r/thetagang 23h ago

Nancy goes in on 'INTC' and 'BE' -- but why the $50 call?

Thumbnail capitoltrades.com
Upvotes

Hi Friends (newby here),

Nancy Pelosi bought into Bloom Energy 10k shares and 100 call options strike price $100. She made a similar move with INTC...

  • Intel is presently at $93 and Bloom is $210
  • QUESTION; She's going long but why would she buy 1 yr call options at $50/Intc and $100 for BE ? --- anyone know?

Thanks very much for your help!


r/thetagang 8h ago

DD 87% of the crowd is bullish on VST and it's already sitting on the call wall — but 92%-bullish INTC has zero fade signal. Same sentiment reading, opposite setup.

Upvotes

Everyone here knows call walls cap upside — dealers hedging positive gamma sell into rallies near that strike, which is why price stalls there. Less talked about: what happens when a wall lines up with a crowd that's maximally euphoric.

Pulled a live sentiment/gamma scan just now. Two names both ~87-92% bullish on StockTwits right now:

- VST — 87% bullish, but price is sitting right under a call wall at $160 (flip at $164.4). Dealers are structurally positioned to sell into any push higher. Crowd wants up, dealers are the ones setting the ceiling. This is the everyone's chasing but the tape can't confirm it setup — the kind of spot where selling calls (CC or credit spread) against the crowd has actually made sense historically.

- INTC — 92% bullish, and the call wall's already been cleared (wall at $100, flip below at $94.3). Dealers aren't fighting this move, they're confirming it. Fading this just because the crowd is too bullish would be fighting structure, not sentiment.

Same sentiment reading, opposite trade. The lesson: crowd sentiment by itself is close to noise. It only becomes useful once you check whether dealer positioning agrees or disagrees with it — agreement means let it run, disagreement (especially right at/under a wall) is historically the better spot to be selling premium, not buying it.


r/thetagang 2h ago

Loss Fact checking that viral 0DTE iron condor with "zero losses" in August

Thumbnail
nexustrade.io
Upvotes

A creator on TikTok went viral recently for claiming he made thirty thousand dollars in August with zero losing days trading 0DTE SPX iron condors.

His stated strategy entered at 9:45 AM, sold 0.15 delta legs, took profit at twenty-five percent, and forced an exit by 10:20 AM.

I codified those exact rules and tested them against minute-level options data to verify the claim.

The run produced sixteen green sessions and four red sessions, and it required eight hundred forty thousand dollars in collateral to generate that thirty thousand dollars in profit.

I posted the exact trading strategy here. If I configured something wrong, please correct me.

How many of you trade same-day condors on SPX, and how do you prevent morning trend days from wiping out your month?


r/thetagang 10h ago

Discussion Daily r/thetagang Discussion Thread - What are your moves for today?

Upvotes

Keep it friendly and civil; this is not WSB and automod will censor your posts at will for unsavory and unfriendly remarks. Try to keep shit posting and bragging to a minimum.