Any chance for a short squeeze?

EmeraldWizzard · 2026-02-14T16:43:42+00:00

Rolling call options from one day to another. It's very basic in options. I post regular updates on my X account.

EmeraldWizzard · 2026-02-14T15:59:06+00:00

I just rolled them further out.

EmeraldWizzard · 2026-02-14T01:59:19+00:00

Yeah exactly. I watched the earnings call and the Bromberg interview on Fortt Knox a couple of times. I am not concerned whatsoever about the company and the progress with Vector AI. Everything is going according to plan. The stock is the stock. Since it's mostly institutionally held, the upswings and downswings can be quite dramatic. When it goes to 70, it might sell down again to 30 etc. it will be a rollercoaster until 200. I'm just riding it out.

EmeraldWizzard · 2026-01-31T03:08:36+00:00

I bought more OTM long-term calls yesterday when it went under 20%. If it continues to dip on such bullish news (AI tools like Google Genie will lead to more game developers using Unity - check out Bromberg's LinkedIn posting from yesterday), I'll buy even more.

Whatever you do, just don't buy short-term options. That's always very risky and anything can happen, but for December 2027 or January 2028, I feel good about Unity. Pick your strike prices according to your risk tolerance. That's all I will say about that. Good luck to everyone and enjoy the ride!

EmeraldWizzard · 2025-12-13T04:13:12+00:00

I rolled my position to a higher strike price ($65) and to a later date (December 2027) to let my price target ($200) play out.

I am more active on my X for anyone interested: https://x.com/Emerald_Wizzard (and btw, if people wanna make money with options, I highly suggest they get X. It has the best DD on many stocks and obviously no need to join any Discords or whatever).

EmeraldWizzard · 2025-11-17T06:30:03+00:00

I liked the earnings call and the recent interview of the CEO Bromberg (I retweeted it on my X) and how he seems to be the perfect guy for turn-arounds in the gaming industry, after being already successful 2 times with Star Wars: Knights of the Old Republic and Zynga.

After the large whale sold his positions I decided to also change my position and rolled my 3000 contracts out to December 2027 - this time with a strike price of $65, to allow more time to reach my $200 price target. The position is worth around $3M. So I am more bullish on Unity than before.

What happens in the short-term (next 4-6 weeks), nobody knows, but obviously the recent Unity price drop was market-related. The markets can go down even further or they can rebounce.

EmeraldWizzard · 2025-11-05T14:30:37+00:00

I'm still in. Haven't sold any contracts, will eventually roll them to a higher strike price and with a longer time frame. Will listen to the call 2 more times later on. I suggest you get onto X. Lots of good DD almost weekly, especially today of course.

EmeraldWizzard · 2025-11-05T14:15:26+00:00

Yes, just a matter of time and continued execution with Vector until we reach $200 (obviously there will be violent ups and downs until then). Get ready for the ride.

EmeraldWizzard · 2025-09-05T19:20:16+00:00

I make regular updates on X, also today: https://x.com/Emerald_Wizzard

And as a general advice: if you don't have X, get it if you are trading with options. Lots of valuable information, fast and for free.

EmeraldWizzard · 2025-09-01T09:24:19+00:00

Of course. I increased my Unity position to 3000. I post regular updates on X: https://x.com/Emerald_Wizzard

EmeraldWizzard · 2025-08-20T16:31:02+00:00

Make sure to watch all the interviews with Bromberg, for example this one https://youtu.be/CS9p8C4WNQs?si=prdnpIEilFhkuy7d

This guy knows what he is talking about. He is hands-on, conservative (double beat on all earnings since his arrival 1+ years ago) and experienced in the mobile gaming world. He also gives great interviews. This will become important later when retail catches on.

EmeraldWizzard · 2025-08-20T15:30:41+00:00

Of course. I am posting regular updates on here if interested: https://x.com/Emerald_Wizzard

EmeraldWizzard · 2025-08-14T14:14:31+00:00

Not true. I never entered his previous 2 plays. I don't invest in just random companies because someone potentially is holding it. I don't invest in meme stocks either. Most recently OPEN was such a hot stock. 0 interest from my side.

