| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 0 | 0 | 0 | — | — | — |
| 3d | 3 | 3 | 0 | 0% | -6.3% | -6.3% |
| 1w | 3 | 3 | 0 | 0% | -10.6% | -10.6% |
| 1m | 3 | 3 | 3 | 100% | +31.6% | +31.6% |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Deep out-of-the-money $4 calls expiring January 2028 suggest conviction in multi-bagger potential for HIVE's AI infrastructure transition, complementing the stock and higher-strike call positions.
Call options on HIVE with January 2028 expiration provide leveraged exposure to the AI infrastructure turnaround thesis, with 100 $10 calls and 25 $4 calls reflecting conviction in significant upside from current levels.
HIVE is pivoting from crypto mining to high-performance computing and AI infrastructure, with 11,000 Nvidia GPUs expected by EOY 2026, institutional backing (Citadel, Ken Griffin), zero-percent debt financing, and TSX uplisting. The company is projected to achieve $120M additional annual revenue at 80% margins from AI cloud by end-2026, representing a turnaround from recent 52-week lows with significant upside from current ~$0.75 USD valuation.
End of results.