u/fs616

Reddit r/thetagang
· tracked since Sep 2026
Calls
1
Win Rate
0.0%
return
-0.2%
Calls 1 1 Posts tracked · 0.2/day
Calls
7d 1
30d 1
90d 1
Best Calls
No live winners yet
Worst Calls
SPY Short -0.2%
Most Mentioned
SPY ×1
Recent Calls
SPY Short 3 days ago
Win Rate 0% Long 0 Short 1
Win Rate
7d
30d
90d
Average Return -0.2% Long Return - Short Return -0.2%
Average Return
7d
30d
90d
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Result
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First Call
Call Price
P&L
Thesis
Theme
Source
Short
Sep 09
$763.05
-0.2%
Sold calls, price action overdone near 310
The author sold 250x 315C and 150x 312.5C calls, betting the price action was overdone when the underlying traded around 310-311. The mechanism is mean reversion from an overextended move, with the trade already profitable as the calls decayed from .53 to 2.35 and .93 to 6.1 in value. The author explicitly states they were not expecting a rip to 319, implying a capped upside view. Main risk is a continued breakout above 315.
Equity Indexes
Showing 1 of 1 calls · sorted by mentions

u/fs616 has 1 trade ideas tracked on Buzzberg across 1 tickers since September 2026. Most covered: SPY.