To The Moon

- **Long Call**: $120 strike, 1-year expiration - **Short Call**: $170 strike, ~1-month expiration - **Structure**: Poor Man's Covered Call with defined max loss and premium offset ### **Why This Position, Right Now** **1. Government Validation Creates a New Floor** The $4.2B DOE loan isn't just capital—it's policy confirmation that nuclear is central to the grid's AI infrastructure future. This shifts VST from a speculative AI-energy play to a quasi-utility with government backing. The $120 strike targets a 14% upside from current levels (~$105-110 range post-initial pop), which is conservative relative to: - Siebert Williams Shank Buy rating at $202 (44% upside) - Goldman Sachs Buy on Seagate at $960 (implies similar energy infrastructure tailwinds) - Long-term demand drivers (Meta contr

- **Long Call**: $120 strike, 1-year expiration - **Short Call**: $170 strike, ~1-month expiration - **Structure**: Poor Man's Covered Call with defined max loss and premium offset ### **Why This Position, Right Now** **1. Government Validation Creates a New Floor** The $4.2B DOE loan isn't just capital—it's policy confirmation that nuclear is central to the grid's AI infrastructure future. This shifts VST from a speculative AI-energy play to a quasi-utility with government backing. The $120 strike targets a 14% upside from current levels (~$105-110 range post-initial pop), which is conservative relative to: - Siebert Williams Shank Buy rating at $202 (44% upside) - Goldman Sachs Buy on Seagate at $960 (implies similar energy infrastructure tailwinds) - Long-term demand drivers (Meta contr