Sehaj

“What was it like watching people sell $ABVX at $115 because they couldn’t wait for maintenance data?”

@ShitcoinMaxi_ Just a heads up , I will be mega short $sls soon. Finishing up my work on it.

@Biohazard3737 Not listening has cost me dearly.

@seedy19tron I've been trading oil since February and this has been pretty typical. Bulk insider trade, gov official / newsroom says something bearish oil, dumps, recovers hours later when people realize no positive development was made

@Blake02016403 I sold around $75 to trade a few other names before the Cerebras IPO... Finally bought back a small position Friday and already down 5% on that

@SehajFund Seems like a steal at these prices

$NKTR Completely reasonable price action. It's not like there was any important data that came out in the last 60 days so of course it's flat. Efficient market!!

@Ilyajunior1 I’m dumb and missed your point. It’s a 2.5x gross and a 150% return net

@Ilyajunior1 I bought a $115 call Sold a $125 call against it Paid $4 of premium total Max value to capture is $10, assuming Abivax hits $125 in that time frame $10/$4 = 2.5x

I got filled today for some $ABVX July 115/125 call spreads at ~$4. A 2.5x payout if the stock closes above $125 after maintenance almost sounds too good to be true

@smithy05261244 @meremrtl They’re gonna cancel the $ABVX buyout because of this comment

@meremrtl @SehajFund The film is shit . Don’t bother

Updated model on $NKTR. My original model was too aggressive on launch year assumptions. Management targets a 2029 BLA submission for rezpeg. Fair value lands ~$69/share. What do you think?

@meremrtl I did :) I’d put it in the top 5 movies I’ve ever seen

@SehajFund Good luck! Did you see that movie? Am thinking of watching..

Sold in the AM for ~25% overall. Couple $WYFI calls for 200%

@badinvestor99 Not possible. Need to lose all my money on options

@SehajFund Or just buy the stock itself? 😂

$NKTR January 2028 70c is selling at $33. Doesn’t seem like a terrible bet that the stock trades well above $103 by then

@Mr_Derivatives Industry could go through a long-term base here as they reevaluate their approach. In my opinion all of these seem like big long-term winners of robotics and automation.

$MCD new multi yr lows $DPZ new multi yr lows $WING new multi yr lows $SHAK new multi yr lows $CMG near new multi yr lows What’s going on in here in fast food land!?

Opened positions in $WYFI, $VICR, and $DGXX based on the Cerebras IPO. Extremely short term

@Octopusking77 Long oil offsets the risk of the semiconductor supercycle getting stopped by a fuel crisis (which I believe to be happening)

@SehajFund Short oil?

50% semiconductors 50% oil seems to be the move here

Thailand is one of the first ag countries to enter a planting season since the Iran war. We went to document the impact of supply shocks to fuel/fertilizer — It was worse than I anticipated. Farmers are leaving huge tracts of land barren bc they can’t afford to plant.

$PCVX looks oversold, if I was opening a position it seems like a good entry point