Trades I took today as an option seller (09/08) with reasons

u/ThetaHedge · Reddit — r/thetagang · September 09, 2026 at 00:03 · ⬆ 1 pts  | View on Reddit ↗
AI Summary

{"summary": "Options seller details closed and new positions with rationale, including a WDC put on AI-driven memory demand and a leveraged KORU put.", "reason": "WDC thesis provides a fundamental reason (AI demand) and technical support level. KORU and OUST are purely mechanical option trades without fundamental investment theses.", "ideas": [{"symbol": "WDC", "direction": "long", "thesis": "The author sold a $430 put expiring 10/09 for $18.00 premium (~4.2% of capital), citing WDC showing support around $430. The rationale is wanting more exposure to memory/storage as demand should grow with AI. Main risk is WDC breaking below the $430 support level.", "thesis_short": "Sell WDC put on AI memory demand", "quote": "WDC is showing support around $430, and I wanted more exposure to memory/storage as demand should grow with AI.", "confidence": 0.75, "sentiment": 0.5, "timeframe": "4 weeks (10/09 expiry)"}], "model": "gemini-3.1-flash-lite", "verified": true, "extraction_model": "deepseek-v4-flash"}

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u/ThetaHedge Reddit r/thetagang
Sell WDC put on AI memory demand
The author sold a $430 put expiring 10/09 for $18.00 premium (~4.2% of capital), citing WDC showing support around $430. The rationale is wanting more exposure to memory/storage as demand should grow with AI. Main risk is WDC breaking below the $430 support level.
More from Reddit — r/thetagang

This Reddit post, published September 09, 2026, features u/ThetaHedge discussing WDC. 1 trade idea extracted by AI with direction and confidence scoring.

Speakers: u/ThetaHedge  · Tickers: WDC