Calls
1
u/BetApprehensive8433
Reddit r/wallstreetbets
Win Rate
0.0%
return
-9.1%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Short
Feb 23
$682.39
-9.1%
The author believes a potential US-Iran conflict is not adequately priced into the market and will be a major geopolitical shock. Such a conflict, potentially involving Russia and China and the closure of the Strait of Hormuz, would cause widespread market panic and a sharp downturn in the overall market, represented by the S&P 500. The author has purchased very short-dated, far out-of-the-money SPY puts, betting on a rapid and severe market crash triggered by this geopolitical event. The conflict may not happen, it could be resolved quickly, or the market could ignore it. The short-dated puts are extremely high-risk and will expire worthless if the event doesn't occur within the 14-day timeframe.
The author believes a potential US-Iran conflict is not adequately priced into the market and will be a major geopolitical shock. Such a conflict, potentially involving Russia and China and the closure of the Strait of Hormuz, would cause widespread market panic and a sharp downturn in the overall market, represented by the S&P 500. The author has purchased very short-dated, far out-of-the-money SPY puts, betting on a rapid and severe market crash triggered by this geopolitical event. The conflict may not happen, it could be resolved quickly, or the market could ignore it. The short-dated puts are extremely high-risk and will expire worthless if the event doesn't occur within the 14-day timeframe.
Macro
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u/BetApprehensive8433 has 1 trade ideas tracked on Buzzberg across 1 tickers since February 2026. Most covered: SPY.
