"AI Stock God" Leopold Suspected to Make a Comeback, Mysterious Funds Concentrating on Building AI-Related Call Option Positions

Odaily Planet Daily News – U.S. stock analyst Paradis posted on X, stating that the suspected "AI Stock God" Leopold Aschenbrenner and his fund, Situational Awareness, appear to be making a comeback. Paradis mentioned that since last Friday, mysterious funds have been intensively purchasing several highly concentrated, large-scale customized AI-related call options (FLEX Calls), with a total premium of $315 million, a Delta exposure of $1.1 billion, and a Vega of $5.8 million. The position details are as follows: - **SNDK**: January expiration 2040/2200 call options — $57 million premium, $198 million Delta, $1.04 million Vega. - **BE**: January expiration 250/310 call options — $48 million premium, $140 million Delta, $565,000 Vega. - **INTC**: January expiration 105/115 call options — $48 million premium, $185 million Delta, $870,000 Vega. - **CRWV**: January expiration 105/115 call options — $43 million premium, $160 million Delta, $770,000 Vega. - **DRAM**: January expiration 65/70 call options — $43 million premium, $173 million Delta, $855,000 Vega. - **SKHY**: January expiration 190/210 call options — $39 million premium, $148 million Delta, $710,000 Vega. - **AMD**: January expiration 540/580 call options — $36 million premium, $193 million Delta, $1.08 million Vega. If we see similar large-scale FLEX call option purchases on **MU**, **NBIS**, and **TSM** in the near future, it will almost certainly confirm that this is the work of Leopold and his fund. The above data is sourced from CBOE, and trading desks at Nomura (NMR) and Goldman Sachs (GS) currently share the same view, both believing that there is "a single mysterious buyer" behind these transactions.