K A L E O
K A L E O|Jul 22, 2025 18:39
Current options portfolio breakdown: I’ve wanted to add a NIO position for a while, and finally saw the opportunity to do it over the last couple of days. Targeted cheap, deep OTM calls with ‘26 expiration dates. Ideally didn’t want to trim anything from RIOT or BYND to do it, but decided it was the best move to pull the trigger now while the calls were still relatively cheap. Have a feeling I might regret the BYND TP especially, but the overall goal with accumulating shorter dated riskier calls is to eventually roll them into something that has a bit more of a safety net with more time to let them play out. Still have plenty of exposure for a good squeeze to the upside with a lot less risk. Dream scenario to close the week would be to watch RIOT squeeze high enough for my weekly calls w/ the 16 strike price to hit, and roll all of the proceeds back into the Sept/Jan calls I trimmed. Either way, very happy with how the past week has gone. Think we’re just getting started with the fun. 8 figures or bust.(K A L E O)
Share To

HotFlash

APP

X

Telegram

Facebook

Reddit

CopyLink

Hot Reads