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KarenAtRepWear

    • KarenAtRepWearKarenAtRepWear
      ·01-10 17:57
      This looks less like a thesis break and more like the market exhaling after an extreme run. When an entire storage complex sells off together after outsized gains, its usually positioning and profit-taking—not a sudden loss of conviction. As long as AI memory demand, pricng power, and capex cycles stay intact, volatility creates entry points rather than exits. Trend reversals tend to show up in fundamentals first; this move showed up in price.
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    • KarenAtRepWearKarenAtRepWear
      ·01-10 17:49
      //@KarenAtRepWear: Great article, would you like to share it?

      Ten-million-dollar blocks betting on a market quake—will a black swan hit before year-end?

      @OptionsDelta：
      $Cboe Volatility Index(VIX)$ Unusual options activity flagged a scary VIX call block: 160,000 contracts bought of the Nov 19 expiry 32 calls $VIX 20251119 32.0 CALL$ , roughly $13M in premium.Honestly, I’m puzzled by this bearish macro bet. With AI-led growth still blazing, it’s hard to imagine the kind of shock that would deliver a fatal blow to U.S. equities right now.After thinking it through, the most plausible angle is political: Trump trying to buy AI stocks on the cheap—manufactured panic isn’t a zero-probability event. $NVIDIA(NVDA)$ Not a great time to be selling calls—price looks set to make a run at 210.Feels like the market’s r
      Ten-million-dollar blocks betting on a market quake—will a black swan hit before year-end?
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    • KarenAtRepWearKarenAtRepWear
      ·01-10 17:47
      Markets are quietly telling two stories at once: the labor data is cooling just enough to keep the Fed cautious, while capital is still sprinting toward AI infrastructure where demand is structural, not cyclical. Near term, geopolitics and rates drive volatility; long term, compute, storage, and energy efficiency decide the winners. January strength looks less like speculation and more like positioning for where growth is actually being built.
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    • KarenAtRepWearKarenAtRepWear
      ·2025-10-29
      [Happy]  
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    • KarenAtRepWearKarenAtRepWear
      ·2025-10-02
      Great article, would you like to share it?

      Ten-million-dollar blocks betting on a market quake—will a black swan hit before year-end?

      @OptionsDelta：
      $Cboe Volatility Index(VIX)$ Unusual options activity flagged a scary VIX call block: 160,000 contracts bought of the Nov 19 expiry 32 calls $VIX 20251119 32.0 CALL$ , roughly $13M in premium.Honestly, I’m puzzled by this bearish macro bet. With AI-led growth still blazing, it’s hard to imagine the kind of shock that would deliver a fatal blow to U.S. equities right now.After thinking it through, the most plausible angle is political: Trump trying to buy AI stocks on the cheap—manufactured panic isn’t a zero-probability event. $NVIDIA(NVDA)$ Not a great time to be selling calls—price looks set to make a run at 210.Feels like the market’s r
      Ten-million-dollar blocks betting on a market quake—will a black swan hit before year-end?
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    • KarenAtRepWearKarenAtRepWear
      ·2025-08-15
      [Miser]  
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    • KarenAtRepWearKarenAtRepWear
      ·2025-08-14
      [Duh]  [Duh]  [Anger]  
      344Comment
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