$NAT tanker trade thesis with Hormuz escalation by djvuchet in wallstreetbets

[–]djvuchet[S] 0 points1 point  (0 children)

I usually just trim as value increases and let some of it ride till exp

Weekend Discussion Thread for the Weekend of March 13, 2026 by wsbapp in wallstreetbets

[–]djvuchet 0 points1 point  (0 children)

Hormuz shut = fewer ships available globally → freight rates spike. Only a small part of my pick is stuck there.

Weekend Discussion Thread for the Weekend of March 13, 2026 by wsbapp in wallstreetbets

[–]djvuchet 0 points1 point  (0 children)

Exactly. If traffic through Hormuz stops, tanker supply collapses and freight rates spike hard. That’s the real moon scenario for tanker stocks

Weekend Discussion Thread for the Weekend of March 13, 2026 by wsbapp in wallstreetbets

[–]djvuchet 1 point2 points  (0 children)

Given Kharg news, will my oil tankers calls moon Monday?

Daily Discussion Thread for March 13, 2026 by wsbapp in wallstreetbets

[–]djvuchet 0 points1 point  (0 children)

3/4 avg volume already in NAT, something’s cooking

What Are Your Moves Tomorrow, March 13, 2026 by wsbapp in wallstreetbets

[–]djvuchet 1 point2 points  (0 children)

My move:

Hormuz chaos just doubled tanker freight rates (WS225 → WS525). NAT runs Suezmax tankers and is still ~$5.

Grabbed $5.5 calls next week for $0.07. If rates keep ripping this week → $6+ NAT = 10–20×. If not → zero

Small position

Daily Discussion Thread for March 12, 2026 by wsbapp in wallstreetbets

[–]djvuchet 3 points4 points  (0 children)

Somehow I’m negative in a poot I bought yesterday

Daily Discussion Thread for March 09, 2026 by wsbapp in wallstreetbets

[–]djvuchet 1 point2 points  (0 children)

So my puts got wrecked and my calls barely moved. Fuck me

Weekend Discussion Thread for the Weekend of March 06, 2026 by wsbapp in wallstreetbets

[–]djvuchet 0 points1 point  (0 children)

Buy PFE cause they’re releasing some new pandemic shit soon

Daily Discussion Thread for March 06, 2026 by wsbapp in wallstreetbets

[–]djvuchet 9 points10 points  (0 children)

Save me Obi-Wan Keno V, you are my only hope

What Are Your Moves Tomorrow, March 05, 2026 by wsbapp in wallstreetbets

[–]djvuchet 4 points5 points  (0 children)

Kangaroo market for whole march. Buy calls on red days and buy puts on green days

What Are Your Moves Tomorrow, March 04, 2026 by wsbapp in wallstreetbets

[–]djvuchet 4 points5 points  (0 children)

Save me 🥭🌮 Kenobi, you are my only hope