u/ThetaFarmingRegard

Reddit r/wallstreetbets
· tracked since Apr 2026
Calls
2
Win Rate
100.0%
return
+16.9%
Calls 2 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
NOW Long +25.5%
APP Long +8.3%
Worst Calls
No live losers yet
Most Mentioned
NOW ×1
APP ×1
Recent Calls
NOW Long 3 months ago
APP Long 3 months ago
Win Rate 100% Long 2 Short 0
Win Rate
7d 100%
30d 100%
90d 100%
Average Return +16.9% Long Return +16.9% Short Return -
Average Return
7d +22.6%
30d +16.2%
90d +29.7%
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Result
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Ticker
Side
Mentions
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Call Price
P&L
Thesis
Theme
Source
APP AppLovin... AppLovin Corporation
Long
Apr 11
$391.37
+8.3%
Software stocks are down significantly YTD, bearish sentiment is pervasive, and expectations have been reset ahead of earnings. The author expects a "slow grind-up" and IV expansion into APP's earnings around 5/8, positioning with shares, a short call, and a long call for the run-up. A play for a 15%+ move higher into earnings via a complex options/stock position. Earnings disappoint; guidance fails to improve; sector sell-off continues despite "sandbagged" expectations.
Software stocks are down significantly YTD, bearish sentiment is pervasive, and expectations have been reset ahead of earnings. The author expects a "slow grind-up" and IV expansion into APP's earnings around 5/8, positioning with shares, a short call, and a long call for the run-up. A play for a 15%+ move higher into earnings via a complex options/stock position. Earnings disappoint; guidance fails to improve; sector sell-off continues despite "sandbagged" expectations.
AI Software
REDDIT
NOW ServiceNow, Inc. ServiceNow, Inc.
Long
Apr 11
$82.99
+25.5%
ServiceNow (NOW) stock is held at $93/share, and the author has sold a put with an $80 strike. The cash-secured put strategy allows the author to buy more stock at a lower price ($80) if it dumps or keep the premium if it rips, expressing a bullish but cautious view. A bullish, income-oriented position that seeks to capitalize on stability or upside in NOW. Stock declines sharply below $80, forcing assignment at a higher cost basis than the market price; fundamental deterioration.
ServiceNow (NOW) stock is held at $93/share, and the author has sold a put with an $80 strike. The cash-secured put strategy allows the author to buy more stock at a lower price ($80) if it dumps or keep the premium if it rips, expressing a bullish but cautious view. A bullish, income-oriented position that seeks to capitalize on stability or upside in NOW. Stock declines sharply below $80, forcing assignment at a higher cost basis than the market price; fundamental deterioration.
AI Software
REDDIT
Showing 2 of 2 calls · sorted by mentions

u/ThetaFarmingRegard has 2 trade ideas tracked on Buzzberg across 2 tickers since April 2026. Most covered: NOW, APP.