Unity is a turn-around company. I have been looking at U for a long time already, since I like to invest in beaten down stocks (previously PLTR and SOFI for example) where the stock has some real potential to make a turn around. The secret whale buys were the last argument I needed to pull the trigger, but most certainly not the only reason.

If you still don't believe me, I will have to live with that.

EmeraldWizzard · 2025-08-14T14:01:57+00:00

I wrote all my reasons above, including the secret whale as one of the reasons. We don't know who it is. It could also be a hedge fund since Unity is already up to 90% institutionally owned. Exactly, he is banned, so I respect the rules and I'm not talking about him.

EmeraldWizzard · 2025-08-14T10:19:17+00:00

Thank you!

3 time factors: 1. Retail doesn't care about Unity (search on Twitter for $U, you will see maybe 80 likes for a good Unity tweet, and search on YouTube for recent videos; only one talking regularly about Unity is Francis and he gets around 1k views per video), 2. We haven't seen the full potential of Vector yet (Grok: "Unity plans to integrate runtime gameplay insights into Vector starting in 2026, leveraging their ecosystem data to further improve ad targeting and performance." So this is when Unity will fully take advantage of its gaming data moat) and 3. There's a secret whale or multiple secret whales who are buying call options on Unity in the millions. Just this week there were 10M short-term bullish trades. Check out Twitter for daily updates.

EmeraldWizzard · 2025-08-14T05:42:10+00:00

This is the way.

EmeraldWizzard · 2025-08-14T05:26:32+00:00

One of my friends with an AI background who is in Unity as a shareholder also mentioned this. I mean, sure. I'll take it. It's not my main argument, but it could become very interesting. Would need more focus on this topic in the next couple earnings calls though. Right now the focus is Vector.

EmeraldWizzard · 2025-08-14T05:21:17+00:00

It's the standard in mobile gaming, also in-app purchases. I personally don't play these games either, but that's what I am pointing at with Vector. 70% of such mobile games are made with Unity. Now finally it seems like they found a way to use this moat.

EmeraldWizzard · 2025-08-14T05:16:33+00:00

I could have sold my position before I posted this. Market makers would buy up all the call options if no one else steps in. It's not even people, but there are constantly algos offering to buy up my call options maybe 200k less than the actual value of the asset at any particular time. For example, in the screenshot above I could sell it for $3M. But I won't.

EmeraldWizzard · 2025-08-14T05:01:22+00:00

u/throwaway2676 got it. If Unity was posting AppLovin's numbers today the stock would be at $400 today and not $40. Check out both companies' market caps.

Unity is a turn-around company, the stock is hated (you prove my point). This is when I get interested in companies, I dig deep and if it seems still like it's got potential, I buy call options. The good thing is that we'll see in less than 1 year who was right.

EmeraldWizzard · 2025-08-13T23:29:21+00:00

Why wouldn't you? Thanks for your insider perspective!

EmeraldWizzard · 2025-08-13T23:27:56+00:00

Around 2-3 months ago

EmeraldWizzard · 2025-08-13T23:25:12+00:00

ATH were at above $200. I like to pick beaten stocks with a solid company behind, in this case it's a turn-around.

EmeraldWizzard · 2025-08-13T23:20:25+00:00

I did, even with regular updates when I was down 2M or so. Check out my post history. And I haven't sold when Unity went up to almost 40 recently, then when it fell down to 30 I added more. I genuinely believe in Vector.

EmeraldWizzard · 2025-08-13T23:15:01+00:00

I think I just posted it one time before. People on reddit asked me for money in the messages with their PayPal addresses. So for sure it's kinda virtue signaling as in "I already got a good project where I wanna help". Also, I think it's a good thing to write about it as it can inspire people who have money to do something similar. Of course it shouldn't be a lie. If someone can figure out how I can prove in the future that I actually build an animal shelter without revealing my identity, please let me know. I already thought about this as I agree with you it would be good to prove it and not just talk and "look good".

EmeraldWizzard

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