$DELL VERTICAL 251128 CALL 149-To The Moon - Tiger Brokers Online Investing Community - To The Moon

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$DELL VERTICAL 251128 CALL 149.0/CALL 125.0$

This is one side of a iron butterfly I sold a day before DELLs earnings, to capitalize on the earnings vol crush.

I bought very cheap 5 delta OTM hedges, 1 put and 2 calls, just in case to protect against outlier moves.

DELL Vertical

11-26 22:47

US125.0/149.0

Side	Price \| Filled	Realized P&L
Debit Close	5.00 1	-- Closed

DELL VERTICAL 251128 CALL 149.0/CALL 125.0

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Megan Barnard
·11-27
TOP
Won’t AI server backlog news push DELL past your 149 call strike?
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- JonnyBoi:
  that's why two OTM call options were bought to hedge against outlier moves
  11-27
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Jo Betsy
·11-27
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Isn’t 2-call hedges overkill vs. a single put for downside?
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- JonnyBoi:
  Unless DELL flopped earnings, the assumption was that any downside moves were likely to be overreactions which would mean revert, but a positive earnings surprise might send the stock flying permanently.
  
  Thus the overhedging on the call side instead of the put side. 🙏
  11-27
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CareyDunlop
·11-27
Smart delta hedge setup lah, vol crush play looks solid! [得意]
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Wade Shaw
·11-27
5-delta hedges are genius—cost almost nothing for black-swan protection!
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Phyllis Strachey
·11-27
DELL’s post-earnings IV crush (42% drop!) makes this iron butterfly gold!
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moves","text":"that's why two OTM call options were bought to hedge against outlier moves","html":"that's why two OTM call options were bought to hedge against outlier moves","disclaimerType":0}],"verified":10,"allocateAmount":0,"commentType":"hot","coins":0,"score":0,"disclaimerType":0},{"id":504730131472712,"commentId":"504730131472712","gmtCreate":1764244708664,"gmtModify":1764244714118,"authorId":10000000000011036,"author":{"id":10000000000011036,"idStr":"10000000000011037","authorId":10000000000011036,"name":"Jo Betsy","avatar":"https://static.tigerbbs.com/d1bbf6ac76dc4dc532d0d4d38f8eb441","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":504554354507920,"objectIdStr":"504554354507920","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"Isn’t 2-call hedges overkill vs. a single put for downside?","text":"Isn’t 2-call hedges overkill vs. a single put for downside?","html":"Isn’t 2-call hedges overkill vs. a single put for downside?","likeSize":0,"commentSize":1,"subComments":[{"id":504812926018192,"commentId":"504812926018192","gmtCreate":1764253488411,"gmtModify":1764253493571,"authorId":3583558732871846,"author":{"id":3583558732871846,"idStr":"3583558732871846","authorId":3583558732871846,"name":"JonnyBoi","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"currentWearingBadge":{"badgeId":"9427a906234c4b18a82ec3d7730b7fa8-1","templateUuid":"9427a906234c4b18a82ec3d7730b7fa8","name":"Star Contributor","description":"Published at least 3 PICK posts (or 10 IDEA posts) and, within the past 30 days, posted at least 1 PICK post (or 4 IDEA posts) and 1 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on the call side instead of the put side. 🙏</p>","text":"Unless DELL flopped earnings, the assumption was that any downside moves were likely to be overreactions which would mean revert, but a positive earnings surprise might send the stock flying permanently. \n<p></p>\n<p>Thus the overhedging on the call side instead of the put side. 🙏</p>","html":"Unless DELL flopped earnings, the assumption was that any downside moves were likely to be overreactions which would mean revert, but a positive earnings surprise might send the stock flying permanently. \n<p></p>\n<p>Thus the overhedging on the call side instead of the put side. 🙏</p>","disclaimerType":0}],"verified":10,"allocateAmount":0,"commentType":"hot","coins":0,"score":0,"disclaimerType":0},{"id":504561668416200,"commentId":"504561668416200","gmtCreate":1764211225263,"gmtModify":1764262320052,"authorId":9000000000000661,"author":{"id":9000000000000661,"idStr":"9000000000000661","authorId":9000000000000661,"name":"CareyDunlop","avatar":"https://static.tigerbbs.com/742a1a3fe6754169c97157f6d9276916","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":504554354507920,"objectIdStr":"504554354507920","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"Smart delta hedge setup lah, vol crush play looks solid! [得意]","text":"Smart delta hedge setup lah, vol crush play looks solid! [得意]","html":"Smart delta hedge setup lah, vol crush play looks solid! [得意]","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0},{"id":504729655468360,"commentId":"504729655468360","gmtCreate":1764244592454,"gmtModify":1764244597754,"authorId":10000000000011036,"author":{"id":10000000000011036,"idStr":"10000000000011035","authorId":10000000000011036,"name":"Wade Shaw","avatar":"https://static.tigerbbs.com/a539edbf3388702a82cb1d4728704766","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":504554354507920,"objectIdStr":"504554354507920","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"5-delta hedges are genius—cost almost nothing for black-swan protection!","text":"5-delta hedges are genius—cost almost nothing for black-swan protection!","html":"5-delta hedges are genius—cost almost nothing for black-swan protection!","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0},{"id":504730165084936,"commentId":"504730165084936","gmtCreate":1764244557404,"gmtModify":1764244562613,"authorId":10000000000011038,"author":{"id":10000000000011038,"idStr":"10000000000011038","authorId":10000000000011038,"name":"Phyllis Strachey","avatar":"https://static.tigerbbs.com/d5c62f3fe5a25c3c4d33f23a6ff045a3","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":504554354507920,"objectIdStr":"504554354507920","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"DELL’s post-earnings IV crush (42% drop!) makes this iron butterfly gold!","text":"DELL’s post-earnings IV crush (42% drop!) makes this iron butterfly gold!","html":"DELL’s post-earnings IV crush (42% drop!) makes this iron butterfly gold!","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0}],"hasMoreComment":true,"orderType":2}