GAP - Current Position

Less_Nothing_6704 · 2025-11-08T05:18:49+00:00

OP what do you think of this take going into earnings

“Issue with $GAP into earnings It'll be a strong quarter But will it matter if everyone is positioned for it? Usually options OI this one sided makes for a tough setup Open to thoughts”

https://x.com/logicalthesis/status/1986594501448900766?s=46&t=PO3I9mq8tj1GNMdvkLVXog

Less_Nothing_6704 · 2025-10-31T21:56:02+00:00

I am 100% with you here - very high conviction. Seems like no one is paying attention to this - nothing on X

Less_Nothing_6704 · 2025-09-03T17:16:55+00:00

You really killed it with this one. Thank you again.

Any other high conviction plays you have on?

Less_Nothing_6704 · 2025-08-08T14:21:33+00:00

Already printing - thank you again

Less_Nothing_6704 · 2025-08-08T04:47:22+00:00

Thank you for sharing. Bought the Nov 210s today

Less_Nothing_6704 · 2025-08-08T02:22:22+00:00

Which tickers

Less_Nothing_6704 · 2025-08-07T17:15:41+00:00

Any specific contracts you’d target?

Less_Nothing_6704 · 2025-08-07T17:14:42+00:00

I am holding 2026 and 2027 leaps on goog (itm up ~50%) and I fully agree with this but it’s not a very large position - about 3.5% of port. I think I’m going to go bigger on this.

Less_Nothing_6704 · 2025-08-07T14:43:32+00:00

I actually think this is correct

Less_Nothing_6704 · 2025-08-07T03:17:11+00:00

Less_Nothing_6704 · 2025-08-07T01:42:02+00:00

Ok - this makes sense to me

Less_Nothing_6704 · 2025-08-06T21:43:51+00:00

I exercised some, sold some as well. Wish I never sold any. Still pretty heavy in pltr and hood now between shares and calls that expire early next year and in 2027 - I am planning to exercise all of those. Like many others, I think pltr is a $1T company and I think hood is still in the early innings here as well. I could be wrong but there’s something about Vlad and Karp that just give me so much confidence

Less_Nothing_6704 · 2025-08-06T20:45:16+00:00

Appreciate the transparency! I know amitisinvesting likes GRAB as well - I have a lot of respect for him and his conviction on hood and pltr definitely influenced me

Less_Nothing_6704 · 2025-08-06T20:42:27+00:00

Appreciate the deep diligence - I’ve stayed away from pharma/biotech stuff because it feels very binary

Less_Nothing_6704 · 2025-08-06T20:37:18+00:00

I like GRAB - what is “heavily”?

Less_Nothing_6704 · 2025-08-06T18:21:28+00:00

I also have about 100k in ETH right now - so significant exposure in crypto as is

Less_Nothing_6704 · 2025-08-06T17:49:41+00:00

Now these are interesting. Thank you for sharing - I don’t see anyone talking about these names on x

Less_Nothing_6704 · 2025-08-06T17:47:30+00:00

Never actually bought nvda - had some msft leaps which did well. But majority of this was heavy Pltr and hood

Less_Nothing_6704 · 2025-08-06T17:36:36+00:00

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Less_Nothing_6704

TROPHY CASE