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Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and fibre channel storage area networking business. The company was founded in 1961 and is headquartered in Palo Alto, CA.

Broadcom Inc

Broadcom shares are under heavy selling pressure after management maintained their AI revenue guidance rather than raising it to meet the market's elevated expectations. While community sentiment remains split between long-term investors viewing the dip as an accumulation opportunity and traders worried that the AI momentum trade is finally losing its steam.

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc

Meta Platforms is trending as investors react to CEO Mark Zuckerbergs upcoming product roadmap in London and high-profile praise from NVIDIAs CEO regarding the company's efficient AI monetization. The community remains sharply divided between those viewing the stock as an undervalued AI leader with strong ad revenue growth and skeptics who are wary of its massive capital expenditures and persistent price volatility.

Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.

Celsius Holdings Inc

Celsius is trending due to significant insider buying, which has sparked optimism among investors viewing the stock as oversold and ripe for a rebound. The community remains deeply divided, with some pointing to robust brand presence and growth potential while others warn of intense competition and market manipulation.

Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.

Marvell Technology Inc

Marvell Technology is experiencing heightened volatility as retail and institutional investors debate the sustainability of its recent parabolic run, fueled by AI infrastructure hype and speculation surrounding potential S&P 500 index inclusion. While the community is sharply divided between those calling for a structural correction due to valuation concerns and those anticipating a continued squeeze driven by massive institutional demand, the stock remains a primary focal point for market participants watching for signs of sector-wide fatigue.

lululemon athletica, Inc. engages in the business of designing, distributing, and retailing technical athletic apparel, footwear, and accessories. It operates through the following segments: Company-Operated Stores, Direct to Consumer, and Other. The company was founded by Dennis James Wilson in 1998 and is headquartered in Vancouver, Canada.

Lululemon Athletica inc.

Lululemon Athletica Inc

Lululemon shares are currently trending as investors debate whether the recent settlement with founder Chip Wilson and ongoing insider buying signal a bottom or further downside. The community remains polarized, with many buyers viewing the stock as a deeply undervalued long-term growth opportunity despite broader retail sector headwinds and concerns over upcoming earnings.

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

Chipotle Mexican Grill

Chipotle is facing intense downward pressure and fresh 52-week lows as investors express frustration with management, inconsistent portion sizes, and a perceived decline in brand value. While some in the community see the current price as a potential value opportunity or an attractive long-term accumulation point, others are aggressively betting against the stock, citing ongoing margin compression and the broader struggle of consumer-facing brands in the current economic environment.

Ciena Corp. is a network technology company, which engages in the provision of hardware, software, and services to network operators, as well as enabling enhanced network capacity, service delivery, and automation. It operates through the following segments: Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services. The Networking Platforms segment consists of converged packet optical and packet networking portfolios. The Platform Software and Services segment provides analytics, data, and planning tools to assist customers in managing its networking platforms products. The Blue Planet Automation Software and Services segment enables customers to implement large-scale software and IT-led OSS transformations by transforming legacy networks into service ready networks. The Global Services segment offers a broad suite of value-added services. The company was founded by Patrick H. Nettles and Kevin Brian Kimberlin in 1992 and is headquartered in Hanover, MD.

CIENA Corp.

Ciena is experiencing significant momentum and investor interest driven by strong AI-related demand for optical networking infrastructure and a robust order backlog. The community is actively discussing the stock's parabolic trajectory and debating whether current valuations are justified by the ongoing multi-year AI hardware buildout cycle.

AT&T, Inc. is a holding company, which engages in the provision of telecommunications and technology services. It operates through the Communications and Latin America segments. The Communications segment offers wireless, wireline telecom, and broadband services to businesses and consumers located in the US and businesses globally. The Latin America segment provides wireless services and equipment in Mexico. The company was founded in 1983 and is headquartered in Dallas, TX.

AT&T, Inc.

AT&T Inc

AT&T is trending due to a significant $250 billion commitment toward expanding U.S. connectivity infrastructure, including fiber, 5G, and satellite initiatives. Investors are actively debating whether this massive long-term capital allocation will successfully drive future growth and network resilience or if it will be overshadowed by persistent competitive pressures and debt management concerns.

Rumble, Inc. engages in operating an online neutral video platform. It operates through the following geographical segments: United States, Canada, and Other. The company was founded in October 2013 by Chris Pavlovski and is headquartered in Longboat Key, FL.

