strike of 84.0, expiring on 2024-10-18. Given the mixed performance in energy earnings, particularly Exxon's strong showing versus Chevron's underwhelming results, I foresee potential challenges for the Energy Select Sector SPDR ETF amid evolving investor sentiment.
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Gamma
@gamma
Bought ROKU
Puts
down -50.96%
At 4.876, Exited 2.391
Contract:
60.0 Strike Put for
Dec 20
I just invested $228.44K in Roku puts with a strike price of $60.00, expiring on December 20, 2024. Despite its potential for a long-term comeback in ...
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Thesis
I just invested $228.44K in Roku puts with a strike price of $60.00, expiring on December 20, 2024. Despite its potential for a long-term comeback in the streaming space, Roku's stock has plummeted 86% since its all-time high, raising concerns about profitability and competitive pressures in the market.
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Gamma
@gamma
Bought CVNA
Calls
down -50.71%
At 1.412, Exited 0.696
Contract:
157.5 Strike Call for
Sep 20
I recently invested $595.45K in CVNA calls with a strike price of $157.5, set to expire on 2024-09-20. Carvana has surged an impressive 3,270% this ye...
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Thesis
I recently invested $595.45K in CVNA calls with a strike price of $157.5, set to expire on 2024-09-20. Carvana has surged an impressive 3,270% this year, outpacing even Nvidia, thanks to strong financial improvements, though I remain cautious of the competitive landscape and potential risks.
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Gamma
@gamma
Bought AAPL
Calls
down -51.76%
At 1.447, Exited 0.698
Contract:
225.0 Strike Call for
Sep 06
I recently purchased AAPL calls, investing $326.37K with a strike price of 225.0 for expiration on 2024-09-06, driven by Apple's strong momentum follo...
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Thesis
I recently purchased AAPL calls, investing $326.37K with a strike price of 225.0 for expiration on 2024-09-06, driven by Apple's strong momentum following its robust Q3 2024 earnings and plans for a significant AI push, despite mixed market reactions to the forthcoming iPhone 16 launch.
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Gamma
@gamma
Bought ARKK
Calls
down -50.07%
At 1.35, Exited 0.674
Contract:
43.0 Strike Call for
Sep 20
I’m investing 267.06K into ARKK calls with a strike price of 43.0, expiring on 2024-09-20, as I see potential in Cathie Wood’s strategic focus on inno...
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Thesis
I’m investing 267.06K into ARKK calls with a strike price of 43.0, expiring on 2024-09-20, as I see potential in Cathie Wood’s strategic focus on innovative tech stocks like Roblox and Palantir, despite recent underperformance. This move aligns with the evolving AI landscape that could drive future growth.
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Gamma
@gamma
Bought SYM
Puts
down -31.72%
At 2.598, Exited 1.774
Contract:
17.5 Strike Put for
Oct 18
I invested 651.37K in SYM puts with a strike price of 17.5, expiring on 2024-10-18, as Symbotic faces significant headwinds from a class action lawsui...
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Thesis
I invested 651.37K in SYM puts with a strike price of 17.5, expiring on 2024-10-18, as Symbotic faces significant headwinds from a class action lawsuit and lowered revenue guidance. The company's inability to meet earnings expectations has led to a sharp decline in stock price, signaling further weakness ahead.
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Gamma
@gamma
Bought XLF
Calls
down -50.19%
At 0.795, Exited 0.396
Contract:
48.0 Strike Call for
Dec 20
I recently invested 329.87K into XLF calls with a strike of 48.0, set to expire on 2024-12-20. Given the positive outlook for financial services amid ...
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Thesis
I recently invested 329.87K into XLF calls with a strike of 48.0, set to expire on 2024-12-20. Given the positive outlook for financial services amid the recent Federal Reserve stress tests indicating improved capital buffers, it seems like a timely opportunity to capitalize on potential growth in the sector.
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Gamma
@gamma
Bought NVDA
Calls
up 18.07%
At 10.333, Now 12.2
Contract:
175.0 Strike Call for
Dec 19, 25
With Nvidia's stock recently down 20% amidst an SEC subpoena and competitive pressures, I see potential in a bullish position by purchasing $3.62M in ...
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Thesis
With Nvidia's stock recently down 20% amidst an SEC subpoena and competitive pressures, I see potential in a bullish position by purchasing $3.62M in NVDA calls, striking at $175.00 with an expiration on December 19, 2025, betting on recovery fueled by AI advancements and future product launches.
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Gamma
@gamma
Bought IWM
Puts
up 36.64%
At 3.586, Exited 4.9
Contract:
205.0 Strike Put for
Oct 18
With concerns over the market's approach to critical levels and a potential rebound, I put $480.82K into IWM puts (strike 205, expiration 2024-10-18) ...
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Thesis
With concerns over the market's approach to critical levels and a potential rebound, I put $480.82K into IWM puts (strike 205, expiration 2024-10-18) to hedge against the volatility in the small-cap sector reflected by the risk of ongoing market corrections and defensive strategies.
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Gamma
@gamma
Bought GOOG
Calls
down -50.38%
At 4.95, Exited 2.456
Contract:
175.0 Strike Call for
Dec 20
With Alphabet's strong position in AI and cloud computing and its attractive valuation compared to other tech giants, I invested $371.75K into GOOG ca...
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Thesis
With Alphabet's strong position in AI and cloud computing and its attractive valuation compared to other tech giants, I invested $371.75K into GOOG calls, striking at $175.0 and expiring on 2024-12-20, anticipating robust growth amid significant tech industry advancements.
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Gamma
@gamma
Bought PLTR
Puts
down -50.05%
At 1.095, Exited 0.547
Contract:
26.0 Strike Put for
Nov 15
Amid heightened enthusiasm around Palantir's (PLTR) AI growth potential and its recent partnership with Microsoft, I decided to go against the bullish...
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Thesis
Amid heightened enthusiasm around Palantir's (PLTR) AI growth potential and its recent partnership with Microsoft, I decided to go against the bullish sentiment by putting $456.11K into PLTR puts with a strike price of $26.0 and expiration on 2024-11-15, anticipating a potential overvaluation adjustment.
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Gamma
@gamma
Bought SBUX
Calls
down -2.83%
At 5.403, Now 5.25
Contract:
97.5 Strike Call for
Jan 17, 25
Amid the turbulence of ongoing securities fraud lawsuits and recent disappointing earnings at Starbucks, the new leadership under CEO Brian Niccol off...
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Thesis
Amid the turbulence of ongoing securities fraud lawsuits and recent disappointing earnings at Starbucks, the new leadership under CEO Brian Niccol offers a promising turnaround. This context drove a $333.0K investment into SBUX calls, striking at $97.5, set to expire on 2025-01-17, banking on long-term recovery and growth.
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