“puts on $RKLB”
Jr. Burry $RKLB puts
Author has added puts on RKLB as part of a broader bearish positioning strategy (alongside SOXX shorts/puts). The post implies expectation of price decline this week.
1d—
3d+5.8%
1w+6.3%
1m—
3m—
6m—
1y—
u/StylizedPortfolio
4 theses · first seen May 25, 2026
| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 1 | 1 | 1 | 100% | -8.3% | -8.3% |
| 3d | 4 | 4 | 0 | 0% | +6.0% | +6.2% |
| 1w | 4 | 4 | 1 | 25% | +5.3% | +8.6% |
| 1m | 0 | 0 | 0 | — | — | — |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only.
Thesis history
“short $USO via put options once $USO hits $150”
Jr. Burry SOXL short
Oil prices are being ignored by the market and will see deterioration. Author plans to short USO via put options if prices hit $150, betting on a pullback in energy prices.
1d—
3d+3.8%
1w+11.0%
1m—
3m—
6m—
1y—
Short SOXL puts
Jr. Burry SOXL short
Semiconductor sector has rallied excessively and will revert lower. Combined with deteriorating macro signals (OpenAI missing revenue targets, rising oil prices), SOXL shorts via put options are positioned to profit as the market reprices semis downward.
1d—
3d+7.6%
1w-7.2%
1m—
3m—
6m—
1y—
Short SOXL
$SOXL short status
Author is shorting SOXL, following the lead of Michael Burry who shorted the underlying SOXX semiconductor index. The position implies a bearish bet on semiconductor stocks.
1d-8.3%
3d+6.7%
1w+11.1%
1m—
3m—
6m—
1y—
End of results.