After being rumored to have heavily bet against $NVIDIA (NVDA.US)$ and $Palantir (PLTR.US)$, Burry took to social media to clarify that the so-called $912 million short was nothing more than a mathematical error by the media. In reality, his actual investment was a mere $9.2 million.
It turns out that Burry's short position on Palantir and Nvidia was not a bold bet against the AI industry, but rather a strategic hedge against ...
It turns out that Burry's short position on Palantir and Nvidia was not a bold bet against the AI industry, but rather a strategic hedge against ...
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Jinta HONG CFA
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Columns Opendoor: Insider Buys + Warrant Dividend = Potential Short Squeeze & Options Setup Strategy
It's been 2 months since I last talk about $Opendoor Technologies (OPEN.US)$, back when it popped to YTD highs near $10 and then cooled off.
Opendoor is back on my radar now as it surged over 40% from last Friday low.
I'll explain why it is worth buying now and options setup strategy, please read it to the end.
Why This Move Matters Now
Insider conviction
New CEO Kazim Nejatian disclosed a $1M family bu...
Opendoor is back on my radar now as it surged over 40% from last Friday low.
I'll explain why it is worth buying now and options setup strategy, please read it to the end.
Why This Move Matters Now
Insider conviction
New CEO Kazim Nejatian disclosed a $1M family bu...
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Jinta HONG CFA
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My confident on $Tesla (TSLA.US)$ keeps getting stronger, and I want to share why - plus a straightforward options strategy that might fit if you're feeling bullish too.
Lately, I came across a popular Chinese auto reviewer on China's TikTok called 'Car Husky Driving Reviews.' With over 600k followers, this pro TikToker called the Model 3 Performance (3P) 'the best affordable performance car in the world' o...
Lately, I came across a popular Chinese auto reviewer on China's TikTok called 'Car Husky Driving Reviews.' With over 600k followers, this pro TikToker called the Model 3 Performance (3P) 'the best affordable performance car in the world' o...
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Jinta HONG CFA
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The Big Short is back, and this time he's aiming at the AI.
Michael Burry's latest 13F shows his Scion Asset Management has purchased 50,000 put options contracts on $Palantir (PLTR.US)$ and 10,000 puts options contracts on $NVIDIA (NVDA.US)$, with notional values of $912 million and $186 million dollar respectively.
Notional exposure at roughly 66% of the portfolio in Palantir puts and 14% in Nvidia puts. Since 13...
Michael Burry's latest 13F shows his Scion Asset Management has purchased 50,000 put options contracts on $Palantir (PLTR.US)$ and 10,000 puts options contracts on $NVIDIA (NVDA.US)$, with notional values of $912 million and $186 million dollar respectively.
Notional exposure at roughly 66% of the portfolio in Palantir puts and 14% in Nvidia puts. Since 13...
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It's a big week for chip stocks with $Advanced Micro Devices (AMD.US)$ and $Qualcomm (QCOM.US)$ stepping into the earnings spotlight. With AI hype at a fever pitch and options markets pricing in significant moves, here's what options traders need to know.
AMD: Riding the AI Wave to New Highs
AMD reports Tuesday, Nov 4 (after market close) with the stock up an impressive 110% year-to-date. The options market is anticipatin...
AMD: Riding the AI Wave to New Highs
AMD reports Tuesday, Nov 4 (after market close) with the stock up an impressive 110% year-to-date. The options market is anticipatin...
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Jinta HONG CFA
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2 major crypto players, $Strategy (MSTR.US)$and $Coinbase (COIN.US)$ set to report earnings on Oct 30 post market.
Options markets are pricing sizable post-earnings moves for both, yet history suggests implied volatility tends to run rich into events. Here's a concise rundown of options analysis, positioning, sentiment, and a tactical options trading idea to consider.
MSTR
MSTR's mNAV is now 1.34x and looks like it is nearing a b...
Options markets are pricing sizable post-earnings moves for both, yet history suggests implied volatility tends to run rich into events. Here's a concise rundown of options analysis, positioning, sentiment, and a tactical options trading idea to consider.
MSTR
MSTR's mNAV is now 1.34x and looks like it is nearing a b...
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Last Friday, while most investors were focused on CPI, something interesting was happening in $Qualcomm (QCOM.US)$ 's options market. An unusually large $1.61 million premium was paid for long $165 strike call options expiring on Oct 31 (this Friday).
Fast forward to this week, and that trade looks remarkably prescient. Qualcomm shares surged 12% to $187 after the company unveiled its new AI200 and AI250 chip for AI data center...
Fast forward to this week, and that trade looks remarkably prescient. Qualcomm shares surged 12% to $187 after the company unveiled its new AI200 and AI250 chip for AI data center...
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Jinta HONG CFA
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Columns Beyond Meat's 460% Surge in This Week Leaves Short Sellers and Put-Options Whale Suffer Big Losses
What a insane week. $Beyond Meat (BYND.US)$ just pulled off one of the wildest rally I've seen in ages, over 460% surge in 2 days and it keeps going up and hits $6 in the overnight trading. If you were holding short-dated calls, there's a good chance you woke up to in-the-money gains. If you were short puts… well, that story looked very different.
What Sparked the Rally
Beyond Meat kept the momentum...
What Sparked the Rally
Beyond Meat kept the momentum...
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Jinta HONG CFA
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Columns Beyond Meat’s Stock Party Heats Up — What Retail Investors Need to Know About the Short Squeeze
$Beyond Meat (BYND.US)$ stock surged 127.70% at the end of Monday's trading, driven by a record trading volume of $1.36 billion, fueled by retail investors' enthusiasm and a potential short squeeze.
September 29, 2025, the company launched an exchange offer to swap its 0% Convertible Senior Notes due 2027 for up to $202.5 million of new 7% Convertible Senior Secured Second Lien PIK Toggle Notes due 203...
September 29, 2025, the company launched an exchange offer to swap its 0% Convertible Senior Notes due 2027 for up to $202.5 million of new 7% Convertible Senior Secured Second Lien PIK Toggle Notes due 203...
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$Intel (INTC.US)$ reports 25Q3 earnings result after the bell on this Thursday, Oct 23. The market will be focused on forward guidance after a run of consecutive losses in past earnings; whether recent capital investment from government and $NVIDIA (NVDA.US)$ translate into operational improvement; how much PC and server share may have been ceded to AMD; and the long-term roadmap for Intel Foundry, including ...
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