| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 4 | 4 | 3 | 75% | -14.2% | -4.9% |
| 3d | 5 | 5 | 3 | 60% | -12.3% | -3.1% |
| 1w | 5 | 5 | 3 | 60% | -16.4% | -3.2% |
| 1m | 1 | 1 | 1 | 100% | -62.4% | -62.4% |
| 3m | 1 | 1 | 1 | 100% | -63.5% | -63.5% |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
A widespread food contamination event (dirty lettuce) is causing mass illness across the country, which should drive increased demand for hygiene and sanitation products, benefiting Clorox.
PPG is trading down without fundamental justification. Upcoming late-July earnings should beat expectations, driving a recovery. The author is bullish on $120 calls expiring 8/7 as a play on post-earnings upside.
Author is shorting Humana via put options expiring July 24 at $375 strike for $62,000, suggesting expectation of significant downside due to current deteriorating fundamentals.
Author executed a YOLO call position on Micron ahead of earnings, betting on upside movement. Position showed near 100% unrealized gains at market open, indicating bullish conviction on the stock post-earnings.
Author is betting on a decline in CAR stock via put options expiring May 22, implying expectation of negative catalysts such as an equity offering or broader market weakness.
End of results.