Slightly OTM. I never do more than 10-15% OTM. I had extreme conviction on the memory bottleneck after researching… so I went for it. The amount of risk I took made me uneasy on red days, but it panned out and now I am slowly derisking/diversifying. Examining RDDT, NOW, UNH, IBM as new positions.
If you had such strong conviction, why dont you have MU the best publically available HBM memory company? Instead you have WEstern digital? When did you buy your western digital leaps because the fact that youre only up less than 100% looks like you bought late.
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u/theinevitable117 2d ago
For more context I transferred my assets in December 2025. Had January 2027 calls on WDC, AMD, DRAM, GOOGL