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90 Why This $96 Million Al Trade Doubled

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ticker lesson

Breakdown

0:04SanDisk· ticker

SanDisk — 175% gain on calls

  • $96 million AI trade doubled
  • options activity on tape
  • Semiconductor infrastructure trade
  • SanDisk 1697.60 break even
  • 1888 current price
1:55Micron· ticker

Micron — 63% gain on calls

  • Micron 44 million premium
  • 1044 break even
  • 1,070 current price
  • 63% gain
  • fiscal earnings on 30th
4:12Intel· ticker

Intel — 87% gain on calls

  • Intel 7.3 million premium
  • 118.65 break even
  • 120s current price
  • 87% gain
6:19Marvell· ticker

Marvell — break even at 261

  • Marvell 3.85 million premium
  • 261 break even
  • 261.10 current price
8:06SanDisk· ticker

SanDisk — 113 million intrinsic value

  • SanDisk 41 million premium
  • 1697.60 break even
  • 1888 current price
  • 175% gain
  • 113 million intrinsic value
8:07Micron· ticker

Micron — 72 million intrinsic value

  • Micron 44 million premium
  • 1044 break even
  • 1,070 current price
  • 72 million intrinsic value
  • 10% rally to 1,180
8:08Intel· ticker

Intel — 87% gain on calls

  • Intel 7.3 million premium
  • 118.65 break even
  • 120s current price
  • 87% gain
8:09Marvell· ticker

Marvell — break even at 261

  • Marvell 3.85 million premium
  • 261 break even
  • 261.10 current price
8:10Micron· ticker

Micron — $10.3% move on earnings

  • Micron 10% rally to 1,180
  • 1,000 strike calls
  • 10% decline to 965
  • 44 million premium at risk
8:11SanDisk· ticker

SanDisk — 633% gain this year

  • SanDisk 633% gain
  • two week calls
  • nearly tripled money
  • 41 million premium
8:12Leopold Aschenbrenner· ticker

Leopold — 439% net return

  • Leopold launched Situational Awareness
  • 439% net return
  • 45 billion in value
  • 4 times leverage
8:13Micron· ticker

Micron — 50.78 billion revenue

  • Micron 50.78 billion revenue
  • 31.14 earnings per share
  • Stifel 50.78 billion revenue
8:14SanDisk· ticker

SanDisk — 41 million premium

  • SanDisk 41 million premium
  • 1697.60 break even
  • 1888 current price
  • 175% gain
8:15Micron· ticker

Micron — 1,000 strike calls

  • Micron 1,000 strike calls
  • 1,180 intrinsic value
  • 965 out of the money
  • 10% decline risk
8:16lesson

Managing earnings risk

  • Time component for Micron leg
  • Earnings leg risk
  • Micron report impact
  • Unusual options flow
  • Position management

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