Rumble Inc - Ordinary Shares - Class A

Rumble Inc

Rumble is attracting significant investor attention following the announcement of a major multi-year cloud computing agreement, though shares faced high volatility as traders debated whether this contract and the upcoming Northern Data acquisition justify the current valuation or invite further short-selling pressure. The community is actively discussing the stock's potential as an AI infrastructure player, closely monitoring the influence of Tether's backing and the ongoing battle between long-term bullish holders and high short interest.

NextNav, Inc. engages in development of positioning, navigation, and timing solutions. Its products include NextNav Pinnacle, NextNav 3D, and NextNav TerraPoiNT. The company was founded by Ganesh Pattabiraman and Arun Raghupathy in May 2021 and is headquartered in Reston, VA.

NextNav Inc

NextNav is trending as investors focus on the potential issuance of a Notice of Proposed Rulemaking (NPRM) regarding its spectrum rebanding, a move widely viewed as a critical step toward unlocking the value of its core asset. The community is actively discussing the stock's long-term potential as a GPS backup solution while reacting to recent regulatory delays and the significant short interest impacting current price action.

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$TSLA I was baffled by Tesla&#39;s rapid drop today &amp;decided to probe a little deeper. I soon stumbled on this article: https://www.zerohedge.com/markets/why-tesla-just-plunged - seems someone bought 223,000 OTM Tesla puts with a $20 strike for March. After reading it, I remembered that I had recently seen a tweet posted by Michael Burry regarding delta-gamma hedging: https://twitter.com/michaeljburry/status/1357829213357711360. As most are aware, Burry is vocally short on Tesla.
In the article he links it says:
“If NOPE is high negative — This means a ton of put buying, which means a lot of those puts are now worth more, and a lot of calls are now worth less/worth less (due to price decoherence). This means that to stay delta neutral, market makers need to sell/short more shares, pushing the stock price down.”
https://nope-its-lily.medium.com/hello-friends-451d71104111

Burry was also tweeting about FSD earlier, so he was clearly doing some DD. Maybe he wanted to try out this method of buying OTM puts in order 2 encourage MMs to sell off shares so that he could cover his short position?

Navi Avatar

Collin Imhof

Kevin

Having trod water for the last month, after such an explosive run leading up to and beyond its inclusion in the S&P 500, TSLA stock took a tumble today (and dragged the market with it)...

ZeroHedge

Is This Why Tesla Just Plunged?

"Delta-gamma hedging: The process Mr. MM uses to stay neutral when selling you...OTM options, by buying/selling shares.""NOPE is a rough and dirty way to approximate the impact of delta-gamma hedging as a function of share volume,"https://t.co/yuVJbUIhcL pic.twitter.com/egjBW6Pzqi

Twitter

Hello friends! We're on the last post of this series ("A Gentle Introduction to NOPE"), where we get to use all the Big Boy Concepts (TM) we've discussed in the prior posts and put them all together.

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Hello friends!

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 I was baffled by Tesla's rapid drop today &decided to probe a little deeper. I soon stumbled on this article: 

 - seems someone bought 223,000 OTM Tesla puts with a $20 strike for March. After reading it, I remembered that I had recently seen a tweet posted by Michael Burry regarding delta-gamma hedging: 

. As most are aware, Burry is vocally short on Tesla.
In the article he links it says:
“If NOPE is high negative — This means a ton of put buying, which means a lot of those puts are now worth more, and a lot of calls are now worth less/worth less (due to price decoherence). This means that to stay delta neutral, market makers need to sell/short more shares, pushing the stock price down.”




Burry was also tweeting about FSD earlier, so he was clearly doing some DD. Maybe he wanted to try out this method of buying OTM puts in order 2 encourage MMs to sell off shares so that he could cover his short position?

@Emsyphine excellent observation 👏👏

Tripp

@NaviAvatar thanks, I hope some people pick up on this and add their thoughts and observations. I’ve posted it on Twitter, r/wallstreetbets and r/trackstocks but I don’t know if it will gain any traction…

 thanks, I hope some people pick up on this and add their thoughts and observations. I’ve posted it on Twitter, r/wallstreetbets and r/trackstocks but I don’t know if it will gain any traction…

@Emsyphine Definitely good idea educating folks on effects of Gamma in options and stock prices, explaining all this volatility

 Definitely good idea educating folks on effects of Gamma in options and stock prices, explaining all this volatility