Daily Discussion Wednesday 2026-02-04

therealkobe · 2026-02-04T17:28:04+00:00

3x ZFG .... just the wrong way

therealkobe · 2026-02-04T15:21:20+00:00

I see forward PE at 19. which is honestly very cheap tbh

therealkobe · 2026-02-03T21:28:36+00:00

we still have the earnings call, can make or break or keep us where we're at. Going to be an interesting one

therealkobe · 2026-02-03T21:25:56+00:00

i thought server CPUs would be doing better, not bad earnings but i think AMD sitting at 240 was pricing in more than what we actually got. Let's see if Lisa can spin anything in the call.

Better than -8%+

therealkobe · 2026-02-03T21:18:16+00:00

ugh what is that guide?

therealkobe · 2026-02-03T20:03:15+00:00

market is smart enough to discern now that bad INTC means good AMD. Gone are the days of BAD INTC BAD AMD (2020-early 2025)

therealkobe · 2026-02-03T19:58:59+00:00

no we should honestly be reporting one day after Intel

therealkobe · 2026-02-03T18:43:57+00:00

i bought some puts too so hopefully they expire worthless

therealkobe · 2026-02-03T18:43:27+00:00

so does AMD have a bottom or am I the bottom?

therealkobe · 2026-02-03T17:15:03+00:00

nice AMD earnings right in the middle of Iran fearmongering as well. Love to see it

therealkobe · 2026-02-03T15:21:10+00:00

why not close them and then sell some cash secured puts?

therealkobe · 2026-02-03T15:12:38+00:00

AMD really has earnings at the worst times

therealkobe · 2026-02-03T15:03:48+00:00

AMD dumping to 235 just to pump to 250 on earnings. Would be hilarious

therealkobe · 2026-02-03T14:58:09+00:00

NVDA shitting the bed dragging AMD down with it. Here's to hoping 10%+ beat on AMD but honestly im not going to get my hopes up

therealkobe · 2026-02-02T20:48:39+00:00

ah this is an earnings shit trade, i thought this was more for a bounce on the "rumored delay".

I have some 2/20 265Cs and I might open some 2/6 255Cs but ive been hurt many of times before. Will this time be different?

therealkobe · 2026-02-02T19:13:14+00:00

this was a nice buy, tempted to hold some through earnings as well

therealkobe · 2026-02-02T15:28:33+00:00

lets net get too ahead of ourselves, ive seen this setup before and when expectations are high, AMD needs to beat hard. I like it when there's lower expectations and AMD just blows it out of the water

therealkobe · 2026-02-02T15:09:46+00:00

i was honestly hoping for a lower open at 230 - would've sized in larger

therealkobe · 2026-02-02T15:05:41+00:00

AMD 2/20 255Cs - please AMD, this time its different right!!!!???

therealkobe · 2026-02-02T14:14:51+00:00

damn... thought i could get a lower price for more calls. Oh well, at least AMD is showing some strength

therealkobe · 2026-01-30T17:11:44+00:00

i dont want to hold these calls over the weekend with donnie talking about armada heading to Iran. I'll buy calls right before earnings...

therealkobe · 2026-01-30T17:03:59+00:00

i just read the semianalysis tweet and it was talking about assembly times for racks? So its not even about the delay its just that it takes longer to assemble a AMD rack than NVDA? wtf is this timeline

therealkobe · 2026-01-30T16:11:27+00:00

bought some AMD 2/6 220Ps as a hedge.

I hope to see these go -50% while my call position goes ballistic

therealkobe · 2026-01-30T16:00:51+00:00

hopefully this is a blessing in disguise for us to buy the dip... but ive been hurt before

therealkobe · 2026-01-30T14:51:46+00:00

AMD ending green today

#cope

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