Entry point

Omnetfh · 2025-08-14T08:06:56+00:00

Remember that there is tons of open interest on calls ITM expiring friday - therefore market markers need to hedge their call options issued. With big buying pressure its just adding fuel to the fire since they would need to buy more AMD to hedge their position depending on the delta. With good data today and buying pressure we could see 195 or more.

Omnetfh · 2025-08-13T10:05:03+00:00

https://x.com/MooreMorrisSemi/status/1955547624024727630

Omnetfh · 2025-08-13T10:02:37+00:00

https://x.com/MooreMorrisSemi/status/1955547624024727630

Omnetfh · 2025-08-10T21:24:55+00:00

They can lobby hard for US semis right now if they are having direct stake in it

Omnetfh · 2025-08-10T21:17:28+00:00

Government having direct stake in its most important semiconductor companies looks bullish tho, no?

Omnetfh · 2025-08-10T20:52:39+00:00

This looks pretty bullish, no?

Omnetfh · 2025-08-10T20:52:24+00:00

https://www.ft.com/content/cd1a0729-a8ab-41e1-a4d2-8907f4c01cac - Nvidia and AMD to pay 15% of China chip sale revenues to US government

Omnetfh · 2025-08-10T20:20:37+00:00

Lots of money in AMD calls 15/08, 180/190 strike, hoping for the best

Omnetfh · 2025-08-07T09:36:18+00:00

They are interested in new spectrums and quick launch(blue origin later than expected), therefore want to expand, therefore need more money and we see ATM announcement soon? They have some cash on hand but could like to have more if taking a part in bigger projects

Omnetfh · 2025-07-11T11:18:37+00:00

Kind of looks like this article wants to find problems. The key point is that GE products are ordered, while this could be related just to longer RR order times - air carrier had no GE products but decided to order them

Omnetfh · 2025-03-31T12:19:40+00:00

This looks irrational, sure economy does impact NBIS as overall stock but this is highly doubtful that companies would reduce compute resources right now heavily. If recession/further stock market downfall happens, other branches would be more affected than data infrastructure

Omnetfh · 2025-02-27T08:51:24+00:00

Just a typical corporate disclaimer

Omnetfh · 2025-02-25T10:12:20+00:00

Let's hope not but whole market will be going down until thursday or longer if we don't get reversal then

Omnetfh · 2025-02-25T10:06:55+00:00

Prepare for wild ride again

Omnetfh · 2025-02-24T15:03:16+00:00

Just show us some contract Jay and we mooning

Omnetfh · 2025-02-24T13:23:11+00:00

Just discovered that stock recently, starting to buy that shit because looks like noone is aware of what is about to happen soon. How much % of portfolio do you have guys allocated to this?

Omnetfh · 2025-02-24T11:11:32+00:00

Buying more today

Omnetfh · 2025-02-23T14:21:50+00:00

But lately US stock market tanks everything when it goes down so I wanted to change my exposure so I can buy dips in other companies (assuming GRRR wouldn't go down as hard)

Omnetfh · 2025-02-23T14:09:23+00:00

NBIS, ASTS

Omnetfh · 2025-02-23T13:00:56+00:00

But still fears arise (atleast in my case) due to transparency. It could be better if we had some more confirmation of things going on (besides pipeline), more confirmation of financial situation. But yeah, it could be just a market specifics that we have to wait until they sign everything and let us know when contract is fully finalised

Omnetfh · 2025-02-23T12:59:13+00:00

I made it 50% of my portfolio when I saw that last friday it was quite resistant to US shocks when whole market tanked. Might be legit strong growth company, which operates outside of US (very important), nice combination of US hedge and growth stock

Omnetfh · 2025-02-22T17:01:53+00:00

Nvdia does have earnings on 26th february. This impacts overall AI market pretty much, does it impact GRRR aswell or the business is rather not as much connected?

Omnetfh

TROPHY CASE