Calls
2
u/NorthcoteTrevelyan
Reddit r/wallstreetbets
Win Rate
0.0%
return
-20.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 13
$39.48
-20.2%
SKM owns 0.54% of Anthropic (3.7M shares), per its Korean-language 2025 business report, with Anthropic’s ARR growing 12,400% YoY to $45B in April 2026. SKM’s current market cap ($15B) ignores this stake; SOTP values SKM ex-Anthropic at $17.7B (18% upside), and adding a $4T Anthropic valuation yields $38.2B equity (~$99.57/ADR, +155%). Buy SKM calls to capture the asymmetric upside from Anthropic’s continued revenue acceleration and eventual public disclosure or catalyzed re-rating. Anthropic growth slows (ARR <$50B in June print), dilution from future funding rounds, SKM’s core telecom business underperforms, or market fails to revalue hidden assets.
SKM owns 0.54% of Anthropic (3.7M shares), per its Korean-language 2025 business report, with Anthropic’s ARR growing 12,400% YoY to $45B in April 2026. SKM’s current market cap ($15B) ignores this stake; SOTP values SKM ex-Anthropic at $17.7B (18% upside), and adding a $4T Anthropic valuation yields $38.2B equity (~$99.57/ADR, +155%). Buy SKM calls to capture the asymmetric upside from Anthropic’s continued revenue acceleration and eventual public disclosure or catalyzed re-rating. Anthropic growth slows (ARR <$50B in June print), dilution from future funding rounds, SKM’s core telecom business underperforms, or market fails to revalue hidden assets.
Telecom Operators
Short
Mar 20
$37.79
-21.6%
ALK's loyalty program (valued at $12B) has fundamental security flaws, including vulnerable session cookies and ineffective password resets, leading to widespread mile theft. Public exposure or financial fallout from this ongoing, unpatched breach could severely damage consumer trust and crater the stock, which only has a $4.5B market cap. Purchase ALK puts to capitalize on the market pricing in this massive cybersecurity liability. The market may ignore the vulnerability, or ALK could quietly patch the exploit before a major PR disaster occurs.
ALK's loyalty program (valued at $12B) has fundamental security flaws, including vulnerable session cookies and ineffective password resets, leading to widespread mile theft. Public exposure or financial fallout from this ongoing, unpatched breach could severely damage consumer trust and crater the stock, which only has a $4.5B market cap. Purchase ALK puts to capitalize on the market pricing in this massive cybersecurity liability. The market may ignore the vulnerability, or ALK could quietly patch the exploit before a major PR disaster occurs.
Airlines
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u/NorthcoteTrevelyan has 2 trade ideas tracked on Buzzberg across 2 tickers since March 2026. Most covered: ALK, SKM.
