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in postSHORT
“I am shorting micron event vol into earnings.”
@RJCcapital
MU's earnings event vol is overpriced; market prices a 13-14% move but the actual reaction will be far smaller
MUSHORT@ $1,034.54
$815.03+21.22%
since call Jun 24
peak +27.6%
“I am offsetting it with a long vol position in lam research.”
@RJCcapital
LRCX long vol hedges the short-MU trade: if semis broadly rip, LRCX options provide explosive upside convexity
LRCXLONG@ $358.03
$292.68-18.25%
since call Jun 24
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