bubble boi
This is what’s called “dispersion.” Common pod bro trade but unfortunately the one time I do it… ...
2 hours agobubble boibubbleboi
Twitter
View on X
Note: AI-generated summary based on third-party content. Not financial advice. Read more.
Quick Insights

The investor is executing a dispersion trade by shorting event volatility on Micron (MU) ahead of its earnings report. This position is being offset by a long volatility position in Lam Research (LRCX). The total position size is $100,000, though the author notes the trade is currently underperforming.

Ask about this postAnswers are grounded in this post's content.
Tweet
About bubble boi
bubble boi

bubble boi

By bubbleboi

head of risk @thru_xyz.