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u/13jfncjai31
Reddit r/wallstreetbets
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0.0%
доходность
-21.4%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Шорт
26 мар
$247.44
-21.4%
The author is 100% in long-dated puts on IWM, citing that 40% of the index is unprofitable, small caps have crummy margins and high energy demand, and face a "converging shitstorm." A hypothesized energy supply shock will decimate consumer spending, spike energy costs, and block debt refinancing, disproportionately destroying vulnerable small-cap companies. A direct bearish bet on the Russell 2000 small-cap index via puts expiring December 18th. The hypothesized energy crisis does not materialize or is resolved quickly; government/Fed intervention successfully cushions the economic blow; small caps prove more resilient than expected.
The author is 100% in long-dated puts on IWM, citing that 40% of the index is unprofitable, small caps have crummy margins and high energy demand, and face a "converging shitstorm." A hypothesized energy supply shock will decimate consumer spending, spike energy costs, and block debt refinancing, disproportionately destroying vulnerable small-cap companies. A direct bearish bet on the Russell 2000 small-cap index via puts expiring December 18th. The hypothesized energy crisis does not materialize or is resolved quickly; government/Fed intervention successfully cushions the economic blow; small caps prove more resilient than expected.
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Показано 1 из 1 коллов · сортировка по упоминаниям
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У u/13jfncjai31 на Buzzberg отслеживается 1 торговых идей по 1 тикерам с марта 2026. Чаще всего покрывает: IWM.
